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SRV - The Cushing MLP & In...

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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.

43.49 USD

0.44 (1.01%)

SRV Financial Statements

Year

2024

2023

2022

2021

Total Revenue

58.98M

3.76M

18.39M

24.69M

Cost of Revenue

0

1.43M

1.52M

1.17M

Gross Profit

58.98M

2.34M

16.87M

23.53M

Operating Expenses

58.98M

3.76M

347.35k

326.45k

Research and Development

0

0

1

1.22

Selling, General & Administrative Expenses

1.57M

615.09k

607.18k

556.98k

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

1.57M

615.09k

607.18k

556.98k

Other Expenses

57.41M

3.15M

-259.82k

-230.52k

Operating Income

-121.38M

-1.43M

18.77M

24.37M

Total Other Income/Expenses Net

179.18M

4.8M

-728.07k

0

Income Before Tax

57.8M

3.38M

18.04M

24.37M

Income Tax

0

0

-228.49k

-526.37k

Net Income

57.8M

3.38M

18.04M

24.37M

Basic EPS

0

1.55

8.26

11.16

EPS Diluted

0

1.55

8.26

11.16

Basic Average Shares

0

2.18M

2.18M

2.18M

Diluted Average Shares

0

2.18M

2.18M

2.18M

EBITDA

0

4.62M

18.77M

24.37M

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.

FMP

FMP

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