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 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
KBR, Inc. KBR -14.77 2.64
Swift Transportation Co SWFT 9.64 2.62
Phillips 66 PSX -2.44 2.6
Westlake Chemical Corporation WLK 9.91 2.27
EOG Resources EOG 12.89 2.27
United Rentals Inc URI 12.25 2.24
Tesoro Corporation TSO -12.44 2.17
Flowserve Corporation FLS 0.72 2.02
LyondellBasell Industries NV LYB 10.95 2.0
Kirby Corp. KEX 3.29 1.94