(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
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 |
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%.
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).
Cushing MLP Total Return has no consensus analysts rating.
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% |