MHI
Miller Howard Investments Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$3.66B
AUM Growth
+$345M
(+10%)
Holding
152
Top Buys
| 1 | +$57M | |
| 2 | +$52.3M | |
| 3 | +$23.8M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$20M |
| 5 |
Hormel Foods
HRL
|
+$17.1M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$48.6M | |
| 3 | +$44.4M | |
| 4 |
Gilead Sciences
GILD
|
+$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.2M |
Sector Composition
| 1 | Energy | 39.84% |
| 2 | Financials | 16.08% |
| 3 | Utilities | 10.82% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$55.5B
| $128M | 3.49% |
2,239,694
-76,227
|
|
||
2
Enterprise Products Partners
EPD
$79.6B
| $120M | 3.27% |
3,160,206
+48,087
|
|
||
3
Energy Transfer Partners
ET
$66B
| $101M | 2.75% |
5,216,847
-12,264
|
|
||
|
4
Johnson & Johnson
JNJ
$542B
| $98.8M | 2.7% |
404,296
-107,998
|
|
||
5
GSK
GSK
$101B
| $89.9M | 2.46% |
1,629,351
-12,763
|
|
||
6
AbbVie
ABBV
$385B
| $86.6M | 2.37% |
397,998
-3,294
|
|
||
7
Exelon
EXC
$45.7B
| $82.6M | 2.26% |
1,685,069
+241,854
|
|
||
8
TC Energy
TRP
$69.4B
| $81M | 2.22% |
1,294,518
+158,686
|
|
||
9
ConocoPhillips
COP
$141B
| $80.5M | 2.2% |
609,900
+42,352
|
|
||
10
State Street
STT
$43.1B
| $75.4M | 2.06% |
595,610
-4,020
|
|
||
11
Canadian Natural Resources
CNQ
$95.9B
| $70.2M | 1.92% |
1,440,125
+56,091
|
|
||
12
Entergy
ETR
$49.9B
| $69.6M | 1.9% |
619,237
+523
|
|
||
13
Old Republic International
ORI
$9.07B
| $66.2M | 1.81% |
1,658,950
-337,275
|
|
||
14
East-West Bancorp
EWBC
$16.8B
| $65.4M | 1.79% |
612,464
-6,087
|
|
||
15
Western Midstream Partners
WES
$16.9B
| $65.3M | 1.78% |
1,584,975
+93,543
|
|
||
16
Enbridge
ENB
$120B
| $63.4M | 1.73% |
1,170,678
+71,014
|
|
||
17
Williams Companies
WMB
$87.3B
| $63.3M | 1.73% |
870,105
-80,433
|
|
||
18
Plains All American Pipeline
PAA
$15.8B
| $62.6M | 1.71% |
2,801,601
-52,915
|
|
||
19
Medtronic
MDT
$94.8B
| $61.9M | 1.69% |
714,803
-9,090
|
|
||
20
Kinder Morgan
KMI
$69.1B
| $61.1M | 1.67% |
1,822,905
+57,198
|
|
||
|
21
Lamar Advertising Co
LAMR
$15.5B
| $59.3M | 1.62% |
468,026
+152,833
|
|
||
22
Hess Midstream
HESM
$4.81B
| $58M | 1.59% |
1,491,899
+45,584
|
|
||
23
Targa Resources
TRGP
$54.7B
| $57.8M | 1.58% |
230,592
+62,652
|
|
||
24
CME Group
CME
$98.8B
| $57.7M | 1.58% |
195,433
+191,793
|
|
||
25
Verizon
VZ
$199B
| $55.1M | 1.51% |
1,097,506
+297,010
|
|