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