S

    SRV (SRV)

    Sector Equity • Energy MLP

    $44.94
    -0.56 (-1.23%)

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield12.35%
    Annual/Share$5.55
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+22.05%
    5Y CAGR+49.63%
    View SRV's full dividend history

    SRV (SRV)

    Energy MLP • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Energy90.6%
    Utilities14.8%
    Industrials9.5%
    Unknown3.4%
    Technology3.2%
    Financial Services0.8%

    Technical Indicators

    RSI: Neutral
    RSI (14)38.41
    VWAP
    $45.230

    Simple Moving Averages

    SMA 10
    $46.06
    SMA 20
    $46.41
    SMA 50
    $47.28
    SMA 200
    $42.61

    Exponential Moving Averages

    EMA 10
    $45.82
    EMA 20
    $46.28
    EMA 50
    $46.64
    EMA 200
    $43.53

    Holdings (41)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1ETEnergy Transfer LP8.56%
    2TRGPTarga Resources Corp6.76%
    3KMIKinder Morgan Inc6.75%
    4WMBWilliams Cos Inc/The6.27%
    5WESWestern Midstream Partners LP5.89%
    6DTMDT Midstream Inc5.83%
    7OKEONEOK Inc5.50%
    8KEYUFKeyera Corp5.07%
    9TRPTC Energy Corp4.95%
    10PAGPPlains GP Holdings LP4.93%
    11KNTKKinetik Holdings Inc4.77%
    12LNGCheniere Energy Inc4.70%
    13SUNCSunococorp LLC4.19%
    14TLNTalen Energy Corp3.89%
    15ENBEnbridge Inc3.72%
    16VSTVistra Corp3.65%
    17BEBloom Energy Corp2.72%
    18MPCMarathon Petroleum Corp2.56%
    19APCARKO Petroleum Corp2.33%
    20EPDEnterprise Products Partners L2.27%
    21PRIMPrimoris Services Corp2.11%
    22DDominion Energy Inc1.99%
    23NRGNRG Energy Inc1.88%
    24PSXPhillips 661.78%
    25ARLPAlliance Resource Partners LP1.77%
    Showing 1-25 of 41
    Show:
    Page 1 of 2

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