• 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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XSRVX:US

5.00 USD 0.000.00%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: -18.34% 3-Month: -27.60% 3-Year: -0.46% 52-Week Range: 5.00 - 7.52
1-Month: -17.67% 1-Year: -11.43% 5-Year: +8.75% Beta vs SPX: 0.88

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  • XSRVX:US 5.00
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Fund Profile & Information for XSRVX

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: 08-24-2007 Telephone: 1-214-692-6334
Managers: JERRY VANE SWANK / DANIEL LEONARD SPEARS
Web Site: www.cushingcef.com

Fundamentals for XSRVX

NAV (on 2014-12-18) 5.00
Assets (M) (on 2013-12-31) 217.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for XSRVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.23
Dividend Yield (ttm) -

Fees & Expenses for XSRVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.64

Top Fund Holdings for XSRVX

Filing Date: 09/30/2014
Name Position Value % of Total
QR Energy LP 939,750 18,249,945 5.405%
Capital Product Partners LP 1,678,111 16,747,548 4.960%
Navios Maritime Partners LP 920,950 16,420,539 4.863%
Energy Transfer Partners LP 229,688 14,697,735 4.353%
Atlas Pipeline Partners LP 374,740 13,663,020 4.046%
Williams Partners LP 240,171 12,741,072 3.773%
Regency Energy Partners LP 384,426 12,539,976 3.714%
Legacy Reserves LP 416,327 12,356,585 3.659%
LinnCo LLC 412,508 11,942,107 3.537%
TC PipeLines LP 174,700 11,828,937 3.503%

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

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