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%)
2024
2023
2022
2021
58.98M
3.76M
18.39M
24.69M
0
1.43M
1.52M
1.17M
58.98M
2.34M
16.87M
23.53M
58.98M
3.76M
347.35k
326.45k
0
0
1
1.22
1.57M
615.09k
607.18k
556.98k
0
0
0
0
1.57M
615.09k
607.18k
556.98k
57.41M
3.15M
-259.82k
-230.52k
-121.38M
-1.43M
18.77M
24.37M
179.18M
4.8M
-728.07k
0
57.8M
3.38M
18.04M
24.37M
0
0
-228.49k
-526.37k
57.8M
3.38M
18.04M
24.37M
0
1.55
8.26
11.16
0
1.55
8.26
11.16
0
2.18M
2.18M
2.18M
0
2.18M
2.18M
2.18M
0
4.62M
18.77M
24.37M
2024
2023
2022
2021
-2.96M
-4.04M
-18.98M
-76.36M
57.8M
3.38M
18.04M
24.37M
0
0
0
0
-15.38M
-11.71M
-5.76M
-3.14M
40.41M
-2.96M
-4.04M
-18.98M
27.99M
-10.63M
9.18M
54.24M
2024
2023
2022
2021
0
0
0
0
0
6.05M
228.49k
236.56k
0
-4
0
0
0
-6.05M
-228.49k
-236.56k
2024
2023
2022
2021
0
0
0
0
0
0
0
0
0
0
0
0
All figures are in USD.