MHI
Miller Howard Investments Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$3.66B
AUM Growth
+$345M
(+10%)
Holding
152
Top Buys
| 1 | +$57M | |
| 2 | +$52.3M | |
| 3 | +$23.8M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$20M |
| 5 |
Hormel Foods
HRL
|
+$17.1M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$48.6M | |
| 3 | +$44.4M | |
| 4 |
Gilead Sciences
GILD
|
+$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.2M |
Sector Composition
| 1 | Energy | 39.84% |
| 2 | Financials | 16.08% |
| 3 | Utilities | 10.82% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$108B
| $8.44M | 0.23% |
8,614
+3,892
|
|
||
77
AT&T
T
$181B
| $8.25M | 0.23% |
284,422
+25,292
|
|
||
78
American Water Works
AWK
$25.8B
| $7.96M | 0.22% |
58,467
+16,653
|
|
||
79
Union Pacific
UNP
$149B
| $7.3M | 0.2% |
30,101
+1,908
|
|
||
80
Kinetik
KNTK
$3.23B
| $7.08M | 0.19% |
146,317
+59,942
|
|
||
81
Antero Resources
AR
$11.5B
| $6.59M | 0.18% |
155,374
+5,977
|
|
||
82
Valero Energy
VLO
$69.8B
| $6.55M | 0.18% |
26,518
+1,752
|
|
||
83
Cheniere Energy
CQP
$30.2B
| $6.54M | 0.18% |
101,266
-2,520
|
|
||
84
FedEx
FDX
$94.2B
| $6.42M | 0.18% |
+18,017
|
|
||
85
Suncor Energy
SU
$74.2B
| $6.29M | 0.17% |
95,128
+3,410
|
|
||
86
Occidental Petroleum
OXY
$55.9B
| $5.77M | 0.16% |
88,821
+15,150
|
|
||
|
SUNC
87
SunocoCorp LLC
SUNC
$3.2B
| $5.46M | 0.15% |
+88,613
|
|
||
88
Waste Connections
WCN
$40.2B
| $5.29M | 0.14% |
32,583
+5,633
|
|
||
89
APA Corp
APA
$13.3B
| $5M | 0.14% |
+117,701
|
|
||
90
American Electric Power
AEP
$71.7B
| $4.63M | 0.13% |
35,348
+8,964
|
|
||
91
Gulfport Energy Corp
GPOR
$3.34B
| $4.61M | 0.13% |
21,782
+793
|
|
||
92
Ferrovial SE
FER
$50.4B
| $4.54M | 0.12% |
+69,721
|
|
||
93
Chord Energy
CHRD
$7.43B
| $4.34M | 0.12% |
30,492
+3,139
|
|
||
94
Vistra
VST
$52.4B
| $4.19M | 0.11% |
27,900
+2,171
|
|
||
95
Select Water Solutions
WTTR
$1.88B
| $4M | 0.11% |
261,376
+20,773
|
|
||
96
Southern Company
SO
$104B
| $3.57M | 0.1% |
36,976
+2,822
|
|
||
97
Duke Energy
DUK
$97.8B
| $2.81M | 0.08% |
21,445
+1,644
|
|
||
98
United Parcel Service
UPS
$90.3B
| $2.62M | 0.07% |
26,624
+2,069
|
|
||
99
DTE Energy
DTE
$29.8B
| $2.43M | 0.07% |
16,616
+1,269
|
|
||
100
Baker Hughes
BKR
$59.8B
| $2.38M | 0.07% |
39,056
+1,410
|
|