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
CF from Operating Activities
-81.35M
-292.7k
32.16M
-16.65M
Net Income
57.8M
3.38M
18.04M
24.37M
Depreciation & Amortization
0
0
0
0
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
0
0
0
Change in Working Capital
-9.39M
-19.67M
25.57M
-4.51M
Accounts Receivable
-7.02M
126.11k
4.64M
-4.62M
Inventory
0
0
0
-932.57k
Accounts Payable
0
0
-933.53k
41.68k
Other Working Capital
-2.37M
-19.8M
21.87M
1M
Other Non-Cash Items
-129.76M
16M
-11.45M
-36.51M
CF from Investing Activities
0
-3.74M
25.02M
-17.4M
Investments in Property, Plant & Equipment
0
-4
0
0
Net Acquisitions
0
0
0
0
Investment Purchases
0
-162.18M
-146.84M
-127.15M
Sales/Maturities of Investments
0
158.44M
171.86M
109.75M
Other Investing Activites
0
4
0
0
CF from Financing Activities
81.35M
292.7k
-32.16M
16.66M
Debt Repayment
29M
12M
-40.4M
-51M
Common Stock Issued
67.73M
0
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
-15.38M
-11.71M
-5.76M
-3.14M
Other Financing Activites
0
22M
0
0
Free Cash Flow
-81.35M
-292.7k
32.16M
-16.65M
Operating Cash Flow
-81.35M
-292.7k
32.16M
-16.65M
Capital Expenditures
0
-4
0
0
Cash at Beginning of Period
0
0
1.01k
0
Cash at End of Period
0
-3.74M
0
1.01k
Net Change In Cash
0
-3.74M
-1.01k
1.01k
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.
