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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$35.3B
| $1.6M | 0.05% |
15,339
+823
|
|
||
102
Alliant Energy
LNT
$17.3B
| $1.5M | 0.05% |
24,744
+1,303
|
|
||
103
Cenovus Energy
CVE
$34B
| $1.48M | 0.05% |
108,985
-8,091
|
|
||
104
Liberty Energy
LBRT
$3.27B
| $1.34M | 0.04% |
117,134
-9,746
|
|
||
105
Evergy
EVRG
$17.6B
| $1.28M | 0.04% |
18,638
+1,050
|
|
||
106
Chord Energy
CHRD
$5.25B
| $1.27M | 0.04% |
13,112
-969
|
|
||
107
Valero Energy
VLO
$56B
| $1.23M | 0.04% |
9,187
-652
|
|
||
108
HF Sinclair
DINO
$8.95B
| $1.2M | 0.04% |
29,198
-1,930
|
|
||
109
Coterra Energy
CTRA
$19.6B
| $1.17M | 0.04% |
46,036
-3,880
|
|
||
110
Broadcom
AVGO
$1.67T
| $1.14M | 0.04% |
4,153
-749
|
|
||
111
SM Energy
SM
$2.09B
| $1.06M | 0.03% |
42,706
-3,333
|
|
||
112
PG&E
PCG
$34.3B
| $1.05M | 0.03% |
75,048
+4,773
|
|
||
113
MDU Resources
MDU
$4.25B
| $990K | 0.03% |
59,405
+3,166
|
|
||
114
Halliburton
HAL
$27.4B
| $969K | 0.03% |
47,571
-3,533
|
|
||
115
Fortis
FTS
$26.2B
| $966K | 0.03% |
20,234
+1,072
|
|
||
116
CME Group
CME
$101B
| $876K | 0.03% |
3,177
+54
|
|
||
117
Ovintiv
OVV
$10.1B
| $875K | 0.03% |
23,005
-1,926
|
|
||
118
ONE Gas
OGS
$4.72B
| $848K | 0.03% |
11,799
+634
|
|
||
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $838K | 0.03% |
20,530
-42,552
|
|
||
120
Black Hills Corp
BKH
$5.54B
| $761K | 0.02% |
13,563
+718
|
|
||
121
Eversource Energy
ES
$26.3B
| $745K | 0.02% |
11,704
+634
|
|
||
122
Cardinal Health
CAH
$50.5B
| $677K | 0.02% |
4,032
-257
|
|
||
123
AES
AES
$10.1B
| $587K | 0.02% |
55,795
-152,147
|
|
||
124
Royal Bank of Canada
RY
$237B
| $556K | 0.02% |
4,228
-2,945
|
|
||
125
Radian Group
RDN
$4.49B
| $464K | 0.01% |
12,876
-883
|
|