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SRV - The Cushing MLP...

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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.

45.94 USD

-0.54 (-1.18%)

About

ceo

Mr. Jerry V. Swank

sector

Financial Services

industry

Asset Management

exchange

NYSE

Description

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.

CIK

0001400897

ISIN

US2316313004

CUSIP

231631300

Address

300 Crescent Court

Phone

214-692-6334

Country

US

Employee

N/A

IPO Date

Sep 4, 2007

SRV Financial Summary

CIK

0001400897

Exchange

NYSE

Industry

Asset Management

Sector

Financial Services

CUSIP

231631300

ISIN

US2316313004

Country

US

Price

45.94

Beta

1.36

Volume Avg.

17.75k

Market Cap

133.89M

Shares

-

52-Week

32.5-47.01

DCF

-8.82

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

3.72

P/B

-

Website

https://www.swankfunds.com/our-fund.asp

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