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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$99.9B
| $2.03M | 0.06% |
16,649
+1,350
|
|
||
102
Liberty Energy
LBRT
$2.48B
| $2.01M | 0.06% |
126,880
-6,289
|
|
||
103
Dominion Energy
D
$51.7B
| $1.89M | 0.06% |
33,717
+3,094
|
|
||
104
DTE Energy
DTE
$29.5B
| $1.78M | 0.06% |
12,871
+1,050
|
|
||
105
Cenovus Energy
CVE
$29.9B
| $1.63M | 0.05% |
117,076
+12,173
|
|
||
106
Chord Energy
CHRD
$5.14B
| $1.59M | 0.05% |
14,081
+1,575
|
|
||
107
WEC Energy
WEC
$37.6B
| $1.58M | 0.05% |
14,516
+1,176
|
|
||
108
EOG Resources
EOG
$58B
| $1.54M | 0.05% |
12,008
-991
|
|
||
109
Alliant Energy
LNT
$17.5B
| $1.51M | 0.05% |
23,441
+1,886
|
|
||
110
Coterra Energy
CTRA
$17.4B
| $1.44M | 0.05% |
49,916
+186
|
|
||
111
SM Energy
SM
$2.44B
| $1.38M | 0.04% |
46,039
+4,880
|
|
||
112
Valero Energy
VLO
$49B
| $1.3M | 0.04% |
9,839
-133
|
|
||
113
Halliburton
HAL
$19B
| $1.3M | 0.04% |
51,104
+772
|
|
||
114
Evergy
EVRG
$17.9B
| $1.21M | 0.04% |
17,588
+5,847
|
|
||
115
PG&E
PCG
$36.1B
| $1.21M | 0.04% |
70,275
+5,053
|
|
||
116
Ovintiv
OVV
$9.25B
| $1.07M | 0.03% |
24,931
+2,230
|
|
||
117
HF Sinclair
DINO
$9.7B
| $1.02M | 0.03% |
31,128
+3,302
|
|
||
118
MDU Resources
MDU
$3.92B
| $951K | 0.03% |
56,239
+4,638
|
|
||
119
Fortis
FTS
$26B
| $873K | 0.03% |
19,162
+1,523
|
|
||
120
ONE Gas
OGS
$4.92B
| $844K | 0.03% |
11,165
+635
|
|
||
121
CME Group
CME
$96.6B
| $829K | 0.03% |
3,123
-45
|
|
||
122
Broadcom
AVGO
$1.65T
| $821K | 0.03% |
4,902
-1,562
|
|
||
123
Royal Bank of Canada
RY
$206B
| $809K | 0.03% |
7,173
-482,137
|
|
||
124
Black Hills Corp
BKH
$4.6B
| $779K | 0.02% |
12,845
+1,040
|
|
||
125
Eversource Energy
ES
$26.9B
| $688K | 0.02% |
11,070
+1,210
|
|