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 | |
|---|---|---|---|---|---|---|
126
Nomad Foods
NOMD
$1.78B
| $448K | 0.01% |
+26,396
|
|
||
127
Pfizer
PFE
$139B
| $393K | 0.01% |
16,194
-743
|
|
||
128
Sonoco
SON
$4.01B
| $372K | 0.01% |
8,544
-648
|
|
||
129
Omnicom Group
OMC
$14.3B
| $359K | 0.01% |
4,991
-232
|
|
||
130
Target
TGT
$41.5B
| $280K | 0.01% |
2,838
-130
|
|
||
131
Mid-America Apartment Communities
MAA
$15.2B
| $272K | 0.01% |
1,838
+438
|
|
||
132
NetApp
NTAP
$22.6B
| $228K | 0.01% |
+2,142
|
|
||
133
TSMC
TSM
$1.49T
| $220K | 0.01% |
+973
|
|
||
134
Camden Property Trust
CPT
$10.9B
| $220K | 0.01% |
1,950
+41
|
|
||
135
Robert Half
RHI
$2.67B
| – | – |
-422,936
|
|
||
136
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-3,177
|
|
||
137
Merck
MRK
$214B
| – | – |
-364,668
|
|
||
138
iShares Russell 1000 Value ETF
IWD
$64.9B
| – | – |
-2,082
|
|
||
139
EOG Resources
EOG
$57.6B
| – | – |
-12,008
|
|
||
140
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-6,315
|
|
||
141
Atlas Energy Solutions
AESI
$1.38B
| – | – |
-33,689
|
|