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  • 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

4.82 USD 0.07 1.43%

As of 20:00:00 ET on 06/01/2015.

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

Year To Date: -1.62% 3-Month: +0.18% 3-Year: +1.71% 52-Week Range: 4.66 - 7.52
1-Month: -1.67% 1-Year: -23.66% 5-Year: +6.66% Beta vs SPX: 0.76

Mutual Fund Chart for XSRVX

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  • XSRVX:US 4.82
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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 / DAN SPEARS
Web Site: www.cushingcef.com

Fundamentals for XSRVX

NAV (on 2015-06-01) 4.82
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 Monthly
Last Dividend Net (on 2015-06-15) 0.02
Dividend Yield (ttm) 4.48

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 3.41

Top Fund Holdings for XSRVX

Filing Date: 03/31/2015
Name Position Value % of Total
Energy Transfer Partners LP 194,688 10,853,856 5.100%
Enable Midstream Partners LP 522,000 8,560,800 4.023%
Kinder Morgan Inc/DE 189,948 7,989,213 3.754%
Enterprise Products Partners L 239,050 7,871,917 3.699%
Regency Energy Partners LP 324,126 7,412,762 3.483%
Williams Partners LP 149,693 7,367,889 3.462%
BKEP 11 12/31/49 757,519 6,972,962 3.277%
Targa Resources Partners LP 168,445 6,966,905 3.274%
Plains All American Pipeline L 137,900 6,725,383 3.160%
Enbridge Energy Management LLC 183,201 6,564,413 3.085%

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

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