The Cushing® MLP Premier Fund

Scorecard
4 / 5 Stars
Lipper
2 2 5 2 1
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.84 3.84
Stocks 94.17 94.17
Bonds 0.0 0.0
Other 0.46 0.46
Foreign Bonds 0.0 0.0
Foreign Stocks 1.52 1.52
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Energy Transfer Equity LP ETE 10.93 5.06
Access Midstream Partners LP ACMP 1.33 4.99
ONEOK, Inc. OKE 8.88 4.52
Williams Companies Inc WMB 7.96 4.05
NGL Energy Partners LP NGL 6.73 4.02
Targa Resources Corp TRGP 10.35 4.02
Genesis Energy LP GEL 6.02 4.02
Energy Transfer Partners, L.P. ETP -1.45 3.95
Enterprise Products Partners LP EPD 2.75 3.89
Williams Partners LP WPZ -0.37 3.46