MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$3.15B
AUM Growth
+$11.9M
(+0.38%)
Holding
143
Top Buys
| 1 | +$27.2M | |
| 2 | +$26.2M | |
| 3 | +$13.8M | |
| 4 |
Williams Companies
WMB
|
+$12.3M |
| 5 |
Kinder Morgan
KMI
|
+$12.1M |
Top Sells
| 1 | +$38.8M | |
| 2 | +$32.7M | |
| 3 | +$23.1M | |
| 4 |
Targa Resources
TRGP
|
+$13.5M |
| 5 |
Oneok
OKE
|
+$9.11M |
Sector Composition
| 1 | Energy | 36.77% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 11.31% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$49.9B
| $115M | 3.66% |
2,240,136
-79,549
|
|
||
2
Enterprise Products Partners
EPD
$65.4B
| $104M | 3.3% |
3,358,259
+24,373
|
|
||
3
Energy Transfer Partners
ET
$56.5B
| $94.5M | 3% |
5,214,638
+181,029
|
|
||
4
Cisco
CSCO
$277B
| $86.7M | 2.75% |
1,249,066
+2,501
|
|
||
5
Paychex
PAYX
$45.5B
| $79.2M | 2.51% |
544,447
+1,034
|
|
||
6
Johnson & Johnson
JNJ
$465B
| $79.1M | 2.51% |
518,003
+7
|
|
||
7
Old Republic International
ORI
$10.3B
| $77.7M | 2.46% |
2,020,989
+2,778
|
|
||
8
AbbVie
ABBV
$406B
| $75.3M | 2.39% |
405,722
+603
|
|
||
9
Gilead Sciences
GILD
$152B
| $73.6M | 2.33% |
663,697
-1,160
|
|
||
10
Bank of New York Mellon
BK
$74.7B
| $71.7M | 2.27% |
786,863
-1,281
|
|
||
11
JPMorgan Chase
JPM
$810B
| $66.7M | 2.11% |
229,902
+443
|
|
||
12
VICI Properties
VICI
$32.9B
| $65.9M | 2.09% |
2,020,651
+5,011
|
|
||
13
State Street
STT
$31.6B
| $64.3M | 2.04% |
604,916
+130,175
|
|
||
14
Medtronic
MDT
$123B
| $63.9M | 2.03% |
732,971
+927
|
|
||
15
GSK
GSK
$88.3B
| $63.7M | 2.02% |
1,659,814
+13,023
|
|
||
16
East-West Bancorp
EWBC
$13.2B
| $63M | 2% |
624,044
+317
|
|
||
17
Exelon
EXC
$48.3B
| $62.7M | 1.99% |
1,443,153
+5,450
|
|
||
18
Verizon
VZ
$171B
| $60.1M | 1.91% |
1,389,297
+8,785
|
|
||
19
Western Midstream Partners
WES
$14.9B
| $56.9M | 1.8% |
1,469,279
+42,092
|
|
||
|
20
Williams Companies
WMB
$76.3B
| $56.8M | 1.8% |
905,078
+195,965
|
|
||
21
TC Energy
TRP
$53.5B
| $56.3M | 1.79% |
1,153,849
+558,498
|
|
||
22
Enbridge
ENB
$103B
| $55.6M | 1.76% |
1,225,865
+122,658
|
|
||
23
Plains All American Pipeline
PAA
$11.2B
| $52.5M | 1.66% |
2,864,383
+2,953
|
|
||
24
Comcast
CMCSA
$109B
| $50.7M | 1.61% |
1,419,835
+20,544
|
|
||
25
Entergy
ETR
$42.8B
| $50.6M | 1.6% |
608,244
+6,612
|
|