Miller/Howard – Utilities Plus SMA (S:0P0000YXSQ)
65.35
-3.92
(-5.66%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Constellation Energy Corp. | 8.60% | 335.76 | -1.97% |
| Vistra Corp. | 5.35% | 172.85 | 3.89% |
| NextEra Energy, Inc. | 5.05% | 81.11 | 1.53% |
| Sempra | 4.93% | 89.10 | 0.32% |
| Entergy Corp. | 4.76% | 93.55 | 0.03% |
| Xcel Energy, Inc. | 3.98% | 73.99 | -0.36% |
| PPL Corp. | 3.92% | 34.80 | 0.61% |
| American Electric Power Co., Inc. | 3.87% | 116.56 | -0.30% |
| Ameren Corp. | 3.83% | 100.19 | 0.28% |
| The Southern Co. | 3.81% | 86.72 | -0.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |