MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
This Quarter Return
+0.86%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$24.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.19%
Holding
143
New
4
Increased
86
Reduced
46
Closed
7

Top Buys

1
TRP icon
TC Energy
TRP
$27.2M
2
EMN icon
Eastman Chemical
EMN
$26.2M
3
STT icon
State Street
STT
$13.8M
4
WMB icon
Williams Companies
WMB
$12.3M
5
KMI icon
Kinder Morgan
KMI
$12.1M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$38.8M
2
MRK icon
Merck
MRK
$32.7M
3
RHI icon
Robert Half
RHI
$23.1M
4
TRGP icon
Targa Resources
TRGP
$13.5M
5
OKE icon
Oneok
OKE
$9.11M

Sector Composition

1 Energy 36.77%
2 Financials 17.44%
3 Healthcare 11.31%
4 Utilities 9.93%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$130B
$5.93M 0.19%
25,781
+245
+1% +$56.4K
CQP icon
77
Cheniere Energy
CQP
$26.2B
$5.85M 0.19%
104,438
+281
+0.3% +$15.8K
XEL icon
78
Xcel Energy
XEL
$42.7B
$5.83M 0.18%
85,542
+54,381
+175% +$3.7M
AWK icon
79
American Water Works
AWK
$27.4B
$5.42M 0.17%
38,989
+1,430
+4% +$199K
WCN icon
80
Waste Connections
WCN
$46.5B
$5.33M 0.17%
28,569
+4,731
+20% +$883K
COP icon
81
ConocoPhillips
COP
$119B
$5.05M 0.16%
56,243
-4,051
-7% -$364K
AR icon
82
Antero Resources
AR
$9.92B
$5.04M 0.16%
125,133
-10,380
-8% -$418K
GPOR icon
83
Gulfport Energy Corp
GPOR
$3.05B
$4.9M 0.16%
24,380
+11,157
+84% +$2.24M
VST icon
84
Vistra
VST
$63.4B
$4.47M 0.14%
23,044
+1,248
+6% +$242K
HES
85
DELISTED
Hess
HES
$4.39M 0.14%
31,663
-2,624
-8% -$364K
SU icon
86
Suncor Energy
SU
$49.3B
$4M 0.13%
106,787
-8,913
-8% -$334K
EQT icon
87
EQT Corp
EQT
$32.3B
$3.88M 0.12%
66,577
-5,535
-8% -$323K
EQIX icon
88
Equinix
EQIX
$74.6B
$3.81M 0.12%
4,788
+924
+24% +$735K
KNTK icon
89
Kinetik
KNTK
$2.57B
$3.58M 0.11%
81,368
-75,195
-48% -$3.31M
XOM icon
90
Exxon Mobil
XOM
$479B
$3.45M 0.11%
31,971
-2,693
-8% -$290K
OXY icon
91
Occidental Petroleum
OXY
$45.8B
$3.28M 0.1%
78,104
-5,961
-7% -$250K
RRC icon
92
Range Resources
RRC
$8.21B
$3.28M 0.1%
80,603
-6,811
-8% -$277K
SO icon
93
Southern Company
SO
$101B
$2.79M 0.09%
30,335
+1,604
+6% +$147K
AEP icon
94
American Electric Power
AEP
$58.7B
$2.43M 0.08%
23,439
+1,255
+6% +$130K
UPS icon
95
United Parcel Service
UPS
$71.9B
$2.27M 0.07%
22,531
+1,075
+5% +$109K
DUK icon
96
Duke Energy
DUK
$94.5B
$2.08M 0.07%
17,586
+937
+6% +$111K
D icon
97
Dominion Energy
D
$50.2B
$2.04M 0.06%
36,018
+2,301
+7% +$130K
DTE icon
98
DTE Energy
DTE
$28.1B
$1.8M 0.06%
13,604
+733
+6% +$97.1K
WTTR icon
99
Select Water Solutions
WTTR
$878M
$1.78M 0.06%
206,333
-15,749
-7% -$136K
BKR icon
100
Baker Hughes
BKR
$44.4B
$1.68M 0.05%
43,841
-3,660
-8% -$140K
2 3
4
5 6