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
$3.28B
AUM Growth
+$126M
(+4%)
Holding
142
Top Buys
| 1 | +$52.5M | |
| 2 | +$40M | |
| 3 | +$22.2M | |
| 4 |
Genesis Energy
GEL
|
+$9.46M |
| 5 |
Hess Midstream
HESM
|
+$9.31M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$20.5M | |
| 3 | +$19M | |
| 4 |
Bank of New York Mellon
BK
|
+$18.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.77M |
Sector Composition
| 1 | Energy | 35.64% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.39% |
| 4 | Utilities | 10.36% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.89M | 0.06% |
43,234
+22,704
|
|
||
102
WEC Energy
WEC
$37.1B
| $1.83M | 0.06% |
16,003
+664
|
|
||
103
Alliant Energy
LNT
$18.1B
| $1.74M | 0.05% |
25,800
+1,056
|
|
||
104
United Parcel Service
UPS
$82.8B
| $1.72M | 0.05% |
20,590
-1,941
|
|
||
105
Cenovus Energy
CVE
$48.8B
| $1.68M | 0.05% |
98,918
-10,067
|
|
||
106
Evergy
EVRG
$18.5B
| $1.48M | 0.05% |
19,461
+823
|
|
||
107
Valero Energy
VLO
$74.2B
| $1.41M | 0.04% |
8,262
-925
|
|
||
108
Liberty Energy
LBRT
$4.84B
| $1.3M | 0.04% |
105,140
-11,994
|
|
||
109
Broadcom
AVGO
$1.47T
| $1.25M | 0.04% |
3,794
-359
|
|
||
110
PG&E
PCG
$38.2B
| $1.18M | 0.04% |
78,152
+3,104
|
|
||
111
Chord Energy
CHRD
$8.16B
| $1.16M | 0.04% |
11,647
-1,465
|
|
||
112
NRG Energy
NRG
$31B
| $1.14M | 0.03% |
+7,067
|
|
||
113
MDU Resources
MDU
$4.22B
| $1.1M | 0.03% |
61,967
+2,562
|
|
||
114
Fortis
FTS
$28.2B
| $1.07M | 0.03% |
21,101
+867
|
|
||
115
Halliburton
HAL
$32.5B
| $1.05M | 0.03% |
42,795
-4,776
|
|
||
116
ONE Gas
OGS
$5.38B
| $995K | 0.03% |
12,299
+500
|
|
||
117
Coterra Energy
CTRA
$27.2B
| $978K | 0.03% |
41,360
-4,676
|
|
||
118
CME Group
CME
$107B
| $970K | 0.03% |
3,590
+413
|
|
||
119
SM Energy
SM
$7.79B
| $951K | 0.03% |
38,092
-4,614
|
|
||
120
Black Hills Corp
BKH
$5.21B
| $871K | 0.03% |
14,140
+577
|
|
||
121
Eversource Energy
ES
$25.5B
| $868K | 0.03% |
12,201
+497
|
|
||
122
Ovintiv
OVV
$17.4B
| $846K | 0.03% |
20,945
-2,060
|
|
||
123
TotalEnergies
TTE
$192B
| $820K | 0.03% |
13,738
-782,679
|
|
||
124
AES
AES
$9.99B
| $762K | 0.02% |
57,869
+2,074
|
|
||
125
Cardinal Health
CAH
$48.9B
| $617K | 0.02% |
3,930
-102
|
|