MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.6M
3
+$42.5M
4
GSK icon
GSK
GSK
+$37M
5
C icon
Citigroup
C
+$33M

Top Sells

1
+$58M
2
+$54.3M
3
+$46.5M
4
JEF icon
Jefferies Financial Group
JEF
+$42.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$32.8M

Sector Composition

1 Energy 37.11%
2 Financials 14.78%
3 Healthcare 13.01%
4 Utilities 9.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$10.7B
$27.9M 0.89%
520,350
-797,841
HST icon
52
Host Hotels & Resorts
HST
$11.2B
$27.7M 0.88%
1,946,406
-311,134
USB icon
53
US Bancorp
USB
$71.1B
$27.3M 0.87%
645,787
-130,657
RHI icon
54
Robert Half
RHI
$3.19B
$23.1M 0.73%
422,936
-120,796
STAG icon
55
STAG Industrial
STAG
$7.13B
$21.8M 0.69%
603,279
+3,838
SOBO
56
South Bow Corp
SOBO
$5.47B
$20.9M 0.66%
817,558
+382,276
GEL icon
57
Genesis Energy
GEL
$1.85B
$19.3M 0.62%
+1,232,404
PBA icon
58
Pembina Pipeline
PBA
$22B
$17.6M 0.56%
438,954
-113,122
DTM icon
59
DT Midstream
DTM
$11.1B
$17.3M 0.55%
179,272
-47,915
AMT icon
60
American Tower
AMT
$89.6B
$11.3M 0.36%
52,095
+18,383
PPL icon
61
PPL Corp
PPL
$27.7B
$11.2M 0.36%
310,552
+18,804
CNP icon
62
CenterPoint Energy
CNP
$25.9B
$10.6M 0.34%
293,085
+17,101
TMUS icon
63
T-Mobile US
TMUS
$258B
$10.6M 0.34%
39,787
+2,502
ENFR icon
64
Alerian Energy Infrastructure ETF
ENFR
$300M
$10.2M 0.32%
+310,011
NI icon
65
NiSource
NI
$20.4B
$9.9M 0.32%
246,844
-47,934
WM icon
66
Waste Management
WM
$86.8B
$8.8M 0.28%
38,007
+9,155
NEE icon
67
NextEra Energy
NEE
$174B
$8.52M 0.27%
120,153
+8,952
KNTK icon
68
Kinetik
KNTK
$2.2B
$8.13M 0.26%
156,563
-113,407
ATO icon
69
Atmos Energy
ATO
$28.3B
$7.99M 0.25%
51,705
+16,277
AEE icon
70
Ameren
AEE
$28.5B
$7.95M 0.25%
79,159
+7,403
SRE icon
71
Sempra
SRE
$59.6B
$7.8M 0.25%
109,269
+1,947
CEG icon
72
Constellation Energy
CEG
$121B
$7.36M 0.23%
36,483
-3,033
PEG icon
73
Public Service Enterprise Group
PEG
$42.3B
$7.24M 0.23%
88,005
+5,364
CQP icon
74
Cheniere Energy
CQP
$24.4B
$6.88M 0.22%
104,157
+2,035
T icon
75
AT&T
T
$188B
$6.81M 0.22%
+240,943
1 2
3
4 5