The Cushing MLP & Infrastructure Total Return Fund
SRV
NYSE
Last Updated: 6/9/2023 8:00:02 PM
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About The Cushing MLP & Infrastructure Total Return Fund
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.The Cushing MLP & Infrastructure Total Return Fund Company Details
CEO: Mr. Jerry V. Swank
Country: US
Industry: Asset Management
Website: https://www.swankfunds.com/our-fund.asp
Exchange: New York Stock Exchange
IPO\Launch Date: 2007-08-27
The Cushing MLP & Infrastructure Total Return Fund Company Executive Details
Mr. Jerry V. Swank
Portfolio Mang.
Mr. Matthew John Calabro
Chief Compliance Officer
Mr. Kevin P. Gallagher C.F.A., CFA
Senior Vice President
The Cushing MLP & Infrastructure Total Return Fund Latest News
Midstream Energy For Income - Not Your Grandfather's MLP
MLPs have been generating steadily increasing cash flows over the past several decades, even during recessions. While the energy sector has outperformed for most of the past 3 years, YTD performance has suffered offering midstream/MLP investors an opportunity to buy steady income at low prices.
Published on: 2023-05-12 04:37:02
Impact on Symbol / Company: SRV
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SRV: This Midstream Energy Fund Fights Inflation And Yields Over 16%
SRV trades at a -12% discount to NAV and offers a 16.5% yield based on a monthly distribution. The fund changed names after the employees of Cushing Asset Management bought out the company in 2022 and changed the name to NXG.
Published on: 2023-04-21 17:35:30
Impact on Symbol / Company: SRV
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Weekly Closed-End Fund Roundup: March 12, 2023
Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.
Published on: 2023-03-21 10:23:55
Impact on Symbol / Company: SRV
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SRV: High Distribution Narrows Discount
Around six months ago, SRV raised its distribution by 200% to make it one of the highest 'yielding' CEFs. This caught the attention of some investors as their discount dropped by more than half shortly after this substantial increase.
Published on: 2023-02-20 03:40:04
Impact on Symbol / Company: SRV
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Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022)
2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD.
Published on: 2022-12-19 22:52:10
Impact on Symbol / Company: SRV
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SRV: Good Portfolio, High Yield, Attractive Valuation
Cushing MLP & Infrastructure Total Return Fund invests in a very attractive portfolio of the best midstream companies in the industry. These companies enjoy remarkably stable cash flow regardless of economic conditions, which can be important today.
Published on: 2022-12-16 11:41:50
Impact on Symbol / Company: SRV
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Quality Closed-End Fund Report, November 2022
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.
Published on: 2022-12-05 22:06:22
Impact on Symbol / Company: SRV
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SRV: Outperform It With A DIY Energy Infrastructure Portfolio
SRV is focused on energy infrastructure MLPs. SRV grossly underperformed broader market returns over the long term.
Published on: 2022-10-30 16:08:08
Impact on Symbol / Company: SRV
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Quality Closed-End Fund Report, February 2022
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are EHI, JPI and WEA.
Published on: 2022-02-25 04:31:40
Impact on Symbol / Company: SRV
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The Month In Closed-End Funds: October 2021
The Month In Closed-End Funds: October 2021
Published on: 2021-11-05 00:50:14
Impact on Symbol / Company: SRV
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Cushing® MLP & Infrastructure Total Return Fund Announces Distributions
DALLAS , Sept. 1, 2021 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of September, October, and November, 2021.
Published on: 2021-09-01 09:45:00
Impact on Symbol / Company: SRV
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Discounts And Premiums Not All Created Equal
Funds at the largest discounts don't necessarily make great investments, with several of the deepest discounted funds worth avoiding.
Published on: 2021-08-24 15:45:07
Impact on Symbol / Company: SRV
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