0001012975-20-000515.txt : 20200602
0001012975-20-000515.hdr.sgml : 20200602
20200602105324
ACCESSION NUMBER: 0001012975-20-000515
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200529
FILED AS OF DATE: 20200602
DATE AS OF CHANGE: 20200602
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: HOWARD RICHARD PAGE
CENTRAL INDEX KEY: 0001378285
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22593
FILM NUMBER: 20935961
MAIL ADDRESS:
STREET 1: C/O BOILING POINT RESOURCES LLC
STREET 2: P.O. BOX 1401
CITY: GUILFORD
STATE: CT
ZIP: 06437
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cushing Energy Income Fund
CENTRAL INDEX KEY: 0001526629
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: C/O SWANK CAPITAL, LLC
STREET 2: 8117 PRESTON ROAD, SUITE 440
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: 214-692-6334
MAIL ADDRESS:
STREET 1: C/O SWANK CAPITAL, LLC
STREET 2: 8117 PRESTON ROAD, SUITE 440
CITY: DALLAS
STATE: TX
ZIP: 75225
FORMER COMPANY:
FORMER CONFORMED NAME: Cushing Royalty & Income Fund
DATE OF NAME CHANGE: 20110725
4
1
edgar.xml
PRIMARY DOCUMENT
X0306
4
2020-05-29
1
0001526629
Cushing Energy Income Fund
SRF
0001378285
HOWARD RICHARD PAGE
C/O BOILING POINT RESOURCES LLC
P.O. BOX 1401
GUILFORD
CT
06437
0
0
1
0
Common Shares
2020-05-29
4
J
0
368804
D
0
D
In the merger of SRF with and into The Cushing MLP & Infrastructure Total Return Fund ("SRV") (the "Merger"), the outstanding common shares of beneficial interest of SRF ("SRF Common Shares") were converted into common shares of beneficial interest of SRV ("SRV Common Shares"), the aggregate net asset value ("NAV") of which equaled the aggregate NAV of the outstanding SRF Common Shares immediately prior to the Merger, less the applicable costs of the Merger (though SRF shareholders may have received cash for fractional shares). Among those SRF Common Shares converted into SRV Common Shares in the Merger are the 368,804 SRF Common Shares reported above, and the aggregate NAV of the SRV Common Shares (and the value of the cash for fractional shares) received therefor was, as of the close of business on May 29, 2020, approximately $1,906,652.79.
/s/ Max Vogel, Attorney-in-Fact
2020-06-02