(SRV) Cushing MLP Total Return - Ratings and Ratios
Energy Infrastructure Pipelines Midstream
Dividends
| Dividend Yield | 16.41% |
| Yield on Cost 5y | 54.62% |
| Yield CAGR 5y | 51.12% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 22.9% |
| Value at Risk 5%th | 37.3% |
| Relative Tail Risk | -0.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -5.27 |
| CAGR/Max DD | 0.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.428 |
| Beta | 0.543 |
| Beta Downside | 0.766 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.26% |
| Mean DD | 6.52% |
| Median DD | 4.92% |
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.
What is the price of SRV shares?
Over the past week, the price has changed by -0.84%, over one month by -4.05%, over three months by -5.13% and over the past year by +3.88%.
Is SRV a buy, sell or hold?
What are the forecasts/targets for the SRV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.7 | 40.6% |
SRV Fundamental Data Overview December 02, 2025
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 = 8.02% (E(77.3m)/V(77.3m) * Re(8.02%) + (debt-free company))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SRV Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle