• 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

7.29 USD 0.000.00%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +10.69% 3-Month: +9.26% 3-Year: +7.40% 52-Week Range: 6.55 - 7.38
1-Month: +4.12% 1-Year: +15.65% 5-Year: +22.88% Beta vs SPX: 0.69

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  • XSRVX:US 7.29
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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 2014-07-10) 7.29
Assets (M) (on 2013-11-30) 329.62
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 2014-06-10) 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: 03/31/2014
Name Position Value % of Total
Capital Product Partners LP 1,538,111 16,842,315 5.475%
Regency Energy Partners LP 491,176 13,369,811 4.346%
Navios Maritime Partners LP 650,000 12,668,500 4.118%
Atlas Pipeline Partners LP 359,000 11,527,490 3.747%
Energy Transfer Partners LP 213,188 11,467,383 3.728%
Kinder Morgan Management LLC 157,272 11,064,750 3.597%
Williams Partners LP 208,800 10,636,272 3.458%
BreitBurn Energy Partners LP 470,000 9,385,900 3.051%
NuStar Energy LP 165,900 9,116,205 2.964%
Enbridge Energy Partners LP 313,600 8,595,776 2.794%

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

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