MHI
Miller Howard Investments Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$3.31B
AUM Growth
+$34.1M
(+1%)
Holding
146
Top Buys
| 1 | +$63M | |
| 2 | +$43.5M | |
| 3 | +$40.6M | |
| 4 |
Regions Financial
RF
|
+$40.5M |
| 5 |
GAP
The Gap Inc
GAP
|
+$19.5M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$47.6M | |
| 3 | +$28.3M | |
| 4 |
Verizon
VZ
|
+$24.2M |
| 5 |
Bank of New York Mellon
BK
|
+$24.1M |
Sector Composition
| 1 | Energy | 34.9% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.95% |
| 4 | Utilities | 10.24% |
| 5 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$275B
| $48.2M | 1.45% |
54,810
-222
|
|
||
27
Canadian Natural Resources
CNQ
$94.8B
| $46.8M | 1.41% |
1,384,034
-48,788
|
|
||
28
Omnicom Group
OMC
$21.9B
| $46.4M | 1.4% |
575,156
+569,445
|
|
||
|
29
Bank of New York Mellon
BK
$92.9B
| $44.8M | 1.35% |
386,133
-217,778
|
|
||
30
VICI Properties
VICI
$30.5B
| $44.4M | 1.34% |
1,577,879
-445,226
|
|
||
|
31
Regions Financial
RF
$24.3B
| $42.9M | 1.3% |
+1,584,109
|
|
||
32
M&T Bank
MTB
$32.3B
| $42.8M | 1.29% |
+212,511
|
|
||
33
Paychex
PAYX
$32.6B
| $42.5M | 1.28% |
379,071
-164,949
|
|
||
34
US Bancorp
USB
$88.1B
| $42.3M | 1.28% |
792,964
-23,578
|
|
||
35
Host Hotels & Resorts
HST
$14.5B
| $41M | 1.24% |
2,314,224
-162,171
|
|
||
36
CMS Energy
CMS
$23.6B
| $40.4M | 1.22% |
577,414
+4,173
|
|
||
37
Lamar Advertising Co
LAMR
$13.5B
| $39.9M | 1.2% |
315,193
-4,275
|
|
||
38
Equity Lifestyle Properties
ELS
$12.3B
| $39.3M | 1.19% |
648,571
-9,905
|
|
||
39
Nutrien
NTR
$34.7B
| $37.7M | 1.14% |
610,343
-8,568
|
|
||
40
Phillips 66
PSX
$64B
| $37.5M | 1.13% |
290,810
+8,319
|
|
||
41
Sunoco
SUN
$12.5B
| $36.1M | 1.09% |
689,269
-5,611
|
|
||
42
Eastman Chemical
EMN
$8.22B
| $35.4M | 1.07% |
555,291
+269,275
|
|
||
43
Antero Midstream
AM
$10.1B
| $35.2M | 1.06% |
1,978,405
+47,817
|
|
||
|
44
Verizon
VZ
$197B
| $32.6M | 0.98% |
800,496
-595,652
|
|
||
45
Cheniere Energy
LNG
$54B
| $31.2M | 0.94% |
160,277
-25,255
|
|
||
46
Targa Resources
TRGP
$51.5B
| $31M | 0.94% |
167,940
+4,390
|
|
||
47
Genesis Energy
GEL
$2.08B
| $30.8M | 0.93% |
1,977,044
-74,396
|
|
||
48
Texas Instruments
TXN
$257B
| $30.8M | 0.93% |
177,743
-3,597
|
|
||
49
OGE Energy
OGE
$9.81B
| $30M | 0.91% |
702,739
-5,757
|
|
||
50
Comcast
CMCSA
$114B
| $27.2M | 0.82% |
909,243
-398,054
|
|