MHI
Miller Howard Investments Portfolio holdings
AUM
$3.28B
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$3.28B
AUM Growth
+$126M
(+4%)
Holding
142
Top Buys
| 1 | +$52.5M | |
| 2 | +$40M | |
| 3 | +$19.8M | |
| 4 |
Genesis Energy
GEL
|
+$9.41M |
| 5 |
Hess Midstream
HESM
|
+$8.11M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$21.8M | |
| 3 | +$19.9M | |
| 4 |
Conagra Brands
CAG
|
+$19M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.69M |
Sector Composition
| 1 | Energy | 35.64% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.39% |
| 4 | Utilities | 10.36% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$167B
| $7.06M | 0.22% |
249,876
+2,956
|
|
||
77
National Grid
NGG
$80.4B
| $6.61M | 0.2% |
92,290
+1,074
|
|
||
78
Union Pacific
UNP
$136B
| $6.01M | 0.18% |
25,406
-375
|
|
||
79
Cheniere Energy
CQP
$27.2B
| $5.63M | 0.17% |
104,522
+84
|
|
||
80
American Water Works
AWK
$26B
| $5.55M | 0.17% |
39,841
+852
|
|
||
81
Antero Resources
AR
$9.98B
| $5.25M | 0.16% |
156,389
+31,256
|
|
||
82
Waste Connections
WCN
$42.8B
| $5.04M | 0.15% |
28,696
+127
|
|
||
83
Vistra
VST
$56.4B
| $4.71M | 0.14% |
24,058
+1,014
|
|
||
84
Suncor Energy
SU
$59.8B
| $4.02M | 0.12% |
96,034
-10,753
|
|
||
85
Gulfport Energy Corp
GPOR
$3.46B
| $3.97M | 0.12% |
21,915
-2,465
|
|
||
86
Equinix
EQIX
$78.7B
| $3.72M | 0.11% |
4,753
-35
|
|
||
87
Kinetik
KNTK
$2.47B
| $3.56M | 0.11% |
83,195
+1,827
|
|
||
88
Chevron
CVX
$332B
| $3.33M | 0.1% |
+21,422
|
|
||
89
Occidental Petroleum
OXY
$42.1B
| $3.32M | 0.1% |
70,270
-7,834
|
|
||
90
EQT Corp
EQT
$31.5B
| $3.26M | 0.1% |
59,860
-6,717
|
|
||
91
Southern Company
SO
$97.9B
| $3M | 0.09% |
31,657
+1,322
|
|
||
92
Select Water Solutions
WTTR
$1.24B
| $2.8M | 0.09% |
262,029
+55,696
|
|
||
93
American Electric Power
AEP
$64.1B
| $2.75M | 0.08% |
24,455
+1,016
|
|
||
94
Exxon Mobil
XOM
$548B
| $2.74M | 0.08% |
24,285
-7,686
|
|
||
95
Range Resources
RRC
$8.15B
| $2.73M | 0.08% |
72,477
-8,126
|
|
||
96
Crown Castle
CCI
$39.6B
| $2.58M | 0.08% |
+26,716
|
|
||
97
Dominion Energy
D
$52.2B
| $2.3M | 0.07% |
37,571
+1,553
|
|
||
98
Duke Energy
DUK
$92.7B
| $2.27M | 0.07% |
18,353
+767
|
|
||
99
DTE Energy
DTE
$28.1B
| $2.01M | 0.06% |
14,222
+618
|
|
||
100
Baker Hughes
BKR
$51.1B
| $1.92M | 0.06% |
39,411
-4,430
|
|