MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.86%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.15B
AUM Growth
+$11.9M
(+0.38%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
143
New
4
Increased
85
Reduced
47
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$27.2M |
| 2 |
Eastman Chemical
EMN
|
$26.2M |
| 3 |
State Street
STT
|
$13.8M |
| 4 |
Williams Companies
WMB
|
$12.3M |
| 5 |
Kinder Morgan
KMI
|
$12.1M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 2 |
Merck
MRK
|
$32.7M |
| 3 |
Robert Half
RHI
|
$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 | 9.93% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $50.5M | 1.6% |
592,964
+127,447
| +27% | +$10.8M |
|
27
Bank of America
BAC
$369B
| $50.2M | 1.59% |
1,059,919
+1,447
| +0.1% | +$68.5K |
|
|
28
Kinder Morgan
KMI
$59.1B
| $50.1M | 1.59% |
1,702,682
+411,950
| +32% | +$12.1M |
|
29
Hess Midstream
HESM
$5.34B
| $49M | 1.55% |
1,272,494
-26,800
| -2% | -$1.03M |
|
30
TotalEnergies
TTE
$133B
| $48.9M | 1.55% |
796,417
-1,270
| -0.2% | -$78K |
|
31
Canadian Natural Resources
CNQ
$63.2B
| $45.6M | 1.45% |
1,451,340
+11,968
| +0.8% | +$376K |
|
32
Cheniere Energy
LNG
$51.8B
| $44.5M | 1.41% |
182,632
+20,670
| +13% | +$5.03M |
|
33
Interpublic Group of Companies
IPG
$9.94B
| $42M | 1.33% |
1,714,292
+42,172
| +3% | +$1.03M |
|
34
CMS Energy
CMS
$21.4B
| $39.6M | 1.26% |
571,340
+4,154
| +0.7% | +$288K |
|
35
Goldman Sachs
GS
$223B
| $38.8M | 1.23% |
54,814
+106
| +0.2% | +$75K |
|
36
Lamar Advertising Co
LAMR
$13B
| $38.8M | 1.23% |
319,350
+1,322
| +0.4% | +$160K |
|
37
Host Hotels & Resorts
HST
$12B
| $37.9M | 1.2% |
2,464,422
+518,016
| +27% | +$7.96M |
|
38
Texas Instruments
TXN
$171B
| $37.8M | 1.2% |
182,191
+282
| +0.2% | +$58.5K |
|
39
Sunoco
SUN
$6.95B
| $37M | 1.17% |
691,096
+3,852
| +0.6% | +$206K |
|
40
US Bancorp
USB
$75.9B
| $36.8M | 1.17% |
812,165
+166,378
| +26% | +$7.53M |
|
41
Antero Midstream
AM
$8.73B
| $36.5M | 1.16% |
1,925,498
+194,282
| +11% | +$3.68M |
|
42
Nutrien
NTR
$27.4B
| $36.1M | 1.15% |
620,588
+954
| +0.2% | +$55.6K |
|
43
Phillips 66
PSX
$53.2B
| $33.8M | 1.07% |
283,518
-2,048
| -0.7% | -$244K |
|
44
Coca-Cola
KO
$292B
| $32.5M | 1.03% |
459,793
-1,715
| -0.4% | -$121K |
|
45
OGE Energy
OGE
$8.89B
| $31.4M | 1% |
707,619
+1,645
| +0.2% | +$73K |
|
46
H&R Block
HRB
$6.85B
| $30.8M | 0.98% |
561,218
+7,058
| +1% | +$387K |
|
47
Jefferies Financial Group
JEF
$13.1B
| $28.5M | 0.9% |
521,040
+690
| +0.1% | +$37.7K |
|
|
48
Targa Resources
TRGP
$34.9B
| $27.9M | 0.89% |
160,552
-77,696
| -33% | -$13.5M |
|
|
49
Eastman Chemical
EMN
$7.93B
| $26.2M | 0.83% |
+351,091
| New | +$26.2M |
|
50
Genesis Energy
GEL
$2.03B
| $25.6M | 0.81% |
1,488,590
+256,186
| +21% | +$4.41M |
|