MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
This Quarter Return
+0.86%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$24.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.19%
Holding
143
New
4
Increased
86
Reduced
46
Closed
7

Top Buys

1
TRP icon
TC Energy
TRP
$27.2M
2
EMN icon
Eastman Chemical
EMN
$26.2M
3
STT icon
State Street
STT
$13.8M
4
WMB icon
Williams Companies
WMB
$12.3M
5
KMI icon
Kinder Morgan
KMI
$12.1M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$38.8M
2
MRK icon
Merck
MRK
$32.7M
3
RHI icon
Robert Half
RHI
$23.1M
4
TRGP icon
Targa Resources
TRGP
$13.5M
5
OKE icon
Oneok
OKE
$9.11M

Sector Composition

1 Energy 36.77%
2 Financials 17.44%
3 Healthcare 11.31%
4 Utilities 9.93%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$3.82B
$22.8M 0.72%
1,174,081
-258,737
-18% -$5.03M
STAG icon
52
STAG Industrial
STAG
$6.88B
$21.9M 0.69%
602,743
-536
-0.1% -$19.4K
OKE icon
53
Oneok
OKE
$48.1B
$20.5M 0.65%
251,128
-111,547
-31% -$9.11M
SOBO
54
South Bow Corporation
SOBO
$5.78B
$19.3M 0.61%
746,599
-70,959
-9% -$1.84M
PBA icon
55
Pembina Pipeline
PBA
$21.9B
$19.1M 0.61%
508,891
+69,937
+16% +$2.62M
CAG icon
56
Conagra Brands
CAG
$9.16B
$19M 0.6%
930,027
-170,046
-15% -$3.48M
DTM icon
57
DT Midstream
DTM
$10.6B
$18.5M 0.59%
168,482
-10,790
-6% -$1.19M
CEG icon
58
Constellation Energy
CEG
$96.2B
$12.3M 0.39%
38,174
+1,691
+5% +$546K
AMT icon
59
American Tower
AMT
$95.5B
$11.9M 0.38%
53,887
+1,792
+3% +$396K
CNP icon
60
CenterPoint Energy
CNP
$24.6B
$11.1M 0.35%
301,154
+8,069
+3% +$296K
PPL icon
61
PPL Corp
PPL
$27B
$10.8M 0.34%
319,377
+8,825
+3% +$299K
NI icon
62
NiSource
NI
$19.9B
$10.3M 0.33%
255,820
+8,976
+4% +$362K
TMUS icon
63
T-Mobile US
TMUS
$284B
$9.59M 0.3%
40,241
+454
+1% +$108K
WM icon
64
Waste Management
WM
$91.2B
$8.91M 0.28%
38,937
+930
+2% +$213K
SRE icon
65
Sempra
SRE
$53.9B
$8.82M 0.28%
116,365
+7,096
+6% +$538K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$8.65M 0.27%
124,634
+4,481
+4% +$311K
ATO icon
67
Atmos Energy
ATO
$26.7B
$8.25M 0.26%
53,505
+1,800
+3% +$277K
AEE icon
68
Ameren
AEE
$27B
$8.14M 0.26%
84,805
+5,646
+7% +$542K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$7.9M 0.25%
59,492
-291,779
-83% -$38.8M
ENFR icon
70
Alerian Energy Infrastructure ETF
ENFR
$318M
$7.68M 0.24%
238,327
-71,684
-23% -$2.31M
PEG icon
71
Public Service Enterprise Group
PEG
$41.1B
$7.62M 0.24%
90,477
+2,472
+3% +$208K
MPC icon
72
Marathon Petroleum
MPC
$54.6B
$7.42M 0.24%
44,676
+17,155
+62% +$2.85M
T icon
73
AT&T
T
$209B
$7.15M 0.23%
246,920
+5,977
+2% +$173K
NGG icon
74
National Grid
NGG
$70B
$6.69M 0.21%
89,925
+2,489
+3% +$185K
CSX icon
75
CSX Corp
CSX
$60.6B
$6.68M 0.21%
204,640
+15,939
+8% +$520K
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