MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$3.14B
AUM Growth
+$99.2M
(+3.3%)
Holding
147
Top Buys
| 1 | +$65.8M | |
| 2 | +$62.6M | |
| 3 | +$42.5M | |
| 4 |
GSK
GSK
|
+$37M |
| 5 |
Citigroup
C
|
+$33M |
Top Sells
| 1 | +$58M | |
| 2 | +$54.3M | |
| 3 | +$46.5M | |
| 4 |
Jefferies Financial Group
JEF
|
+$42.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$32.8M |
Sector Composition
| 1 | Energy | 37.11% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.01% |
| 4 | Utilities | 9.88% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$108B
| $6.33M | 0.2% |
60,294
+29,871
|
|
||
77
Union Pacific
UNP
$134B
| $6.03M | 0.19% |
25,536
+1,451
|
|
||
78
National Grid
NGG
$76.4B
| $5.74M | 0.18% |
89,991
+1,425
|
|
||
79
CSX Corp
CSX
$68.2B
| $5.55M | 0.18% |
188,701
+1,562
|
|
||
80
American Water Works
AWK
$28.1B
| $5.54M | 0.18% |
37,559
+11,484
|
|
||
81
Antero Resources
AR
$9.51B
| $5.48M | 0.17% |
135,513
-4,719
|
|
||
|
HES
82
DELISTED
Hess
HES
| $5.48M | 0.17% |
34,287
+961
|
|
||
83
Waste Connections
WCN
$44.5B
| $4.65M | 0.15% |
+23,838
|
|
||
84
Suncor Energy
SU
$46.8B
| $4.48M | 0.14% |
115,700
-3,914
|
|
||
85
Occidental Petroleum
OXY
$40.3B
| $4.15M | 0.13% |
84,065
+5,333
|
|
||
86
Exxon Mobil
XOM
$479B
| $4.12M | 0.13% |
34,664
-1,152
|
|
||
87
Marathon Petroleum
MPC
$56.1B
| $4.01M | 0.13% |
27,521
+2,640
|
|
||
88
EQT Corp
EQT
$33.7B
| $3.85M | 0.12% |
72,112
-1,886
|
|
||
89
Range Resources
RRC
$8.57B
| $3.49M | 0.11% |
87,414
-1,589
|
|
||
90
Equinix
EQIX
$79.7B
| $3.15M | 0.1% |
3,864
+646
|
|
||
91
Southern Company
SO
$108B
| $2.64M | 0.08% |
28,731
+2,322
|
|
||
92
AES
AES
$10.4B
| $2.58M | 0.08% |
207,942
+39,486
|
|
||
93
Vistra
VST
$68.2B
| $2.56M | 0.08% |
21,796
-865
|
|
||
94
Utilities Select Sector SPDR Fund
XLU
$22.5B
| $2.49M | 0.08% |
31,541
-33,219
|
|
||
95
Gulfport Energy Corp
GPOR
$3.11B
| $2.43M | 0.08% |
+13,223
|
|
||
96
American Electric Power
AEP
$62.9B
| $2.42M | 0.08% |
22,184
+1,784
|
|
||
97
United Parcel Service
UPS
$73.2B
| $2.36M | 0.08% |
21,456
+1,265
|
|
||
98
Select Water Solutions
WTTR
$1.14B
| $2.33M | 0.07% |
222,082
-11,712
|
|
||
99
Xcel Energy
XEL
$48B
| $2.21M | 0.07% |
+31,161
|
|
||
100
Baker Hughes
BKR
$44.5B
| $2.09M | 0.07% |
47,501
-1,709
|
|