(SRV) Cushing MLP Total Return - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US2316313004 • Energy Limited Partnership
SRV: Pipeline Transportation, Storage Facilities, Processing Plants
The Cushing MLP Total Return Closed Fund (NYSE:SRV) is a U.S.-based closed-end fund focused on energy limited partnerships. It primarily invests in Master Limited Partnerships (MLPs) within the energy sector, targeting total return through a combination of distributions and capital appreciation. The fund is structured to provide exposure to midstream energy infrastructure, which includes pipelines, storage, and transportation assets.
From a technical perspective, SRV has shown a recent upward trend, with its 20-day SMA (43.27) slightly below its current price of 44.07, while its 50-day SMA (44.72) indicates near-term resistance. The 200-day SMA (41.01) suggests longer-term strength, as the fund remains above this level. Average trading volume over the past 20 days is 36,050 shares, indicating moderate liquidity. The ATR of 1.08 reflects relatively low volatility compared to broader markets.
Fundamentally, SRV manages total assets of $77.29 million, making it a smaller player in the MLP-focused fund space. Its investment strategy emphasizes a diversified portfolio of energy MLPs, aiming to capitalize on the demand for North American energy infrastructure. The funds structure allows it to invest in a mix of high-yielding MLPs, providing income to shareholders while seeking capital growth.
Over the next three months, SRV is expected to remain range-bound, with potential upside driven by strength in energy markets and downside risk tied to broader market volatility. The funds price could oscillate between 42.50 and 46.00, supported by its 200-day SMA and resisted by its 50-day SMA. The ATR of 1.08 suggests daily price movements will remain muted, with minimal breakout potential unless energy sector sentiment shifts significantly. Fundamentally, stable AUM and a focus on midstream infrastructure may provide a floor for the funds price, but upside will depend on MLP distributions and energy demand trends.
Additional Sources for SRV Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SRV Fund Overview
Market Cap in USD | 77m |
Style | Energy Limited Partnership |
IPO / Inception | 2007-08-27 |
SRV Fund Ratings
Growth Rating | 90.4 |
Fundamental | - |
Dividend Rating | 93.2 |
Rel. Strength | 28.5 |
Analysts | - |
Fair Price Momentum | 47.74 USD |
Fair Price DCF | - |
SRV Dividends
Dividend Yield 12m | 16.90% |
Yield on Cost 5y | 68.69% |
Annual Growth 5y | 19.14% |
Payout Consistency | 86.9% |
SRV Growth Ratios
Growth Correlation 3m | -80.1% |
Growth Correlation 12m | 74.4% |
Growth Correlation 5y | 98.1% |
CAGR 5y | 32.25% |
CAGR/Max DD 5y | 0.89 |
Sharpe Ratio 12m | 1.93 |
Alpha | 4.40 |
Beta | 0.896 |
Volatility | 36.85% |
Current Volume | 23k |
Average Volume 20d | 37.9k |
As of May 02, 2025, the stock is trading at USD 39.02 with a total of 22,971 shares traded.
Over the past week, the price has changed by +0.10%, over one month by -9.58%, over three months by -11.95% and over the past year by +16.52%.
Yes. Based on ValueRay Analyses, Cushing MLP Total Return (NYSE:SRV) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 90.43 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRV as of May 2025 is 47.74. This means that SRV is currently undervalued and has a potential upside of +22.35% (Margin of Safety).
Cushing MLP Total Return has no consensus analysts rating.
According to ValueRays Forecast Model, SRV Cushing MLP Total Return will be worth about 54.9 in May 2026. The stock is currently trading at 39.02. This means that the stock has a potential upside of +40.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 54.9 | 40.7% |