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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--
- LocationCushing® MLP & Infrastructure Total Return Fund300 CRESCENT COURT, SUITE 1700DALLAS 75201United StatesUSA
- Phone+1 (214) 692-6334
- Fax+1 (302) 658-3989
- Websitehttp://www.cushingcef.com/the-cushing-mlp-total-fund-return/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Good Vibrations Shoes Inc | -100.00bn | -100.00bn | 75.77m | 1.00 | -- | -- | -- | -- | -- | -- | -- | -0.0069 | -- | -- | -- | -- | -- | -34.12 | -- | -- | -- | -- | -- | -- | -- | -- | 1.38 | -- | -- | -- | 0.00 | -- | -- | -- |
| Grayscale Ethereum Classic Trust (Etc) | 0.00 | -241.40m | 76.69m | -- | -- | 0.2329 | -- | -- | -17.25 | -17.25 | 0.00 | 23.53 | 0.00 | -- | -- | -- | -53.65 | -- | -53.65 | -- | -- | -- | -- | -- | -- | -0.0499 | 0.00 | -- | -- | -- | 4,900.69 | -- | -- | -- |
| Mountain Crest Acquisition Corp IV | 0.00 | -417.02k | 77.46m | 0.00 | -- | 1.39 | -- | -- | -0.0552 | -0.0552 | 0.00 | 7.35 | 0.00 | -- | -- | -- | -0.7197 | -- | -0.748 | -- | -- | -- | -- | -- | -- | -- | 0.0018 | -- | -- | -- | -- | -- | -- | -- |
| Abri SPAC I Inc | 0.00 | -2.96m | 77.60m | -- | -- | 1.45 | -- | -- | -0.3965 | -0.3965 | 0.00 | 7.15 | 0.00 | -- | -- | -- | -5.07 | -- | -5.17 | -- | -- | -- | -- | -- | -- | -- | 0.0106 | -- | -- | -- | -- | -- | -- | -- |
| Goldenstone Acquisition Ltd | 0.00 | -365.32k | 77.71m | -- | -- | 1.36 | -- | -- | -0.0481 | -0.0481 | 0.00 | 7.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -4,990.48 | -- | -- | -- |
| Cushing MLP&Infrastructure Ttl Rtrn Fnd | 10.65m | 17.53m | 78.45m | -- | 4.48 | 0.8222 | -- | 7.37 | 8.03 | 8.03 | 4.88 | 43.70 | 0.1069 | -- | 11.77 | -- | 17.59 | -0.2558 | 19.84 | -0.3553 | 96.61 | 71.63 | 164.55 | -9.94 | -- | -- | 0.1375 | -- | 305.47 | -- | 240.50 | 10.80 | -- | -19.73 |
| DTF Tax-Free Income 2028 Term Fund Inc | -100.00bn | -100.00bn | 78.86m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goldenbridge Acquisition Ltd | 0.00 | 657.61k | 79.03m | -- | 120.17 | 1.41 | -- | -- | 0.0869 | 0.0869 | 0.00 | 7.43 | 0.00 | -- | -- | -- | 1.12 | -- | 1.13 | -- | -- | -- | -- | -- | -- | -- | 0.0202 | -- | -- | -- | 65.08 | -- | -- | -- |
| KINS Technology Group Inc | 0.00 | 22.77m | 79.32m | -- | 10.94 | 11.41 | -- | -- | 0.9251 | 0.9251 | 0.00 | 0.8867 | 0.00 | -- | -- | -- | 15.73 | -- | 15.88 | -- | -- | -- | -- | -- | -- | -- | 0.0477 | -- | -- | -- | 325.43 | -- | -- | -- |
| Blue Safari Group Acquisition Corp | 0.00 | -4.24m | 79.37m | -- | -- | 1.52 | -- | -- | -0.555 | -0.555 | 0.00 | 6.92 | 0.00 | -- | -- | -- | -7.11 | -- | -7.54 | -- | -- | -- | -- | -- | -- | -- | 0.0404 | -- | -- | -- | -- | -- | -- | -- |
| PetroCorp, Inc. | 101.30k | -1.27m | 79.38m | 0.00 | -- | -- | -- | 783.61 | -0.0561 | -0.0561 | 0.0045 | -0.0362 | 0.1408 | -- | 2.00 | -- | -176.71 | -- | -- | -- | -34.60 | -- | -1,255.29 | -- | -- | -4.94 | 5.04 | -- | 54.03 | -- | -2.89 | -- | -- | -- |
| Alphatime Acquisition Corp | 0.00 | -5.48k | 79.81m | -- | -- | 4,994.17 | -- | -- | -0.0007 | -0.0007 | 0.00 | 0.002 | 0.00 | -- | -- | -- | -1.80 | -- | -29.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Voya Asia Pacific High Divid Eqt Incm Fd | -100.00bn | -100.00bn | 79.88m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| United States 12 Month Oil Fund LP | -23.59m | -24.05m | 81.22m | -- | -- | 15.34 | -- | -- | -9.73 | -9.73 | -9.19 | 2.25 | -0.4079 | -- | -- | -- | -41.60 | 2.95 | -41.66 | 3.13 | -- | 78.12 | -- | 77.72 | -- | -- | 0.00 | 0.00 | 407.34 | -- | 362.06 | -- | -- | -- |
Data as of Jan 31 2023. Currency figures normalised to Cushing® MLP & Infrastructure Total Return Fund's reporting currency: US Dollar USD
35.43%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 10 Nov 2022 | 219.74k | 10.06% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 136.15k | 6.24% |
| 1607 Capital Partners LLCas of 30 Sep 2022 | 98.63k | 4.52% |
| Almitas Capital LLCas of 30 Sep 2022 | 86.20k | 3.95% |
| Bulldog Investors LLPas of 30 Sep 2022 | 84.41k | 3.87% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 2022 | 46.52k | 2.13% |
| Clough Capital Partners LPas of 30 Sep 2022 | 38.00k | 1.74% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2022 | 26.81k | 1.23% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2022 | 19.58k | 0.90% |
| Kayne Anderson Capital Advisors LPas of 30 Sep 2022 | 17.50k | 0.80% |
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
