Cushing® MLP & Infrastructure Total Return Fund


Cushing® MLP & Infrastructure Total Return Fund

  • Price (USD)36.00
  • Today's Change0.07 / 0.19%
  • Shares traded10.15k
  • 1 Year change+8.04%
  • Beta1.5052
Data delayed at least 15 minutes, as of Jan 31 2023 17:32 GMT.
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About the company

The Cushing MLP & Infrastructure Total Return Fund is a non-diversified, closed-end 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. It invests approximately 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 members interests in MLPs, debt securities of MLPs and securities that are derivatives of interests in MLPs. The Fund invests not more than 25% of its total assets in securities of energy master limited partnerships (MLPs). The Fund's investment advisor is Cushing Asset Management, LP.

  • Revenue in USD (TTM)10.65m
  • Net income in USD17.53m
  • Incorporated2007
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Good Vibrations Shoes Inc-100.00bn-100.00bn75.77m1.00---------------0.0069-----------34.12----------------1.38------0.00------
Grayscale Ethereum Classic Trust (Etc)0.00-241.40m76.69m----0.2329-----17.25-17.250.0023.530.00-------53.65---53.65-------------0.04990.00------4,900.69------
Mountain Crest Acquisition Corp IV0.00-417.02k77.46m0.00--1.39-----0.0552-0.05520.007.350.00-------0.7197---0.748--------------0.0018--------------
Abri SPAC I Inc0.00-2.96m77.60m----1.45-----0.3965-0.39650.007.150.00-------5.07---5.17--------------0.0106--------------
Goldenstone Acquisition Ltd0.00-365.32k77.71m----1.36-----0.0481-0.04810.007.50----------------------------0.00-------4,990.48------
Cushing MLP&Infrastructure Ttl Rtrn Fnd10.65m17.53m78.45m--4.480.8222--7.378.038.034.8843.700.1069--11.77--17.59-0.255819.84-0.355396.6171.63164.55-9.94----0.1375--305.47--240.5010.80---19.73
DTF Tax-Free Income 2028 Term Fund Inc-100.00bn-100.00bn78.86m0.00------------------------------------------------------------
Goldenbridge Acquisition Ltd0.00657.61k79.03m--120.171.41----0.08690.08690.007.430.00------1.12--1.13--------------0.0202------65.08------
KINS Technology Group Inc0.0022.77m79.32m--10.9411.41----0.92510.92510.000.88670.00------15.73--15.88--------------0.0477------325.43------
Blue Safari Group Acquisition Corp0.00-4.24m79.37m----1.52-----0.555-0.5550.006.920.00-------7.11---7.54--------------0.0404--------------
PetroCorp, Inc.101.30k-1.27m79.38m0.00------783.61-0.0561-0.05610.0045-0.03620.1408--2.00---176.71-------34.60---1,255.29-----4.945.04--54.03---2.89------
Alphatime Acquisition Corp0.00-5.48k79.81m----4,994.17-----0.0007-0.00070.000.0020.00-------1.80---29.27--------------0.00--------------
Voya Asia Pacific High Divid Eqt Incm Fd-100.00bn-100.00bn79.88m--------------------------------------------------------------
United States 12 Month Oil Fund LP-23.59m-24.05m81.22m----15.34-----9.73-9.73-9.192.25-0.4079-------41.602.95-41.663.13--78.12--77.72----0.000.00407.34--362.06------
Data as of Jan 31 2023. Currency figures normalised to Cushing® MLP & Infrastructure Total Return Fund's reporting currency: US Dollar USD

Institutional shareholders

35.43%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 10 Nov 2022219.74k10.06%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022136.15k6.24%
1607 Capital Partners LLCas of 30 Sep 202298.63k4.52%
Almitas Capital LLCas of 30 Sep 202286.20k3.95%
Bulldog Investors LLPas of 30 Sep 202284.41k3.87%
Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 202246.52k2.13%
Clough Capital Partners LPas of 30 Sep 202238.00k1.74%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 202226.81k1.23%
Wells Fargo Clearing Services LLCas of 30 Sep 202219.58k0.90%
Kayne Anderson Capital Advisors LPas of 30 Sep 202217.50k0.80%
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
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