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Cushing MLP Total Return Fund/The

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SRV:US
New York
3.57
USD
0.07
1.87%
As of 20:04:08 ET on 07/07/2015.
Open
3.62
Day Range
3.53 - 3.62
Volume
578,133
Previous Close
3.64
52Wk Range
3.53 - 8.99
1 Yr Return
-55.72%
NAV (on 07/06/2015)
4.47
Total Assets (m USD) (on 12/31/2013)
217.418
Inception Date
08/24/2007
Premium/Discount
-20.09%
Average 52-Week Premium
1.16%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Last Dividend (on 07/15/2015)
0.018
Dividend Indicated Gross Yield
6.05%
Expense Ratio
3.41%
3 Mo Return
-11.78%
3 Yr Return
-17.35%
5 Yr Return
-6.71%
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