MHI
Miller Howard Investments Portfolio holdings
AUM
$3.28B
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$3.28B
AUM Growth
+$126M
(+4%)
Holding
142
Top Buys
| 1 | +$52.5M | |
| 2 | +$40M | |
| 3 | +$19.8M | |
| 4 |
Genesis Energy
GEL
|
+$9.41M |
| 5 |
Hess Midstream
HESM
|
+$8.11M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$21.8M | |
| 3 | +$19.9M | |
| 4 |
Conagra Brands
CAG
|
+$19M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.69M |
Sector Composition
| 1 | Energy | 35.64% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.39% |
| 4 | Utilities | 10.36% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$54.8B
| $113M | 3.44% |
2,258,674
+18,538
|
|
||
|
2
Enterprise Products Partners
EPD
$69.2B
| $96.3M | 2.94% |
3,080,386
-277,873
|
|
||
3
Johnson & Johnson
JNJ
$495B
| $96.3M | 2.94% |
519,216
+1,213
|
|
||
4
AbbVie
ABBV
$397B
| $94.2M | 2.87% |
406,731
+1,009
|
|
||
5
Energy Transfer Partners
ET
$57B
| $91.8M | 2.8% |
5,351,145
+136,507
|
|
||
6
Old Republic International
ORI
$11.1B
| $85.9M | 2.62% |
2,023,074
+2,085
|
|
||
7
Cisco
CSCO
$304B
| $85.5M | 2.61% |
1,250,074
+1,008
|
|
||
8
Gilead Sciences
GILD
$154B
| $73.6M | 2.24% |
663,157
-540
|
|
||
9
GSK
GSK
$97.4B
| $71.7M | 2.19% |
1,661,610
+1,796
|
|
||
10
State Street
STT
$33.2B
| $70.4M | 2.15% |
606,922
+2,006
|
|
||
11
Medtronic
MDT
$131B
| $69.9M | 2.13% |
734,008
+1,037
|
|
||
12
Paychex
PAYX
$39.9B
| $69M | 2.1% |
544,020
-427
|
|
||
13
East-West Bancorp
EWBC
$14.7B
| $66.7M | 2.03% |
626,326
+2,282
|
|
||
14
VICI Properties
VICI
$30.4B
| $66M | 2.01% |
2,023,105
+2,454
|
|
||
15
Bank of New York Mellon
BK
$78.2B
| $65.8M | 2.01% |
603,911
-182,952
|
|
||
16
Exelon
EXC
$45.4B
| $65.2M | 1.99% |
1,449,009
+5,856
|
|
||
17
TC Energy
TRP
$56B
| $61.7M | 1.88% |
1,133,268
-20,581
|
|
||
18
Verizon
VZ
$171B
| $61.4M | 1.87% |
1,396,148
+6,851
|
|
||
19
Citigroup
C
$185B
| $60.4M | 1.84% |
594,698
+1,734
|
|
||
20
Williams Companies
WMB
$73.5B
| $58.3M | 1.78% |
920,121
+15,043
|
|
||
21
Western Midstream Partners
WES
$15.8B
| $58.2M | 1.77% |
1,480,497
+11,218
|
|
||
22
ConocoPhillips
COP
$110B
| $57.8M | 1.76% |
611,243
+555,000
|
|
||
23
Entergy
ETR
$41.5B
| $57M | 1.74% |
611,696
+3,452
|
|
||
24
Enbridge
ENB
$105B
| $54.8M | 1.67% |
1,086,127
-139,738
|
|
||
25
Bank of America
BAC
$388B
| $54.8M | 1.67% |
1,062,061
+2,142
|
|