MHI
Miller Howard Investments Portfolio holdings
AUM
$3.28B
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$3.15B
AUM Growth
+$11.9M
(+0.38%)
Holding
143
Top Buys
| 1 | +$27.2M | |
| 2 | +$26.2M | |
| 3 | +$13.8M | |
| 4 |
Williams Companies
WMB
|
+$12.3M |
| 5 |
Kinder Morgan
KMI
|
+$12.1M |
Top Sells
| 1 | +$38.8M | |
| 2 | +$32.7M | |
| 3 | +$23.1M | |
| 4 |
Targa Resources
TRGP
|
+$13.5M |
| 5 |
Oneok
OKE
|
+$9.11M |
Sector Composition
| 1 | Energy | 36.77% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 11.31% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.46B
| $22.8M | 0.72% |
1,174,081
-258,737
|
|
||
52
STAG Industrial
STAG
$7.28B
| $21.9M | 0.69% |
602,743
-536
|
|
||
|
53
Oneok
OKE
$42.9B
| $20.5M | 0.65% |
251,128
-111,547
|
|
||
|
SOBO
54
South Bow Corp
SOBO
$5.41B
| $19.3M | 0.61% |
746,599
-70,959
|
|
||
55
Pembina Pipeline
PBA
$21.6B
| $19.1M | 0.61% |
508,891
+69,937
|
|
||
56
Conagra Brands
CAG
$8.2B
| $19M | 0.6% |
930,027
-170,046
|
|
||
57
DT Midstream
DTM
$11.6B
| $18.5M | 0.59% |
168,482
-10,790
|
|
||
58
Constellation Energy
CEG
$112B
| $12.3M | 0.39% |
38,174
+1,691
|
|
||
59
American Tower
AMT
$83.3B
| $11.9M | 0.38% |
53,887
+1,792
|
|
||
60
CenterPoint Energy
CNP
$25.7B
| $11.1M | 0.35% |
301,154
+8,069
|
|
||
61
PPL Corp
PPL
$27.1B
| $10.8M | 0.34% |
319,377
+8,825
|
|
||
62
NiSource
NI
$20.6B
| $10.3M | 0.33% |
255,820
+8,976
|
|
||
63
T-Mobile US
TMUS
$232B
| $9.59M | 0.3% |
40,241
+454
|
|
||
64
Waste Management
WM
$81.3B
| $8.91M | 0.28% |
38,937
+930
|
|
||
65
Sempra
SRE
$61.2B
| $8.82M | 0.28% |
116,365
+7,096
|
|
||
66
NextEra Energy
NEE
$175B
| $8.65M | 0.27% |
124,634
+4,481
|
|
||
67
Atmos Energy
ATO
$28.4B
| $8.25M | 0.26% |
53,505
+1,800
|
|
||
68
Ameren
AEE
$28.3B
| $8.14M | 0.26% |
84,805
+5,646
|
|
||
69
iShares Select Dividend ETF
DVY
$20.6B
| $7.9M | 0.25% |
59,492
-291,779
|
|
||
70
Alerian Energy Infrastructure ETF
ENFR
$305M
| $7.68M | 0.24% |
238,327
-71,684
|
|
||
71
Public Service Enterprise Group
PEG
$41.6B
| $7.62M | 0.24% |
90,477
+2,472
|
|
||
72
Marathon Petroleum
MPC
$58.2B
| $7.42M | 0.24% |
44,676
+17,155
|
|
||
73
AT&T
T
$176B
| $7.15M | 0.23% |
246,920
+5,977
|
|
||
74
National Grid
NGG
$77.2B
| $6.69M | 0.21% |
89,925
-66
|
|
||
75
CSX Corp
CSX
$65.8B
| $6.68M | 0.21% |
204,640
+15,939
|
|