(SRV) Cushing MLP Total Return - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US2316313004

SRV: Oil, Gas, Pipelines, Energy, Storage, Processing

The Cushing MLP Total Return Closed Fund (NYSE:SRV) is a US-based investment fund specializing in the energy limited partnership sector, providing a diversified portfolio of midstream energy assets.

SRVs investment strategy focuses on energy infrastructure, typically involving the transportation, storage, and processing of energy commodities, which can offer relatively stable cash flows. Given the current energy landscape, the funds performance is closely tied to the overall health of the energy sector and the specific dynamics within the MLP (Master Limited Partnership) market.

Analyzing the funds recent price action, we observe a current price of $40.75, slightly above its 50-day Simple Moving Average (SMA) of $40.00, indicating a short-term bullish trend. The 20-day SMA at $39.02 suggests that the fund has been gaining momentum. However, the 200-day SMA at $40.56 indicates that the long-term trend is slightly bearish. The Average True Range (ATR) of 1.56, representing a 3.83% daily volatility, suggests moderate price swings.

With Assets Under Management (AUM) of $77.29M USD, SRV maintains a relatively modest size compared to other funds in the energy sector. This size can be both a blessing and a curse; it allows for more agile management but may also limit its ability to absorb large trades without significant price impact.

Forecasting SRVs future performance involves analyzing both technical and fundamental data. Given the current SMA trends, a potential short-term target could be a move towards the 52-week high of $47.53, driven by continued bullish momentum. However, the long-term bearish trend indicated by the 200-day SMA suggests that any rallies may face resistance. Fundamental factors, including the overall direction of energy prices and MLP distributions, will play a crucial role in determining SRVs trajectory. If energy prices stabilize or rise, and MLPs continue to distribute healthy yields, SRV could see further gains. Conversely, a downturn in energy prices or MLP distribution cuts could pressure the funds NAV and, consequently, its price.

Based on the technical indicators and fundamental analysis, a potential trading strategy could involve buying SRV on dips towards the 20-day SMA, with a target near the 52-week high, while maintaining a stop-loss below the recent lows to mitigate downside risk. Continuous monitoring of energy sector trends and MLP performance will be essential to adjust this strategy as needed.

Additional Sources for SRV Fund

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 85.2
Fundamental -
Dividend Rating 94.5
Rel. Strength 26.8
Analysts -
Fair Price Momentum 54.00 USD
Fair Price DCF -

SRV Dividends

Dividend Yield 12m 17.12%
Yield on Cost 5y 72.17%
Annual Growth 5y 19.14%
Payout Consistency 86.9%
Payout Ratio %

SRV Growth Ratios

Growth Correlation 3m 61.8%
Growth Correlation 12m 51.9%
Growth Correlation 5y 98%
CAGR 5y 34.06%
CAGR/Max DD 5y 1.30
Sharpe Ratio 12m 2.09
Alpha 7.25
Beta 0.896
Volatility 24.27%
Current Volume 28.4k
Average Volume 20d 27.7k
What is the price of SRV shares?
As of July 01, 2025, the stock is trading at USD 42.35 with a total of 28,370 shares traded.
Over the past week, the price has changed by +3.55%, over one month by +5.94%, over three months by -0.37% and over the past year by +21.76%.
Is Cushing MLP Total Return a good stock to buy?
Yes. Based on ValueRay´s Analyses, Cushing MLP Total Return (NYSE:SRV) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 85.18 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 54.00 USD . This means that SRV is currently undervalued and has a potential upside of +27.51% (Margin of Safety).
Is SRV a buy, sell or hold?
Cushing MLP Total Return has no consensus analysts rating.
What are the forecasts for SRV share price target?
According to our own proprietary Forecast Model, SRV Cushing MLP Total Return will be worth about 63 in July 2026. The stock is currently trading at 42.35. This means that the stock has a potential upside of +48.71%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 63 48.7%