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Cushing MLP Total Return Fund/The

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SRV:US
New York
3.22
USD
0.01
0.31%
As of 10:13:05 ET on 08/28/2015.
Open
3.23
Day Range
3.16 - 3.23
Previous Close
3.23
52Wk Range
2.80 - 8.99
1 Yr Return
-59.99%
YTD Return
-43.84%
Open
3.23
Day Range
3.16 - 3.23
Volume
16,092
Previous Close
3.23
52Wk Range
2.80 - 8.99
1 Yr Return
-59.99%
YTD Return
-43.84%
NAV (on 08/27/2015)
3.88
Total Assets (m USD) (on 03/31/2015)
160.100
Inception Date
08/24/2007
Premium/Discount
-16.75%
Average 52-Week Premium
-7.84%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Last Dividend (on 09/15/2015)
0.018
Dividend Indicated Gross Yield
6.75%
Expense Ratio
3.41%
3 Mo Return
-20.03%
3 Yr Return
-21.33%
5 Yr Return
-8.97%
Top Fund Holdings
Name Position Value % of Fund
Energy Transfer Partners LP 259.49 k 13.55 m 6.46
Enable Midstream Partners LP 522.00 k 8.34 m 3.98
Williams Partners LP 164.69 k 7.98 m 3.80
Enterprise Products Partners L 239.05 k 7.15 m 3.41
Targa Resources Partners LP 168.45 k 6.50 m 3.10
BKEP 11 12/31/49 757.52 k 6.37 m 3.04
Kinder Morgan Inc/DE 159.95 k 6.14 m 2.93
Plains All American Pipeline L 137.90 k 6.01 m 2.86
Buckeye Partners LP 79.20 k 5.86 m 2.79
Enbridge Energy Management LLC 170.70 k 5.63 m 2.69
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