Miller/Howard MLP & Midst Enrgy Inc SMA (S:0P0000YXUD)
42.47
+1.75
(+4.30%)
USD |
Nov 30 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 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP | 14.53% | 53.37 | -0.50% |
| Energy Transfer LP | 12.13% | 16.49 | -0.30% |
| Enterprise Products Partners LP | 11.30% | 32.06 | -0.16% |
| Western Midstream Partners LP | 10.31% | 39.50 | -0.30% |
| Plains All American Pipeline LP | 10.21% | 17.96 | 0.50% |
| Hess Midstream LP | 9.20% | 34.50 | 0.09% |
| Sunoco LP | 7.25% | 52.41 | -0.21% |
| Genesis Energy LP | 6.56% | 15.60 | -1.14% |
| The Williams Cos., Inc. | 3.79% | 60.11 | -0.08% |
| Antero Midstream Corp. | 3.25% | 17.79 | -0.39% |
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 | -- |