• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cushing MLP Total Return Fund/The

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SRV:US

8.4300 USD 0.1300 1.57%

As of 20:04:05 ET on 10/24/2014.

Snapshot for Cushing MLP Total Return Fund/The (SRV)

Open: 8.3000 High - Low: 8.5900 - 8.3000 Primary Exchange: New York
Volume: 130,221 52-Week Range: 7.9100 - 9.2400 Beta vs SPX: 0.6888

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  • SRV:US 8.4300
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8.3000
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Fund Profile & Information for SRV

The Cushing MLP total Return Fund is a closed-end Fund incorporated in the United States. The Fund's objective is to obtain a high after-tax total return from a combination of capital appreciation and tax-advantaged current income. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets. The expense ratio includes the income tax expense.

Inception Date: 2007-08-24 Telephone: 1-214-692-6334
Managers: JERRY VANE SWANK
Web Site: www.cushingcef.com

Fundamentals for SRV

NAV (on 2014-10-22) 6.5700
Assets (M) (on 2013-12-31) 217.4181
Shares out (M) 33.48
Market Cap (M) 282.22
% Premium 26.79
Average 52-Week % Premium 20.1963
Fund Leveraged Y
Fund Leverage Percent 12.9000 %

Dividends for SRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 0.2250
Dividend Yield (ttm) 10.68%

Performance for SRV

1-Month -1.06% 1-Year +17.06%
3-Month -0.83% 3-Year +7.42%
Year To Date +13.59% 5-Year +15.68%
Expense Ratio 4.64

Top Fund Holdings for SRV

Filing Date: 06/30/2014
Name Position Value % of Total
Navios Maritime Partners LP 920,950 17,903,268 5.345%
Capital Product Partners LP 1,538,111 17,565,228 5.244%
Williams Partners LP 268,050 14,552,435 4.345%
Legacy Reserves LP 428,427 13,384,059 3.996%
Atlas Pipeline Partners LP 385,240 13,252,256 3.957%
EV Energy Partners LP 314,900 12,476,338 3.725%
Regency Energy Partners LP 378,526 12,192,322 3.640%
Atlas Resource Partners LP 588,040 11,925,451 3.560%
El Paso Pipeline Partners LP 327,250 11,856,268 3.540%
BreitBurn Energy Partners LP 508,650 11,251,338 3.359%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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