Cushing® MLP & Infrastructure Total Return Fund


Cushing® MLP & Infrastructure Total Return Fund

  • Price (USD)26.77
  • Today's Change-0.63 / -2.30%
  • Shares traded27.66k
  • 1 Year change+49.55%
  • Beta2.0552
Data delayed at least 15 minutes, as of Jul 27 2021 21:10 BST.
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About the company

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.

  • Revenue in USD (TTM)-9.71m
  • Net income in USD-17.34m
  • 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)
DILA Capital Acquisition Corp-100.00bn-100.00bn55.83m----2,964.56----------0.0034----------------------------0.3635--------------
Nuveen NY Select Tax-Free Income Portfol-100.00bn-100.00bn55.89m--------------------------------------------------------------
Model Performance Acquisition Corp-100.00bn-100.00bn56.64m----2,661.54----------0.0037----------------------------0.00--------------
Income Opportunity Realty Investors Inc0.004.73m56.90m0.0012.040.5378----
AGBA Acquisition Ltd0.00-175.40k57.39m0.00--1.49-----0.0719-0.07190.007.210.00-------0.3681---0.3825--------------0.0488-------199.98------
Golden Path Acquisition Corp-100.00bn-100.00bn58.25m-------------------------------------------------------849.12------
Pimco NY Muni. Income Fund III-100.00bn-100.00bn58.66m--------------------------------------------------------------
The New Ireland Fund, Inc.-100.00bn-100.00bn58.97m0.00------------------------------------------------------------
First Trust Spclty Fin & Fncl Opptnts Fd-100.00bn-100.00bn59.19m--------------------------------------------------------------
Cushing MLP&Infrastructure Ttl Rtrn Fnd-9.71m-17.34m59.82m----1.00-----7.94-7.94-4.4527.32-0.1123-------20.07-1.94-26.81-2.76------------0.1891---1,633.58---2,840.07-----18.48
Ace Global Business Acquisition Ltd-100.00bn-100.00bn60.03m-----------------0.0165--------------------------------------------
Venus Acquisition Corp-100.00bn-100.00bn60.20m----1.54----------6.47----------------------------0.00-------2,265.26------
Brilliant Acquisition Corp-100.00bn-100.00bn61.23m--------------------------------------------------------------
Permianville Royalty Trust3.28m2.94m61.71m0.0020.990.8931--18.840.08910.08910.09932.090.045------4.0417.904.0617.90----89.7595.53----0.00100.00-42.39-17.41-47.23-18.26---20.22
Bio-En Holdings Corp0.00-14.22k61.88m0.00---------0.0002-0.00020.00-0.00590.00-------165.16-57.77-------------------------102.16------
Oyster Enterprises Acquisition Corp-100.00bn-100.00bn62.44m----1.27----------7.61----------------------------0.00--------------
Data as of Jul 27 2021. Currency figures normalised to Cushing® MLP & Infrastructure Total Return Fund's reporting currency: US Dollar USD

Institutional shareholders

24.46%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2021117.91k5.40%
SagePoint Financial, Inc. (Investment Management)as of 31 Mar 202192.12k4.22%
Almitas Capital LLCas of 31 Dec 202090.76k4.16%
Deschutes Portfolio Strategy LLCas of 31 Mar 202166.05k3.03%
Wolverine Asset Management LLCas of 31 Mar 202137.03k1.70%
Kayne Anderson Capital Advisors LPas of 31 Mar 202133.90k1.55%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 202131.81k1.46%
Invesco Investment Advisers LLCas of 31 Mar 202130.82k1.41%
OTA LLCas of 31 Mar 202119.08k0.87%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 202114.58k0.67%
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Data from 31 Dec 2020 - 31 Mar 2021Source: FactSet Research Systems Inc.
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