MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$43.5M
3
+$40.6M
4
RF icon
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
VZ icon
Verizon
VZ
+$24.2M
5
BK icon
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
DTM icon
51
DT Midstream
DTM
$14.3B
$26.2M 0.79%
218,539
+8,128
KO icon
52
Coca-Cola
KO
$341B
$23M 0.69%
328,551
-130,984
SOBO
53
South Bow Corp
SOBO
$6.89B
$21.9M 0.66%
798,348
+35,331
STAG icon
54
STAG Industrial
STAG
$7.52B
$21.8M 0.66%
594,090
-9,671
PAGP icon
55
Plains GP Holdings
PAGP
$4.57B
$21.6M 0.65%
1,130,121
+29,915
OKE icon
56
Oneok
OKE
$53.3B
$20.8M 0.63%
283,212
+30,612
GAP
57
The Gap Inc
GAP
$10.1B
$20.6M 0.62%
+803,166
PBA icon
58
Pembina Pipeline
PBA
$25.8B
$19.9M 0.6%
522,146
+12,016
HRL icon
59
Hormel Foods
HRL
$13.5B
$16.8M 0.51%
709,640
-91,662
HRB icon
60
H&R Block
HRB
$3.99B
$16.2M 0.49%
370,841
-189,224
CEG icon
61
Constellation Energy
CEG
$118B
$14.7M 0.44%
41,570
+2,826
SRE icon
62
Sempra
SRE
$62.2B
$14.1M 0.43%
159,597
+40,473
CNP icon
63
CenterPoint Energy
CNP
$28.3B
$12.2M 0.37%
318,415
+20,893
PPL icon
64
PPL Corp
PPL
$28.7B
$12.1M 0.36%
344,670
+18,840
NEE icon
65
NextEra Energy
NEE
$193B
$11.4M 0.34%
141,569
+14,221
NI icon
66
NiSource
NI
$22.4B
$10.9M 0.33%
261,635
+18,082
ATO icon
67
Atmos Energy
ATO
$30.8B
$9.86M 0.3%
58,819
+4,186
AEE icon
68
Ameren
AEE
$31B
$9.24M 0.28%
92,529
+6,017
WM icon
69
Waste Management
WM
$98.2B
$9.24M 0.28%
42,035
+2,933
AMT icon
70
American Tower
AMT
$89.1B
$8.79M 0.27%
50,094
-3,254
TMUS icon
71
T-Mobile US
TMUS
$241B
$8.59M 0.26%
42,299
+1,362
XEL icon
72
Xcel Energy
XEL
$49.2B
$8.14M 0.25%
110,252
+21,846
CSX icon
73
CSX Corp
CSX
$79.3B
$8.1M 0.24%
223,507
+16,139
NGG icon
74
National Grid
NGG
$90.2B
$7.55M 0.23%
97,592
+5,302
MPC icon
75
Marathon Petroleum
MPC
$62.5B
$7.18M 0.22%
44,139
+778
1 2
3
4 5