MHI
Miller Howard Investments Portfolio holdings
AUM
$3.28B
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$180B
| $50.5M | 1.6% |
592,964
+127,447
|
|
||
27
Bank of America
BAC
$388B
| $50.2M | 1.59% |
1,059,919
+1,447
|
|
||
|
28
Kinder Morgan
KMI
$59.1B
| $50.1M | 1.59% |
1,702,682
+411,950
|
|
||
29
Hess Midstream
HESM
$4.39B
| $49M | 1.55% |
1,272,494
-26,800
|
|
||
30
TotalEnergies
TTE
$134B
| $48.9M | 1.55% |
796,417
-1,270
|
|
||
31
Canadian Natural Resources
CNQ
$66B
| $45.6M | 1.45% |
1,451,340
+11,968
|
|
||
32
Cheniere Energy
LNG
$44.7B
| $44.5M | 1.41% |
182,632
+20,670
|
|
||
33
Interpublic Group of Companies
IPG
$9.33B
| $42M | 1.33% |
1,714,292
+42,172
|
|
||
34
CMS Energy
CMS
$22.3B
| $39.6M | 1.26% |
571,340
+4,154
|
|
||
35
Goldman Sachs
GS
$236B
| $38.8M | 1.23% |
54,814
+106
|
|
||
36
Lamar Advertising Co
LAMR
$12.8B
| $38.8M | 1.23% |
319,350
+1,322
|
|
||
37
Host Hotels & Resorts
HST
$12.3B
| $37.9M | 1.2% |
2,464,422
+518,016
|
|
||
38
Texas Instruments
TXN
$146B
| $37.8M | 1.2% |
182,191
+282
|
|
||
39
Sunoco
SUN
$9.56B
| $37M | 1.17% |
691,096
+3,852
|
|
||
40
US Bancorp
USB
$73.6B
| $36.8M | 1.17% |
812,165
+166,378
|
|
||
41
Antero Midstream
AM
$8.44B
| $36.5M | 1.16% |
1,925,498
+194,282
|
|
||
42
Nutrien
NTR
$27.5B
| $36.1M | 1.15% |
620,588
+954
|
|
||
43
Phillips 66
PSX
$55.6B
| $33.8M | 1.07% |
283,518
-2,048
|
|
||
44
Coca-Cola
KO
$303B
| $32.5M | 1.03% |
459,793
-1,715
|
|
||
45
OGE Energy
OGE
$8.93B
| $31.4M | 1% |
707,619
+1,645
|
|
||
46
H&R Block
HRB
$6.28B
| $30.8M | 0.98% |
561,218
+7,058
|
|
||
47
Jefferies Financial Group
JEF
$11.2B
| $28.5M | 0.9% |
521,040
+690
|
|
||
|
48
Targa Resources
TRGP
$36.9B
| $27.9M | 0.89% |
160,552
-77,696
|
|
||
49
Eastman Chemical
EMN
$6.99B
| $26.2M | 0.83% |
+351,091
|
|
||
50
Genesis Energy
GEL
$1.98B
| $25.6M | 0.81% |
1,488,590
+256,186
|
|