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Cushing MLP & Infrastructure Total Return Fund logo

SRV - Cushing MLP & Infrastructure Total Return Fund Share Price

$31.29 -0.2  -0.6%

Last Trade - 24/09/21

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Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 7170
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Financial Summary
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FINANCIAL BRIEF: : For the six months ended 31 May 2019, Cushing MLP Total Return Fund revenues decreased 81% to $531K. Net income decreased 78% to $2.4M. Revenues reflect Net realized gain on investments decrease from $1.9M to -$758K, Distributions and dividends received decrease of 20% to $3.3M. Net income also reflects G/L on Sale of Tangible & Intangible F decrease of 69% to $3M (income), expense waived by Adviser decrease of 12% to $134K (income).
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Recent History
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Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS 2020 /  2021
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Profile Summary

Cushing MLP & Infrastructure Total Return Fund (the Fund), formerly Cushing MLP Total Return Fund, is a non-diversified, closed-end management investment company. The Fund’s investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The Fund invests 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of infrastructure master limited partnerships (MLPs) and MLP-related investments (together, MLP Investments). MLP Investments are investments that offer economic exposure to public and private MLPs in the form of common or subordinated units issued by MLPs, securities of entities holding primarily general partner or managing member interests in MLPs, debt securities of MLPs, and securities that are derivatives of interests in MLPs. The Fund’s investment manager is Cushing Asset Management, LP.

Directors
Last Annual January 1st, 1970
Last Interim January 1st, 1970
Incorporated May 23, 2007
Public Since August 27, 2007
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange New York Stock Exchange
Shares in Issue
Free Float (0.0%)
Eligible for
× ISAs
SIPPs
SRV Share Price Performance
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Latest News for SRV
16th Mar '20 News
NYSE RESUMED
12th Mar '20 News
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Frequently Asked Questions for Cushing MLP & Infrastructure Total Return Fund
What is the Cushing MLP & Infrastructure Total Return Fund share price?

As of 24/09/21, shares in Cushing MLP & Infrastructure Total Return Fund are trading at $31.29, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Cushing MLP & Infrastructure Total Return Fund share price performed this year?

Shares in Cushing MLP & Infrastructure Total Return Fund are currently trading at $31.29 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Cushing MLP & Infrastructure Total Return Fund price has moved by % over the past year.

What are the analyst and broker recommendations for Cushing MLP & Infrastructure Total Return Fund?

There are no analysts currently covering Cushing MLP & Infrastructure Total Return Fund.

When will Cushing MLP & Infrastructure Total Return Fund next release its financial results?

It is not known when Cushing MLP & Infrastructure Total Return Fund will next release financial results.

What is the Cushing MLP & Infrastructure Total Return Fund dividend yield?

Cushing MLP & Infrastructure Total Return Fund does not currently pay a dividend.

Does Cushing MLP & Infrastructure Total Return Fund pay a dividend?

Cushing MLP & Infrastructure Total Return Fund does not currently pay a dividend.

When does Cushing MLP & Infrastructure Total Return Fund next pay dividends?

Cushing MLP & Infrastructure Total Return Fund does not currently pay a dividend.

How do I buy Cushing MLP & Infrastructure Total Return Fund shares?

To buy shares in Cushing MLP & Infrastructure Total Return Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Cushing MLP & Infrastructure Total Return Fund?

Shares in Cushing MLP & Infrastructure Total Return Fund are currently trading at $31.29, giving the company a market capitalisation of £n/a.

Where are Cushing MLP & Infrastructure Total Return Fund shares listed? Where are Cushing MLP & Infrastructure Total Return Fund shares listed?

Here are the trading details for Cushing MLP & Infrastructure Total Return Fund:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: SRV
What kind of share is Cushing MLP & Infrastructure Total Return Fund?

We were not able to load our ranking data for Cushing MLP & Infrastructure Total Return Fund

Is there a Cushing MLP & Infrastructure Total Return Fund share price forecast 2021?

We were not able to load any forecast data for Cushing MLP & Infrastructure Total Return Fund.

How can I tell whether the Cushing MLP & Infrastructure Total Return Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Cushing MLP & Infrastructure Total Return Fund. Over the past six months, the relative strength of its shares against the market has been %. At the current price of $31.29, shares in Cushing MLP & Infrastructure Total Return Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Cushing MLP & Infrastructure Total Return Fund PE Ratio?

We were not able to find PE ratio data for Cushing MLP & Infrastructure Total Return Fund.

Who are the key directors of Cushing MLP & Infrastructure Total Return Fund?

Cushing MLP & Infrastructure Total Return Fund's management team is headed by:

Jerry Swank - CHM
John Alban - CFO
Barry Greenberg - CCO
Judd Cryer - VPR
Brian Bruce - TRT
Ronald Trout - TRT
Who are the major shareholders of Cushing MLP & Infrastructure Total Return Fund?

Here are the top five shareholders of Cushing MLP & Infrastructure Total Return Fund based on the size of their shareholding:

Saba Capital Management, L.P. Investment Advisor/Hedge Fund
Percentage owned: 10.18% (222k shares)
First Trust Advisors L.P. Investment Advisor
Percentage owned: 8.4% (183k shares)
Morgan Stanley Smith Barney LLC Investment Advisor
Percentage owned: 6.89% (150k shares)
Almitas Capital LLC Investment Advisor
Percentage owned: 4.16% (90.8k shares)
Advisor Group, Inc Investment Advisor
Percentage owned: 3.31% (72.3k shares)
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