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
$3.28B
AUM Growth
+$126M
(+4%)
Holding
142
Top Buys
| 1 | +$52.5M | |
| 2 | +$40M | |
| 3 | +$22.2M | |
| 4 |
Genesis Energy
GEL
|
+$9.46M |
| 5 |
Hess Midstream
HESM
|
+$9.31M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$20.5M | |
| 3 | +$19M | |
| 4 |
Bank of New York Mellon
BK
|
+$18.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.77M |
Sector Composition
| 1 | Energy | 35.64% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.39% |
| 4 | Utilities | 10.36% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hess Midstream
HESM
$5.18B
| $52.1M | 1.59% |
1,507,121
+234,627
|
|
||
27
JPMorgan Chase
JPM
$787B
| $50.8M | 1.55% |
160,947
-68,955
|
|
||
28
Plains All American Pipeline
PAA
$15.9B
| $49.1M | 1.5% |
2,878,958
+14,575
|
|
||
29
Kinder Morgan
KMI
$75.8B
| $48.6M | 1.48% |
1,715,476
+12,794
|
|
||
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| $48.3M | 1.47% |
1,731,113
+16,821
|
|
||
31
Canadian Natural Resources
CNQ
$102B
| $45.8M | 1.4% |
1,432,822
-18,518
|
|
||
32
Goldman Sachs
GS
$243B
| $43.8M | 1.34% |
55,032
+218
|
|
||
33
Cheniere Energy
LNG
$61.3B
| $43.6M | 1.33% |
185,532
+2,900
|
|
||
34
Host Hotels & Resorts
HST
$13.4B
| $42.1M | 1.29% |
2,476,395
+11,973
|
|
||
35
CMS Energy
CMS
$23.4B
| $42M | 1.28% |
573,241
+1,901
|
|
||
36
Comcast
CMCSA
$103B
| $41.1M | 1.25% |
1,307,297
-112,538
|
|
||
37
Equity Lifestyle Properties
ELS
$12.2B
| $40M | 1.22% |
+658,476
|
|
||
38
US Bancorp
USB
$80.1B
| $39.5M | 1.2% |
816,542
+4,377
|
|
||
39
Lamar Advertising Co
LAMR
$12.8B
| $39.1M | 1.19% |
319,468
+118
|
|
||
40
Phillips 66
PSX
$73.7B
| $38.4M | 1.17% |
282,491
-1,027
|
|
||
41
Antero Midstream
AM
$11.1B
| $37.5M | 1.14% |
1,930,588
+5,090
|
|
||
42
Nutrien
NTR
$35.5B
| $36.3M | 1.11% |
618,911
-1,677
|
|
||
43
Sunoco
SUN
$12.5B
| $34.8M | 1.06% |
694,880
+3,784
|
|
||
|
44
Genesis Energy
GEL
$2.24B
| $34.3M | 1.05% |
2,051,440
+562,850
|
|
||
45
Jefferies Financial Group
JEF
$8.32B
| $34.2M | 1.04% |
522,294
+1,254
|
|
||
46
Texas Instruments
TXN
$176B
| $33.3M | 1.02% |
181,340
-851
|
|
||
47
OGE Energy
OGE
$9.83B
| $32.8M | 1% |
708,496
+877
|
|
||
48
Coca-Cola
KO
$321B
| $30.5M | 0.93% |
459,535
-258
|
|
||
49
H&R Block
HRB
$3.97B
| $28.3M | 0.86% |
560,065
-1,153
|
|
||
50
Targa Resources
TRGP
$53.8B
| $27.4M | 0.84% |
163,550
+2,998
|
|