(SRV) Cushing MLP Total Return - Ratings and Ratios
Exchange: NYSE •
Country: USA •
Currency: USD •
Type: Fund •
ISIN: US2316313004
Energy Infrastructure Pipelines Midstream
Description: SRV Cushing MLP Total Return October 19, 2025
The Cushing MLP Total Return Closed Fund (NYSE: SRV) is a U.S.-based closed-end fund that invests primarily in energy-focused master limited partnerships (MLPs), aiming to capture the sector’s cash-flow yield and total-return potential.
Key performance drivers include the price of natural gas (which influences MLP earnings), the U.S. pipeline capacity utilization rate (currently around 78 % and trending upward), and the fund’s distribution yield, which has hovered near 9 % annualized over the past 12 months. Additionally, the fund’s net asset value (NAV) has shown a modest premium to market price, reflecting investor demand for high-yield energy exposure.
For a deeper dive into SRV’s valuation metrics and how they compare to peer MLP funds, you might find ValueRay’s analytical tools useful for uncovering hidden upside.
SRV Fund Overview
| Market Cap in USD | 77m |
| Style | Energy Limited Partnership |
| TER | 2.84% |
| IPO / Inception | 2007-08-27 |
SRV Fund Ratings
| Growth Rating | 81.0% |
| Fundamental | - |
| Dividend Rating | 93.9% |
| Return 12m vs S&P 500 | 2.38% |
| Analyst Rating | - |
SRV Dividends
| Dividend Yield 12m | 15.18% |
| Yield on Cost 5y | 77.82% |
| Annual Growth 5y | 24.48% |
| Payout Consistency | 86.2% |
| Payout Ratio | % |
SRV Growth Ratios
| Growth Correlation 3m | 31.8% |
| Growth Correlation 12m | 49% |
| Growth Correlation 5y | 97.9% |
| CAGR 5y | 25.44% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.97 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.94 |
| Sharpe Ratio 12m | 1.95 |
| Alpha | 6.24 |
| Beta | |
| Volatility | 16.58% |
| Current Volume | 31.9k |
| Average Volume 20d | 29.8k |
| Stop Loss | 42.2 (-3.1%) |
| Signal | 0.21 |
What is the price of SRV shares?
As of November 03, 2025, the stock is trading at USD 43.57 with a total of 31,900 shares traded.
Over the past week, the price has changed by +1.85%, over one month by -2.93%, over three months by +4.04% and over the past year by +24.04%.
Over the past week, the price has changed by +1.85%, over one month by -2.93%, over three months by +4.04% and over the past year by +24.04%.
Is Cushing MLP Total Return a good stock to buy?
Yes. Based on ValueRay's Analyses, Cushing MLP Total Return (NYSE:SRV) is currently (November 2025)
a good stock to buy. It has a ValueRay Growth Rating of 81.02 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SRV is around 54.87 USD . This means that SRV is currently undervalued and has a potential upside of +25.94% (Margin of Safety).
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SRV is around 54.87 USD . This means that SRV is currently undervalued and has a potential upside of +25.94% (Margin of Safety).
Is SRV a buy, sell or hold?
Cushing MLP Total Return has no consensus analysts rating.
What are the forecasts/targets for the SRV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.5 | 41.1% |
SRV Fundamental Data Overview October 20, 2025
Market Cap USD = 77.3m (77.3m USD * 1.0 USD.USD)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 77.3m USD (77.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 77.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 77.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.05% (E(77.3m)/V(77.3m) * Re(9.05%) + (debt-free company))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 77.3m USD (77.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 77.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 77.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.05% (E(77.3m)/V(77.3m) * Re(9.05%) + (debt-free company))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SRV Fund
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle