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 | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$49.5B
| $124M | 3.95% |
2,319,685
-39,187
|
|
||
2
Enterprise Products Partners
EPD
$65.5B
| $114M | 3.62% |
3,333,886
+124,516
|
|
||
3
Energy Transfer Partners
ET
$57.3B
| $93.6M | 2.98% |
5,033,609
-550,262
|
|
||
4
Johnson & Johnson
JNJ
$463B
| $85.9M | 2.73% |
517,996
+99,040
|
|
||
5
AbbVie
ABBV
$401B
| $84.9M | 2.7% |
405,119
-4,034
|
|
||
6
Paychex
PAYX
$45.5B
| $83.8M | 2.67% |
543,413
-8,319
|
|
||
7
Old Republic International
ORI
$10.2B
| $79.2M | 2.52% |
2,018,211
-31,036
|
|
||
8
Cisco
CSCO
$273B
| $76.9M | 2.45% |
1,246,565
-16,948
|
|
||
9
Gilead Sciences
GILD
$146B
| $74.5M | 2.37% |
664,857
-277,872
|
|
||
10
Exelon
EXC
$47.8B
| $66.2M | 2.11% |
1,437,703
+75,293
|
|
||
11
Bank of New York Mellon
BK
$75.3B
| $66.1M | 2.1% |
788,144
-267,200
|
|
||
12
Medtronic
MDT
$122B
| $65.8M | 2.09% |
732,044
-3,175
|
|
||
13
VICI Properties
VICI
$32.8B
| $65.8M | 2.09% |
+2,015,640
|
|
||
|
14
GSK
GSK
$88B
| $63.8M | 2.03% |
1,646,791
+955,891
|
|
||
15
Verizon
VZ
$170B
| $62.6M | 1.99% |
+1,380,512
|
|
||
16
Western Midstream Partners
WES
$14.9B
| $58.5M | 1.86% |
1,427,187
-140,010
|
|
||
17
Plains All American Pipeline
PAA
$11.2B
| $57.2M | 1.82% |
2,861,430
+250,558
|
|
||
18
JPMorgan Chase
JPM
$813B
| $56.3M | 1.79% |
229,459
-60,210
|
|
||
19
East-West Bancorp
EWBC
$13B
| $56M | 1.78% |
623,727
-8,934
|
|
||
20
Hess Midstream
HESM
$4.3B
| $54.9M | 1.75% |
1,299,294
+452,574
|
|
||
21
Comcast
CMCSA
$108B
| $51.6M | 1.64% |
1,399,291
-56,457
|
|
||
22
TotalEnergies
TTE
$131B
| $51.6M | 1.64% |
797,687
+20,711
|
|
||
23
Entergy
ETR
$42.9B
| $51.4M | 1.64% |
601,632
-22,449
|
|
||
24
Enbridge
ENB
$103B
| $48.9M | 1.56% |
1,103,207
+214,360
|
|
||
25
Targa Resources
TRGP
$31.5B
| $47.8M | 1.52% |
238,248
-111,077
|
|