The Cushing® Renaissance Advantage Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.3 6.3
Stocks 80.68 80.68
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 13.03 13.03
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
KBR, Inc. KBR -14.96 2.64
Swift Transportation Co SWFT 13.24 2.62
Phillips 66 PSX 3.68 2.6
Westlake Chemical Corporation WLK 10.14 2.27
EOG Resources EOG 18.06 2.27
United Rentals Inc URI 23.08 2.24
Tesoro Corporation TSO -11.09 2.17
Flowserve Corporation FLS 0.22 2.02
LyondellBasell Industries NV LYB 11.32 2.0
Kirby Corp. KEX 2.12 1.94