MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.31%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.04B
AUM Growth
+$3.04B
(-6.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
203
New
8
Increased
50
Reduced
78
Closed
67
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$51.6M |
| 2 |
US Bancorp
USB
|
$37.1M |
| 3 |
Entergy
ETR
|
$23.7M |
| 4 |
GSK
GSK
|
$23.4M |
| 5 |
Edison International
EIX
|
$23.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$42.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$30M |
| 3 |
MSC Industrial Direct
MSM
|
$21.5M |
| 4 |
Camden Property Trust
CPT
|
$21M |
| 5 |
Canadian Natural Resources
CNQ
|
$17M |
Sector Composition
| 1 | Energy | 35.91% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 11.28% |
| 4 | Utilities | 9.74% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GSK
GSK
$79.9B
| $23.4M | 0.77% | +690,900 | New | +$23.4M |
|
52
DT Midstream
DTM
$10.6B
| $22.6M | 0.74% | 227,187 +34,133 | +18% | +$3.39M |
|
53
Pembina Pipeline
PBA
$21.9B
| $20.4M | 0.67% | 552,076 +112,298 | +26% | +$4.15M |
|
54
Nutrien
NTR
$28B
| $20.4M | 0.67% | 455,429 -61,660 | -12% | -$2.76M |
|
55
STAG Industrial
STAG
$6.88B
| $20.3M | 0.67% | 599,441 -28,252 | -5% | -$955K |
|
56
Kinetik
KNTK
$2.57B
| $15.3M | 0.5% | 269,970 +13,611 | +5% | +$772K |
|
57
NiSource
NI
$19.9B
| $10.8M | 0.36% | 294,778 +9,702 | +3% | +$357K |
|
|
SOBO
58
South Bow Corporation
SOBO
$5.78B
| $10.3M | 0.34% | +435,282 | New | +$10.3M |
|
59
PPL Corp
PPL
$27B
| $9.47M | 0.31% | 291,748 +9,525 | +3% | +$309K |
|
60
Sempra
SRE
$53.9B
| $9.41M | 0.31% | 107,322 +3,502 | +3% | +$307K |
|
61
Constellation Energy
CEG
$96.2B
| $8.84M | 0.29% | 39,516 +942 | +2% | +$211K |
|
62
CenterPoint Energy
CNP
$24.6B
| $8.76M | 0.29% | 275,984 +14,114 | +5% | +$448K |
|
63
T-Mobile US
TMUS
$284B
| $8.23M | 0.27% | 37,285 +1,288 | +4% | +$284K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $7.97M | 0.26% | 111,201 +2,463 | +2% | +$177K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $6.98M | 0.23% | 82,641 +2,309 | +3% | +$195K |
|
66
Ameren
AEE
$27B
| $6.4M | 0.21% | 71,756 +2,548 | +4% | +$227K |
|
67
American Tower
AMT
$95.5B
| $6.18M | 0.2% | 33,712 -3,219 | -9% | -$590K |
|
68
CSX Corp
CSX
$60.6B
| $6.04M | 0.2% | 187,139 +3,303 | +2% | +$107K |
|
69
Waste Management
WM
$91.2B
| $5.82M | 0.19% | 28,852 +1,172 | +4% | +$236K |
|
70
Union Pacific
UNP
$133B
| $5.49M | 0.18% | 24,085 +628 | +3% | +$143K |
|
71
Cheniere Energy
CQP
$26.7B
| $5.42M | 0.18% | 102,122 +1,571 | +2% | +$83.5K |
|
72
National Grid
NGG
$70B
| $5.11M | 0.17% | 86,052 -3,597 | -4% | -$214K |
|
73
Atmos Energy
ATO
$26.7B
| $4.93M | 0.16% | 35,428 +1,175 | +3% | +$164K |
|
74
Antero Resources
AR
$9.86B
| $4.92M | 0.16% | 140,232 -6,357 | -4% | -$223K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.9M | 0.16% | 64,760 +46,424 | +253% | +$3.51M |
|