MHI
Miller Howard Investments Portfolio holdings
AUM
$3.31B
1-Year Est. Return
14.87%
This Fund
S&P 500
1 Year Est. Return
+14.87%
AUM
$3.31B
AUM Growth
+$34.1M
(+1%)
Holding
146
Top Buys
| 1 | +$63M | |
| 2 | +$43.5M | |
| 3 | +$40.6M | |
| 4 |
Regions Financial
RF
|
+$40.5M |
| 5 |
GAP
The Gap Inc
GAP
|
+$19.5M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$47.6M | |
| 3 | +$28.3M | |
| 4 |
Verizon
VZ
|
+$24.2M |
| 5 |
Bank of New York Mellon
BK
|
+$24.1M |
Sector Composition
| 1 | Energy | 34.9% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.95% |
| 4 | Utilities | 10.24% |
| 5 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$59.8B
| $124M | 3.73% |
2,315,921
+57,247
|
|
||
2
Johnson & Johnson
JNJ
$599B
| $106M | 3.2% |
512,294
-6,922
|
|
||
3
Enterprise Products Partners
EPD
$79.8B
| $99.8M | 3.01% |
3,112,119
+31,733
|
|
||
4
Cisco
CSCO
$314B
| $95.1M | 2.87% |
1,234,292
-15,782
|
|
||
5
AbbVie
ABBV
$414B
| $91.7M | 2.77% |
401,292
-5,439
|
|
||
6
Old Republic International
ORI
$10.6B
| $91.1M | 2.75% |
1,996,225
-26,849
|
|
||
7
Energy Transfer Partners
ET
$65.7B
| $86.2M | 2.6% |
5,229,111
-122,034
|
|
||
8
GSK
GSK
$117B
| $80.5M | 2.43% |
1,642,114
-19,496
|
|
||
9
Gilead Sciences
GILD
$186B
| $80.4M | 2.43% |
654,778
-8,379
|
|
||
10
State Street
STT
$35.9B
| $77.4M | 2.33% |
599,630
-7,292
|
|
||
11
iShares Select Dividend ETF
DVY
$22.8B
| $71.4M | 2.15% |
505,689
+445,910
|
|
||
12
Medtronic
MDT
$125B
| $69.5M | 2.1% |
723,893
-10,115
|
|
||
13
East-West Bancorp
EWBC
$15.1B
| $69.5M | 2.1% |
618,551
-7,775
|
|
||
14
Citigroup
C
$195B
| $68.5M | 2.07% |
587,187
-7,511
|
|
||
15
Exelon
EXC
$50.3B
| $62.9M | 1.9% |
1,443,215
-5,794
|
|
||
16
TC Energy
TRP
$67B
| $62.5M | 1.89% |
1,135,832
+2,564
|
|
||
17
Western Midstream Partners
WES
$16.4B
| $58.9M | 1.78% |
1,491,432
+10,935
|
|
||
18
Bank of America
BAC
$359B
| $57.6M | 1.74% |
1,048,024
-14,037
|
|
||
19
Entergy
ETR
$48.3B
| $57.2M | 1.73% |
618,714
+7,018
|
|
||
20
Williams Companies
WMB
$93.2B
| $57.1M | 1.72% |
950,538
+30,417
|
|
||
21
ConocoPhillips
COP
$145B
| $53.1M | 1.6% |
567,548
-43,695
|
|
||
22
Enbridge
ENB
$118B
| $52.6M | 1.59% |
1,099,664
+13,537
|
|
||
23
Plains All American Pipeline
PAA
$14.8B
| $51.3M | 1.55% |
2,854,516
-24,442
|
|
||
24
Hess Midstream
HESM
$5B
| $49.9M | 1.51% |
1,446,315
-60,806
|
|
||
25
Kinder Morgan
KMI
$75.4B
| $48.5M | 1.47% |
1,765,707
+50,231
|
|