MHI
Miller Howard Investments Portfolio holdings
AUM
$3.28B
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$3.15B
AUM Growth
+$11.9M
(+0.38%)
Holding
143
Top Buys
| 1 | +$27.2M | |
| 2 | +$26.2M | |
| 3 | +$13.8M | |
| 4 |
Williams Companies
WMB
|
+$12.3M |
| 5 |
Kinder Morgan
KMI
|
+$12.1M |
Top Sells
| 1 | +$38.8M | |
| 2 | +$32.7M | |
| 3 | +$23.1M | |
| 4 |
Targa Resources
TRGP
|
+$13.5M |
| 5 |
Oneok
OKE
|
+$9.11M |
Sector Composition
| 1 | Energy | 36.77% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 11.31% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $5.93M | 0.19% |
25,781
+245
|
|
||
77
Cheniere Energy
CQP
$24.6B
| $5.85M | 0.19% |
104,438
+281
|
|
||
78
Xcel Energy
XEL
$47.9B
| $5.83M | 0.18% |
85,542
+54,381
|
|
||
79
American Water Works
AWK
$25.5B
| $5.42M | 0.17% |
38,989
+1,430
|
|
||
80
Waste Connections
WCN
$42.5B
| $5.33M | 0.17% |
28,569
+4,731
|
|
||
81
ConocoPhillips
COP
$107B
| $5.05M | 0.16% |
56,243
-4,051
|
|
||
82
Antero Resources
AR
$10.4B
| $5.04M | 0.16% |
125,133
-10,380
|
|
||
83
Gulfport Energy Corp
GPOR
$3.9B
| $4.9M | 0.16% |
24,380
+11,157
|
|
||
84
Vistra
VST
$64.7B
| $4.47M | 0.14% |
23,044
+1,248
|
|
||
|
HES
85
DELISTED
Hess
HES
| $4.39M | 0.14% |
31,663
-2,624
|
|
||
86
Suncor Energy
SU
$51.2B
| $4M | 0.13% |
106,787
-8,913
|
|
||
87
EQT Corp
EQT
$36.2B
| $3.88M | 0.12% |
66,577
-5,535
|
|
||
88
Equinix
EQIX
$81B
| $3.81M | 0.12% |
4,788
+924
|
|
||
89
Kinetik
KNTK
$2.24B
| $3.58M | 0.11% |
81,368
-75,195
|
|
||
90
Exxon Mobil
XOM
$494B
| $3.45M | 0.11% |
31,971
-2,693
|
|
||
91
Occidental Petroleum
OXY
$40.7B
| $3.28M | 0.1% |
78,104
-5,961
|
|
||
92
Range Resources
RRC
$8.9B
| $3.28M | 0.1% |
80,603
-6,811
|
|
||
93
Southern Company
SO
$101B
| $2.79M | 0.09% |
30,335
+1,604
|
|
||
94
American Electric Power
AEP
$65B
| $2.43M | 0.08% |
23,439
+1,255
|
|
||
95
United Parcel Service
UPS
$81.4B
| $2.27M | 0.07% |
22,531
+1,075
|
|
||
96
Duke Energy
DUK
$96.2B
| $2.08M | 0.07% |
17,586
+937
|
|
||
97
Dominion Energy
D
$52.6B
| $2.04M | 0.06% |
36,018
+2,301
|
|
||
98
DTE Energy
DTE
$28.4B
| $1.8M | 0.06% |
13,604
+733
|
|
||
99
Select Water Solutions
WTTR
$1.15B
| $1.78M | 0.06% |
206,333
-15,749
|
|
||
100
Baker Hughes
BKR
$47.2B
| $1.68M | 0.05% |
43,841
-3,660
|
|