MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.04%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.85B
AUM Growth
+$2.85B
(+5.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18
Top Buys
| 1 |
EOG Resources
EOG
|
$60.2M |
| 2 |
CMS Energy
CMS
|
$59.4M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Extra Space Storage
EXR
|
$38.5M |
| 5 |
JPMorgan Chase
JPM
|
$37M |
Top Sells
| 1 |
Cisco
CSCO
|
$54.9M |
| 2 |
Regions Financial
RF
|
$41.7M |
| 3 |
Nutrien
NTR
|
$40.5M |
| 4 |
Oneok
OKE
|
$37.5M |
| 5 |
General Mills
GIS
|
$36.5M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.2% |
| 4 | Technology | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.6B
| $42.6M | 1.49% | 939,539 -255,444 | -21% | -$11.6M |
|
27
Eastman Chemical
EMN
$8.08B
| $42.6M | 1.49% | 379,723 -114,739 | -23% | -$12.9M |
|
28
Whirlpool
WHR
$5.21B
| $42.4M | 1.49% | 245,619 -62,997 | -20% | -$10.9M |
|
29
Everest Group
EG
$14.3B
| $40.3M | 1.41% | 133,689 -28,386 | -18% | -$8.55M |
|
30
Best Buy
BBY
$15.6B
| $39.4M | 1.38% | 433,374 +49,779 | +13% | +$4.52M |
|
|
31
Extra Space Storage
EXR
$30.5B
| $38.5M | 1.35% | +187,458 | New | +$38.5M |
|
32
Highwoods Properties
HIW
$3.41B
| $38.3M | 1.34% | 837,061 +19,188 | +2% | +$878K |
|
|
33
JPMorgan Chase
JPM
$829B
| $37.5M | 1.31% | 274,877 +271,290 | +7,563% | +$37M |
|
34
Bank of New York Mellon
BK
$74.5B
| $36.9M | 1.29% | 743,009 -207,717 | -22% | -$10.3M |
|
35
Portland General Electric
POR
$4.69B
| $36.3M | 1.27% | 658,851 +13,600 | +2% | +$750K |
|
36
Ally Financial
ALLY
$12.6B
| $30.1M | 1.05% | +691,576 | New | +$30.1M |
|
37
LyondellBasell Industries
LYB
$18.1B
| $29.6M | 1.04% | 288,245 -154,786 | -35% | -$15.9M |
|
38
HP
HPQ
$26.7B
| $29.5M | 1.03% | +812,539 | New | +$29.5M |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.3M | 1.03% | 775,098 -8,530 | -1% | -$323K |
|
40
Plains All American Pipeline
PAA
$12.7B
| $28.1M | 0.98% | 2,610,217 +39,148 | +2% | +$421K |
|
41
STAG Industrial
STAG
$6.88B
| $27.5M | 0.96% | 663,968 +16,109 | +2% | +$666K |
|
42
Carter's
CRI
$1.04B
| $25.8M | 0.9% | +280,046 | New | +$25.8M |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $25.5M | 0.9% | 199,293 -141,246 | -41% | -$18.1M |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $25.5M | 0.89% | 760,373 -23,196 | -3% | -$778K |
|
|
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.9M | 0.87% | 2,584,755 +586,246 | +29% | +$5.66M |
|
46
TC Energy
TRP
$54.1B
| $24.3M | 0.85% | 430,098 -14,439 | -3% | -$815K |
|
47
Cheniere Energy
LNG
$53.1B
| $23.2M | 0.81% | 167,161 +1,429 | +0.9% | +$198K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.6M | 0.79% | 460,415 +9,434 | +2% | +$463K |
|
49
Kinder Morgan
KMI
$60B
| $21.5M | 0.75% | 1,138,312 -101,623 | -8% | -$1.92M |
|
50
Enbridge
ENB
$105B
| $21.1M | 0.74% | 457,619 +77,013 | +20% | +$3.55M |
|