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
$3.66B
AUM Growth
+$345M
(+10%)
Holding
152
Top Buys
| 1 | +$57M | |
| 2 | +$52.3M | |
| 3 | +$23.8M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$20M |
| 5 |
Hormel Foods
HRL
|
+$17.1M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$48.6M | |
| 3 | +$44.4M | |
| 4 |
Gilead Sciences
GILD
|
+$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.2M |
Sector Composition
| 1 | Energy | 39.84% |
| 2 | Financials | 16.08% |
| 3 | Utilities | 10.82% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$9.6B
| $33.8M | 0.92% |
705,127
+2,388
|
|
||
52
Oneok
OKE
$53.4B
| $32.4M | 0.89% |
358,317
+75,105
|
|
||
|
53
Hormel Foods
HRL
$11.7B
| $32.2M | 0.88% |
1,423,720
+714,080
|
|
||
54
DT Midstream
DTM
$13.3B
| $32.1M | 0.88% |
238,616
+20,077
|
|
||
55
iShares Select Dividend ETF
DVY
$22.5B
| $27.9M | 0.76% |
184,182
-321,507
|
|
||
56
Antero Midstream
AM
$9.75B
| $26M | 0.71% |
1,138,874
-839,531
|
|
||
57
Pembina Pipeline
PBA
$24.6B
| $25.4M | 0.69% |
567,713
+45,567
|
|
||
58
Coca-Cola
KO
$322B
| $24.6M | 0.67% |
323,276
-5,275
|
|
||
59
STAG Industrial
STAG
$7.51B
| $21.2M | 0.58% |
586,985
-7,105
|
|
||
|
SOBO
60
South Bow Corp
SOBO
$6.53B
| $17.6M | 0.48% |
527,789
-270,559
|
|
||
61
Sempra
SRE
$60.9B
| $16.7M | 0.46% |
172,212
+12,615
|
|
||
62
NextEra Energy
NEE
$189B
| $14.8M | 0.4% |
159,030
+17,461
|
|
||
63
CenterPoint Energy
CNP
$27.6B
| $14.8M | 0.4% |
342,077
+23,662
|
|
||
64
Constellation Energy
CEG
$101B
| $12.4M | 0.34% |
44,571
+3,001
|
|
||
65
Marathon Petroleum
MPC
$64.9B
| $11.5M | 0.31% |
47,097
+2,958
|
|
||
66
Xcel Energy
XEL
$49.4B
| $11.3M | 0.31% |
141,639
+31,387
|
|
||
67
Ameren
AEE
$30.4B
| $11M | 0.3% |
99,697
+7,168
|
|
||
68
PPL Corp
PPL
$28.7B
| $10.8M | 0.3% |
282,632
-62,038
|
|
||
69
American Tower
AMT
$81.5B
| $10.6M | 0.29% |
61,337
+11,243
|
|
||
70
Waste Management
WM
$90B
| $10.4M | 0.29% |
45,419
+3,384
|
|
||
71
National Grid
NGG
$83.8B
| $10.2M | 0.28% |
120,490
+22,898
|
|
||
72
T-Mobile US
TMUS
$215B
| $9.81M | 0.27% |
46,707
+4,408
|
|
||
73
CSX Corp
CSX
$80.7B
| $9.8M | 0.27% |
238,817
+15,310
|
|
||
74
Atmos Energy
ATO
$30.3B
| $9.57M | 0.26% |
51,795
-7,024
|
|
||
75
NiSource
NI
$22.5B
| $9.04M | 0.25% |
193,840
-67,795
|
|