MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
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
+$3.15B
(+0.38%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
143
New
4
Increased
86
Reduced
46
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
$178B
| $50.5M | 1.6% | 592,964 +127,447 | +27% | +$10.8M |
|
27
Bank of America
BAC
$376B
| $50.2M | 1.59% | 1,059,919 +1,447 | +0.1% | +$68.5K |
|
|
28
Kinder Morgan
KMI
$60B
| $50.1M | 1.59% | 1,702,682 +411,950 | +32% | +$12.1M |
|
29
Hess Midstream
HESM
$5.4B
| $49M | 1.55% | 1,272,494 -26,800 | -2% | -$1.03M |
|
30
TotalEnergies
TTE
$137B
| $48.9M | 1.55% | 796,417 -1,270 | -0.2% | -$78K |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $45.6M | 1.45% | 1,451,340 +11,968 | +0.8% | +$376K |
|
32
Cheniere Energy
LNG
$53.1B
| $44.5M | 1.41% | 182,632 +20,670 | +13% | +$5.03M |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $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
$226B
| $38.8M | 1.23% | 54,814 +106 | +0.2% | +$75K |
|
36
Lamar Advertising Co
LAMR
$12.9B
| $38.8M | 1.23% | 319,350 +1,322 | +0.4% | +$160K |
|
37
Host Hotels & Resorts
HST
$11.8B
| $37.9M | 1.2% | 2,464,422 +518,016 | +27% | +$7.96M |
|
38
Texas Instruments
TXN
$184B
| $37.8M | 1.2% | 182,191 +282 | +0.2% | +$58.5K |
|
39
Sunoco
SUN
$7.14B
| $37M | 1.17% | 691,096 +3,852 | +0.6% | +$206K |
|
40
US Bancorp
USB
$76B
| $36.8M | 1.17% | 812,165 +166,378 | +26% | +$7.53M |
|
41
Antero Midstream
AM
$8.51B
| $36.5M | 1.16% | 1,925,498 +194,282 | +11% | +$3.68M |
|
42
Nutrien
NTR
$28B
| $36.1M | 1.15% | 620,588 +954 | +0.2% | +$55.6K |
|
43
Phillips 66
PSX
$54B
| $33.8M | 1.07% | 283,518 -2,048 | -0.7% | -$244K |
|
44
Coca-Cola
KO
$297B
| $32.5M | 1.03% | 459,793 -1,715 | -0.4% | -$121K |
|
45
OGE Energy
OGE
$8.99B
| $31.4M | 1% | 707,619 +1,645 | +0.2% | +$73K |
|
46
H&R Block
HRB
$6.74B
| $30.8M | 0.98% | 561,218 +7,058 | +1% | +$387K |
|
47
Jefferies Financial Group
JEF
$13.4B
| $28.5M | 0.9% | 521,040 +690 | +0.1% | +$37.7K |
|
|
48
Targa Resources
TRGP
$36.1B
| $27.9M | 0.89% | 160,552 -77,696 | -33% | -$13.5M |
|
|
49
Eastman Chemical
EMN
$8.08B
| $26.2M | 0.83% | +351,091 | New | +$26.2M |
|
50
Genesis Energy
GEL
$2.08B
| $25.6M | 0.81% | 1,488,590 +256,186 | +21% | +$4.41M |
|