MHI
Miller Howard Investments Portfolio holdings
AUM
$3.28B
1-Year Est. Return
16.19%
1 Year Est. Return
+16.19%
AUM
$3.28B
AUM Growth
+$126M
(+4%)
Holding
142
Top Buys
| 1 | +$52.5M | |
| 2 | +$40M | |
| 3 | +$19.8M | |
| 4 |
Genesis Energy
GEL
|
+$9.41M |
| 5 |
Hess Midstream
HESM
|
+$8.11M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$21.8M | |
| 3 | +$19.9M | |
| 4 |
Conagra Brands
CAG
|
+$19M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.69M |
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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$218B
| $585K | 0.02% |
3,971
-257
|
|
||
127
Radian Group
RDN
$4.81B
| $501K | 0.02% |
13,824
+948
|
|
||
128
Omnicom Group
OMC
$23B
| $466K | 0.01% |
5,711
+720
|
|
||
129
Sonoco
SON
$4.05B
| $401K | 0.01% |
9,297
+753
|
|
||
130
Nomad Foods
NOMD
$1.79B
| $374K | 0.01% |
28,430
+2,034
|
|
||
131
TSMC
TSM
$1.51T
| $272K | 0.01% |
973
|
|
||
132
NetApp
NTAP
$22.9B
| $254K | 0.01% |
2,142
|
|
||
133
SPDR S&P 500 ETF Trust
SPY
$698B
| $250K | 0.01% |
+376
|
|
||
|
134
Conagra Brands
CAG
$8.24B
| – | – |
-930,027
|
|
||
135
Camden Property Trust
CPT
$11.3B
| – | – |
-1,950
|
|
||
136
HF Sinclair
DINO
$9.56B
| – | – |
-29,198
|
|
||
|
HES
137
DELISTED
Hess
HES
| – | – |
-31,663
|
|
||
138
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-1,838
|
|
||
139
Pfizer
PFE
$143B
| – | – |
-16,194
|
|
||
140
Target
TGT
$41B
| – | – |
-2,838
|
|