FMP
The Cushing MLP & Infrastructure Total Return Fund
SRV
NYSE
Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.
43.49 USD
0.44 (1.01%)
SRV Financial Statements
Year
2024
2023
2022
2021
Current Assets
0
479.7k
193.71k
4.83M
Cash & Short Term Investments
0
3.05M
22.79M
1.01k
Cash And Cash Equivalents
0
0
0
1.01k
Short Term Investments
0
0
22.79M
408.44k
Net Receivables
7.22M
67.6k
193.71k
4.83M
Inventory
0
67.6k
0
5.24M
Other Current Assets
-7.49M
-3.11M
-22.98M
-5.24M
Non-Current Assets
0
106.43M
122.43M
110.98M
Property, Plant & Equipment
0
0
0
0
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
236.19M
106.43M
122.43M
110.98M
Tax Assets
0
0
0
0
Other Non-Current Assets
-236.19M
0
-122.43M
-110.98M
Other Assets
243.68M
0
142.24k
91.18k
Total Assets
243.68M
106.91M
122.76M
115.9M
-
-
-
-
Current Liabilities
0
0
23.36k
933.63k
Accounts Payable
34.35k
2.6M
23.36k
933.64k
Short Term Debt
0
19.32M
7.32M
0
Tax Payables
0
0
0
0
Deferred Revenue
0
-16.71M
-7.29M
-32.78M
Other Current Liabilities
-223.06k
-5.2M
-22.12M
32.68M
Total Current Liabilities
0
0
23.36k
933.63k
Total Non-Current Liabilities
0
0
23.36k
33.72M
Long-Term Debt
0
0
0
0
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
0
0
0
Total Liabilities
48.72M
22.1M
29.6M
35.02M
Other Liabilities
48.72M
22.1M
29.56M
368.23k
Stockholders Equity
194.96M
84.81M
93.16M
80.88M
Common Stock
4.02k
2.19k
2.18k
2.18k
Retained Earnings
40.41M
-2.96M
-4.04M
-18.98M
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
0
0
0
0
Total Liabilities and Stockholders Equity
243.68M
106.91M
122.76M
115.9M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-2.96M
-4.04M
-18.98M
-76.36M
Net Income
57.8M
3.38M
18.04M
24.37M
Stock Repurchases
0
0
0
0
Dividend Paid
-15.38M
-11.71M
-5.76M
-3.14M
Retained Earnings
40.41M
-2.96M
-4.04M
-18.98M
Other Distributions
27.99M
-10.63M
9.18M
54.24M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
0
0
0
Annual Depreciation
0
6.05M
228.49k
236.56k
Capital Expenditure
0
-4
0
0
Net PPE
0
-6.05M
-228.49k
-236.56k
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
