MHI
Miller Howard Investments Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$3.66B
AUM Growth
+$345M
(+10%)
Holding
152
Top Buys
| 1 | +$57M | |
| 2 | +$52.3M | |
| 3 | +$23.8M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$20M |
| 5 |
Hormel Foods
HRL
|
+$17.1M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$48.6M | |
| 3 | +$44.4M | |
| 4 |
Gilead Sciences
GILD
|
+$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.2M |
Sector Composition
| 1 | Energy | 39.84% |
| 2 | Financials | 16.08% |
| 3 | Utilities | 10.82% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$39.2B
| $2.38M | 0.07% |
29,454
+2,077
|
|
||
102
Ovintiv
OVV
$15.6B
| $2.33M | 0.06% |
39,227
+20,317
|
|
||
103
Chevron
CVX
$370B
| $2.28M | 0.06% |
11,009
+408
|
|
||
104
Dominion Energy
D
$53.7B
| $2.28M | 0.06% |
36,815
-3,682
|
|
||
105
WEC Energy
WEC
$37B
| $2.16M | 0.06% |
18,679
+1,423
|
|
||
106
Alliant Energy
LNT
$18.4B
| $2.16M | 0.06% |
30,089
+2,274
|
|
||
107
Liberty Energy
LBRT
$4.59B
| $2.13M | 0.06% |
73,902
-22,332
|
|
||
108
Evergy
EVRG
$18.5B
| $1.87M | 0.05% |
22,770
+1,760
|
|
||
109
Exxon Mobil
XOM
$617B
| $1.86M | 0.05% |
10,935
-12,286
|
|
||
110
Halliburton
HAL
$31.9B
| $1.65M | 0.05% |
42,426
+3,246
|
|
||
111
PG&E
PCG
$37.4B
| $1.6M | 0.04% |
91,296
+9,721
|
|
||
112
MDU Resources
MDU
$4.38B
| $1.5M | 0.04% |
72,373
+5,111
|
|
||
113
Coterra Energy
CTRA
$24.2B
| $1.44M | 0.04% |
40,917
+2,950
|
|
||
114
Fortis
FTS
$28.4B
| $1.37M | 0.04% |
24,613
+1,735
|
|
||
115
JPMorgan Chase
JPM
$839B
| $1.27M | 0.03% |
4,310
-2,911
|
|
||
116
ONE Gas
OGS
$5.46B
| $1.24M | 0.03% |
14,379
+1,102
|
|
||
117
Range Resources
RRC
$9.81B
| $1.23M | 0.03% |
27,132
+993
|
|
||
118
NRG Energy
NRG
$31.8B
| $1.22M | 0.03% |
8,359
+675
|
|
||
119
Black Hills Corp
BKH
$5.59B
| $1.15M | 0.03% |
16,516
+1,159
|
|
||
120
Broadcom
AVGO
$1.9T
| $994K | 0.03% |
3,211
-472
|
|
||
121
Eversource Energy
ES
$25.1B
| $989K | 0.03% |
14,274
+1,105
|
|
||
122
Cardinal Health
CAH
$48.2B
| $830K | 0.02% |
3,926
-4
|
|
||
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $826K | 0.02% |
17,999
-113,132
|
|
||
124
Jefferies Financial Group
JEF
$9.74B
| $489K | 0.01% |
11,843
-16,765
|
|
||
125
TotalEnergies
TTE
$188B
| $474K | 0.01% |
5,215
-3,993
|
|