| FUND CHARACTERISTICS | Cushing® MLP & Infrastructure Total Return Fund | NXG NextGen Infrastructure Income Fund |
| Ticker | SRV | NXG |
| Distributions | Monthly | Monthly |
| Inception Date | August 27, 2007 | September 28, 2012 |
| Portfolio Managers | John Musgrave | Saket Kumar, Alex Palma & Hari Kusumakar |
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TEL: 214-692-6334
FAX: 214-219-2353
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