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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$102B
| $2.32M | 0.07% |
19,801
+1,448
|
|
||
102
Public Service Enterprise Group
PEG
$42.2B
| $2.2M | 0.07% |
27,377
-65,181
|
|
||
103
Alerian MLP ETF
AMLP
$12B
| $2.11M | 0.06% |
+44,910
|
|
||
104
DTE Energy
DTE
$30.7B
| $1.98M | 0.06% |
15,347
+1,125
|
|
||
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.82M | 0.06% |
+40,814
|
|
||
106
WEC Energy
WEC
$38.1B
| $1.82M | 0.05% |
17,256
+1,253
|
|
||
107
Alliant Energy
LNT
$18.6B
| $1.81M | 0.05% |
27,815
+2,015
|
|
||
108
Liberty Energy
LBRT
$4.62B
| $1.78M | 0.05% |
96,234
-8,906
|
|
||
109
Jefferies Financial Group
JEF
$9.42B
| $1.77M | 0.05% |
28,608
-493,686
|
|
||
110
Baker Hughes
BKR
$64.1B
| $1.71M | 0.05% |
37,646
-1,765
|
|
||
111
Chevron
CVX
$375B
| $1.62M | 0.05% |
10,601
-10,821
|
|
||
112
Evergy
EVRG
$19.3B
| $1.52M | 0.05% |
21,010
+1,549
|
|
||
113
MDU Resources
MDU
$4.26B
| $1.31M | 0.04% |
67,262
+5,295
|
|
||
114
PG&E
PCG
$42B
| $1.31M | 0.04% |
81,575
+3,423
|
|
||
115
iShares Russell 1000 Value ETF
IWD
$70.8B
| $1.28M | 0.04% |
+6,101
|
|
||
116
Broadcom
AVGO
$1.51T
| $1.27M | 0.04% |
3,683
-111
|
|
||
117
NRG Energy
NRG
$37.7B
| $1.22M | 0.04% |
7,684
+617
|
|
||
118
Fortis
FTS
$29.2B
| $1.19M | 0.04% |
22,878
+1,777
|
|
||
119
Halliburton
HAL
$30.1B
| $1.11M | 0.03% |
39,180
-3,615
|
|
||
120
Black Hills Corp
BKH
$5.55B
| $1.07M | 0.03% |
15,357
+1,217
|
|
||
121
ONE Gas
OGS
$5.48B
| $1.03M | 0.03% |
13,277
+978
|
|
||
122
Coterra Energy
CTRA
$23.9B
| $999K | 0.03% |
37,967
-3,393
|
|
||
123
CME Group
CME
$117B
| $994K | 0.03% |
3,640
+50
|
|
||
124
Range Resources
RRC
$9.86B
| $922K | 0.03% |
26,139
-46,338
|
|
||
125
AES
AES
$10.1B
| $894K | 0.03% |
62,377
+4,508
|
|