MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.01%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.14B
AUM Growth
+$99.2M
(+3.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
+$65.8M |
| 2 |
Verizon
VZ
|
+$62.6M |
| 3 |
State Street
STT
|
+$42.5M |
| 4 |
GSK
GSK
|
+$37M |
| 5 |
Citigroup
C
|
+$33M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$58M |
| 2 |
Royal Bank of Canada
RY
|
+$54.3M |
| 3 |
Coca-Cola
KO
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $47.2M | 1.5% |
351,271
-147,656
| -30% | -$19.8M |
|
27
Interpublic Group of Companies
IPG
$9.67B
| $45.4M | 1.45% |
1,672,120
-28,734
| -2% | -$780K |
|
28
Canadian Natural Resources
CNQ
$64.9B
| $44.3M | 1.41% |
1,439,372
+337,957
| +31% | +$10.4M |
|
29
Bank of America
BAC
$375B
| $44.2M | 1.41% |
1,058,472
-14,754
| -1% | -$616K |
|
30
CMS Energy
CMS
$21.5B
| $42.6M | 1.36% |
567,186
+3,380
| +0.6% | +$254K |
|
|
31
State Street
STT
$31.9B
| $42.5M | 1.35% |
+474,741
| New | +$42.5M |
|
32
Williams Companies
WMB
$71.8B
| $42.4M | 1.35% |
709,113
+25,016
| +4% | +$1.49M |
|
33
Sunoco
SUN
$6.85B
| $39.9M | 1.27% |
687,244
+92,187
| +15% | +$5.35M |
|
34
Cheniere Energy
LNG
$51.9B
| $37.5M | 1.19% |
161,962
-23,582
| -13% | -$5.46M |
|
35
Kinder Morgan
KMI
$61.3B
| $36.8M | 1.17% |
1,290,732
-73,001
| -5% | -$2.08M |
|
36
Lamar Advertising Co
LAMR
$12.9B
| $36.2M | 1.15% |
318,028
-4,396
| -1% | -$500K |
|
37
Oneok
OKE
$46B
| $36M | 1.15% |
362,675
+4,029
| +1% | +$400K |
|
38
Phillips 66
PSX
$52.9B
| $35.3M | 1.12% |
285,566
+354
| +0.1% | +$43.7K |
|
|
39
Coca-Cola
KO
$288B
| $33.1M | 1.05% |
461,508
-648,628
| -58% | -$46.5M |
|
|
40
Citigroup
C
$183B
| $33M | 1.05% |
+465,517
| New | +$33M |
|
41
Merck
MRK
$207B
| $32.7M | 1.04% |
364,668
-3,949
| -1% | -$354K |
|
42
Texas Instruments
TXN
$166B
| $32.7M | 1.04% |
181,909
-2,856
| -2% | -$513K |
|
43
OGE Energy
OGE
$8.96B
| $32.4M | 1.03% |
705,974
-6,239
| -0.9% | -$287K |
|
44
Antero Midstream
AM
$8.91B
| $31.2M | 0.99% |
1,731,216
+13,189
| +0.8% | +$237K |
|
45
Nutrien
NTR
$27.7B
| $30.8M | 0.98% |
619,634
+164,205
| +36% | +$8.16M |
|
46
Plains GP Holdings
PAGP
$3.7B
| $30.6M | 0.97% |
1,432,818
-102,652
| -7% | -$2.19M |
|
47
H&R Block
HRB
$6.86B
| $30.4M | 0.97% |
+554,160
| New | +$30.4M |
|
|
48
Goldman Sachs
GS
$236B
| $29.9M | 0.95% |
54,708
-106,097
| -66% | -$58M |
|
49
Conagra Brands
CAG
$9.18B
| $29.3M | 0.93% |
1,100,073
+232,924
| +27% | +$6.21M |
|
50
TC Energy
TRP
$54.4B
| $28.1M | 0.89% |
595,351
-1,129
| -0.2% | -$53.3K |
|