MHI
Miller Howard Investments Portfolio holdings
AUM
$3.31B
1-Year Est. Return
14.87%
This Fund
S&P 500
1 Year Est. Return
+14.87%
AUM
$3.31B
AUM Growth
+$34.1M
(+1%)
Holding
146
Top Buys
| 1 | +$63M | |
| 2 | +$43.5M | |
| 3 | +$40.6M | |
| 4 |
Regions Financial
RF
|
+$40.5M |
| 5 |
GAP
The Gap Inc
GAP
|
+$19.5M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$47.6M | |
| 3 | +$28.3M | |
| 4 |
Verizon
VZ
|
+$24.2M |
| 5 |
Bank of New York Mellon
BK
|
+$24.1M |
Sector Composition
| 1 | Energy | 34.9% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.95% |
| 4 | Utilities | 10.24% |
| 5 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian Energy Infrastructure ETF
ENFR
$407M
| $6.84M | 0.21% |
217,385
-664
|
|
||
77
Union Pacific
UNP
$158B
| $6.52M | 0.2% |
28,193
+2,787
|
|
||
78
AT&T
T
$201B
| $6.44M | 0.19% |
259,130
+9,254
|
|
||
79
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $5.6M | 0.17% |
131,131
+87,897
|
|
||
80
Cheniere Energy
CQP
$30B
| $5.55M | 0.17% |
103,786
-736
|
|
||
81
American Water Works
AWK
$26.5B
| $5.46M | 0.16% |
41,814
+1,973
|
|
||
82
Antero Resources
AR
$11.6B
| $5.15M | 0.16% |
149,397
-6,992
|
|
||
83
Waste Connections
WCN
$44.1B
| $4.73M | 0.14% |
26,950
-1,746
|
|
||
84
Gulfport Energy Corp
GPOR
$4.07B
| $4.37M | 0.13% |
20,989
-926
|
|
||
85
Vistra
VST
$54.8B
| $4.15M | 0.13% |
25,729
+1,671
|
|
||
86
Suncor Energy
SU
$68B
| $4.07M | 0.12% |
91,718
-4,316
|
|
||
87
Valero Energy
VLO
$66.4B
| $4.03M | 0.12% |
24,766
+16,504
|
|
||
88
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $3.76M | 0.11% |
5,508
+5,132
|
|
||
89
Equinix
EQIX
$95.5B
| $3.62M | 0.11% |
4,722
-31
|
|
||
90
Kinetik
KNTK
$2.97B
| $3.11M | 0.09% |
86,375
+3,180
|
|
||
91
American Electric Power
AEP
$71.4B
| $3.04M | 0.09% |
26,384
+1,929
|
|
||
92
Occidental Petroleum
OXY
$52.9B
| $3.03M | 0.09% |
73,671
+3,401
|
|
||
93
Southern Company
SO
$107B
| $2.98M | 0.09% |
34,154
+2,497
|
|
||
94
Exxon Mobil
XOM
$633B
| $2.79M | 0.08% |
23,221
-1,064
|
|
||
95
Chord Energy
CHRD
$6.39B
| $2.54M | 0.08% |
27,353
+15,706
|
|
||
96
Select Water Solutions
WTTR
$1.42B
| $2.53M | 0.08% |
240,603
-21,426
|
|
||
97
Crown Castle
CCI
$39.4B
| $2.45M | 0.07% |
27,538
+822
|
|
||
98
United Parcel Service
UPS
$96.1B
| $2.44M | 0.07% |
24,555
+3,965
|
|
||
99
Dominion Energy
D
$53.5B
| $2.37M | 0.07% |
40,497
+2,926
|
|
||
100
JPMorgan Chase
JPM
$810B
| $2.33M | 0.07% |
7,221
-153,726
|
|