MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.01%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+3.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$65.8M |
| 2 |
Verizon
VZ
|
$62.6M |
| 3 |
State Street
STT
|
$42.5M |
| 4 |
GSK
GSK
|
$37M |
| 5 |
Citigroup
C
|
$33M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$58M |
| 2 |
Royal Bank of Canada
RY
|
$54.3M |
| 3 |
Coca-Cola
KO
|
$46.5M |
| 4 |
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 | 9.85% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jefferies Financial Group
JEF
$13.4B
| $27.9M | 0.89% | 520,350 -797,841 | -61% | -$42.7M |
|
52
Host Hotels & Resorts
HST
$11.8B
| $27.7M | 0.88% | 1,946,406 -311,134 | -14% | -$4.42M |
|
53
US Bancorp
USB
$76B
| $27.3M | 0.87% | 645,787 -130,657 | -17% | -$5.52M |
|
54
Robert Half
RHI
$3.8B
| $23.1M | 0.73% | 422,936 -120,796 | -22% | -$6.59M |
|
55
STAG Industrial
STAG
$6.88B
| $21.8M | 0.69% | 603,279 +3,838 | +0.6% | +$139K |
|
|
SOBO
56
South Bow Corporation
SOBO
$5.78B
| $20.9M | 0.66% | 817,558 +382,276 | +88% | +$9.76M |
|
57
Genesis Energy
GEL
$2.08B
| $19.3M | 0.62% | +1,232,404 | New | +$19.3M |
|
58
Pembina Pipeline
PBA
$21.9B
| $17.6M | 0.56% | 438,954 -113,122 | -20% | -$4.53M |
|
59
DT Midstream
DTM
$10.6B
| $17.3M | 0.55% | 179,272 -47,915 | -21% | -$4.62M |
|
60
American Tower
AMT
$95.5B
| $11.3M | 0.36% | 52,095 +18,383 | +55% | +$4M |
|
61
PPL Corp
PPL
$27B
| $11.2M | 0.36% | 310,552 +18,804 | +6% | +$679K |
|
62
CenterPoint Energy
CNP
$24.6B
| $10.6M | 0.34% | 293,085 +17,101 | +6% | +$620K |
|
63
T-Mobile US
TMUS
$284B
| $10.6M | 0.34% | 39,787 +2,502 | +7% | +$667K |
|
64
Alerian Energy Infrastructure ETF
ENFR
$318M
| $10.2M | 0.32% | +310,011 | New | +$10.2M |
|
65
NiSource
NI
$19.9B
| $9.9M | 0.32% | 246,844 -47,934 | -16% | -$1.92M |
|
66
Waste Management
WM
$91.2B
| $8.8M | 0.28% | 38,007 +9,155 | +32% | +$2.12M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $8.52M | 0.27% | 120,153 +8,952 | +8% | +$635K |
|
68
Kinetik
KNTK
$2.57B
| $8.13M | 0.26% | 156,563 -113,407 | -42% | -$5.89M |
|
69
Atmos Energy
ATO
$26.7B
| $7.99M | 0.25% | 51,705 +16,277 | +46% | +$2.52M |
|
70
Ameren
AEE
$27B
| $7.95M | 0.25% | 79,159 +7,403 | +10% | +$743K |
|
71
Sempra
SRE
$53.9B
| $7.8M | 0.25% | 109,269 +1,947 | +2% | +$139K |
|
72
Constellation Energy
CEG
$96.2B
| $7.36M | 0.23% | 36,483 -3,033 | -8% | -$612K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $7.24M | 0.23% | 88,005 +5,364 | +6% | +$441K |
|
74
Cheniere Energy
CQP
$26.7B
| $6.88M | 0.22% | 104,157 +2,035 | +2% | +$134K |
|
75
AT&T
T
$209B
| $6.81M | 0.22% | +240,943 | New | +$6.81M |
|