MHI
Miller Howard Investments Portfolio holdings
AUM
$3.28B
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$3.28B
AUM Growth
+$126M
(+4%)
Holding
142
Top Buys
| 1 | +$52.5M | |
| 2 | +$40M | |
| 3 | +$19.8M | |
| 4 |
Genesis Energy
GEL
|
+$9.41M |
| 5 |
Hess Midstream
HESM
|
+$8.11M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$21.8M | |
| 3 | +$19.9M | |
| 4 |
Conagra Brands
CAG
|
+$19M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.69M |
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 | |
|---|---|---|---|---|---|---|
51
DT Midstream
DTM
$12.1B
| $23.8M | 0.73% |
210,411
+41,929
|
|
||
|
SOBO
52
South Bow Corp
SOBO
$5.72B
| $21.6M | 0.66% |
763,017
+16,418
|
|
||
53
STAG Industrial
STAG
$7.24B
| $21.3M | 0.65% |
603,761
+1,018
|
|
||
54
Pembina Pipeline
PBA
$22.4B
| $20.6M | 0.63% |
510,130
+1,239
|
|
||
55
Plains GP Holdings
PAGP
$3.68B
| $20.1M | 0.61% |
1,100,206
-73,875
|
|
||
56
Hormel Foods
HRL
$12.7B
| $19.8M | 0.6% |
+801,302
|
|
||
57
Oneok
OKE
$46B
| $18.4M | 0.56% |
252,600
+1,472
|
|
||
58
Eastman Chemical
EMN
$6.96B
| $18M | 0.55% |
286,016
-65,075
|
|
||
59
Constellation Energy
CEG
$114B
| $12.7M | 0.39% |
38,744
+570
|
|
||
60
PPL Corp
PPL
$26.1B
| $12.1M | 0.37% |
325,830
+6,453
|
|
||
61
CenterPoint Energy
CNP
$25B
| $11.5M | 0.35% |
297,522
-3,632
|
|
||
62
Sempra
SRE
$59.4B
| $10.7M | 0.33% |
119,124
+2,759
|
|
||
63
NiSource
NI
$20B
| $10.5M | 0.32% |
243,553
-12,267
|
|
||
64
American Tower
AMT
$82.3B
| $10.3M | 0.31% |
53,348
-539
|
|
||
65
T-Mobile US
TMUS
$235B
| $9.8M | 0.3% |
40,937
+696
|
|
||
66
NextEra Energy
NEE
$176B
| $9.61M | 0.29% |
127,348
+2,714
|
|
||
67
Atmos Energy
ATO
$27.5B
| $9.33M | 0.28% |
54,633
+1,128
|
|
||
68
Ameren
AEE
$27.5B
| $9.03M | 0.28% |
86,512
+1,707
|
|
||
69
Waste Management
WM
$86.4B
| $8.63M | 0.26% |
39,102
+165
|
|
||
70
iShares Select Dividend ETF
DVY
$20.6B
| $8.49M | 0.26% |
59,779
+287
|
|
||
71
Marathon Petroleum
MPC
$57.9B
| $8.36M | 0.25% |
43,361
-1,315
|
|
||
72
Public Service Enterprise Group
PEG
$40.3B
| $7.72M | 0.24% |
92,558
+2,081
|
|
||
73
CSX Corp
CSX
$65.1B
| $7.36M | 0.22% |
207,368
+2,728
|
|
||
74
Xcel Energy
XEL
$46.8B
| $7.13M | 0.22% |
88,406
+2,864
|
|
||
75
Alerian Energy Infrastructure ETF
ENFR
$324M
| $7.07M | 0.22% |
218,049
-20,278
|
|