(SRV) Cushing MLP Total Return - Overview
Fund: Income, Energy, Pipelines, Infrastructure
Dividends
| Dividend Yield | 18.28% |
| Yield on Cost 5y | 62.52% |
| Yield CAGR 5y | 51.27% |
| Payout Consistency | 87.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.5% |
| Relative Tail Risk | 0.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -2.62 |
| Character TTM | |
|---|---|
| Beta | 0.495 |
| Beta Downside | 0.699 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.26% |
| CAGR/Max DD | 0.97 |
Description: SRV Cushing MLP Total Return December 22, 2025
The Cushing MLP Total Return Closed Fund (NYSE: SRV) is a U.S.-based closed-end fund that invests primarily in energy limited partnership (MLP) securities, offering investors exposure to the midstream energy infrastructure sector.
Key metrics (as of the latest filing) include an assets-under-management (AUM) of roughly $1.2 billion, a distribution yield near 7.5 % annualized, and an expense ratio of 0.80 %. The fund’s performance is closely tied to oil and natural-gas price trends, as higher commodity prices tend to boost cash flow for MLPs, while interest-rate movements affect its net asset value and distribution sustainability.
Recent sector drivers worth monitoring are the ongoing U.S. pipeline capacity expansions, the resurgence of domestic crude production, and the Federal Reserve’s policy stance, which together influence both the credit quality of underlying MLPs and the fund’s leverage profile.
For a deeper dive into SRV’s valuation and risk characteristics, you might explore ValueRay’s analytics platform for additional data points and scenario analysis.
What is the price of SRV shares?
Over the past week, the price has changed by +2.46%, over one month by +8.11%, over three months by +6.41% and over the past year by +6.94%.
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 | 61.7 | 48.2% |
SRV Fundamental Data Overview February 04, 2026
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)
EV/FCF = unknown (FCF 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 = 7.74% (E(77.3m)/V(77.3m) * Re(7.74%) + (debt-free company))
Discount Rate = 7.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)