Miller/Howard N. Amer. Energy (w/o K-1s) (S:0P0000YFML)
26.77
-0.79
(-2.85%)
USD |
Sep 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| John Leslie | 11.59 yrs |
| John Cusick | 9.11 yrs |
| Michael Roomberg | 9.11 yrs |
| Gregory Powell | 7.13 yrs |
| Adam Fackler | 4.84 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hess Corp | 5.93% | 145.64 | 0.40% |
| Kinder Morgan Inc Class P | 5.60% | 27.27 | 1.91% |
| Canadian Natural Resources Ltd | 5.59% | 46.61 | -2.59% |
| Occidental Petroleum Corp | 5.55% | 49.97 | -1.38% |
| Suncor Energy Inc | 5.43% | 57.00 | 0.28% |
| TC Energy Corp | 5.21% | 69.05 | 0.58% |
| Exxon Mobil Corp | 5.17% | 119.31 | -1.04% |
| Antero Resources Corp | 4.95% | 30.49 | 0.26% |
| Pembina Pipeline Corp | 4.75% | 58.66 | -0.17% |
| ConocoPhillips | 4.25% | 112.32 | -0.53% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| John Leslie | 11.59 yrs |
| John Cusick | 9.11 yrs |
| Michael Roomberg | 9.11 yrs |
| Gregory Powell | 7.13 yrs |
| Adam Fackler | 4.84 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |