Error: Could not add to watchlist. X

Cushing MLP Total Return Fund/The

+ Watchlist
SRV:US
New York
4.04
USD
0.00
0.00%
As of 20:04:08 ET on 06/02/2015.
Open
4.03
Day Range
4.03 - 4.06
Volume
52,949
Previous Close
4.04
52Wk Range
3.95 - 9.24
1 Yr Return
-49.85%
NAV (on 06/02/2015)
4.84
Total Assets (m USD) (on 12/31/2013)
217.418
Inception Date
08/24/2007
Premium/Discount
-16.53%
Average 52-Week Premium
10.05%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Last Dividend (on 06/15/2015)
0.018
Dividend Indicated Gross Yield
5.35%
Expense Ratio
3.41%
3 Mo Return
-3.79%
3 Yr Return
-12.85%
5 Yr Return
-4.20%
Top Fund Holdings
Name Position Value % of Fund
Energy Transfer Partners LP 194.69 k 10.85 m 5.10
Enable Midstream Partners LP 522.00 k 8.56 m 4.02
Kinder Morgan Inc/DE 189.95 k 7.99 m 3.75
Enterprise Products Partners L 239.05 k 7.87 m 3.70
Regency Energy Partners LP 324.13 k 7.41 m 3.48
Williams Partners LP 149.69 k 7.37 m 3.46
BKEP 11 12/31/49 757.52 k 6.97 m 3.28
Targa Resources Partners LP 168.45 k 6.97 m 3.27
Plains All American Pipeline L 137.90 k 6.73 m 3.16
Enbridge Energy Management LLC 183.20 k 6.56 m 3.08
Profile
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.
ADDRESS
Cushing MLP Asset Management LP
8117 Preston Road
Suite 440
Dallas, TX 75225
PHONE
1-214-692-6334