MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-29.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$1.96B
AUM Growth
-$1.23B
(-39%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
149
New
20
Increased
55
Reduced
49
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$53.1M |
| 2 |
Cardinal Health
CAH
|
+$50.2M |
| 3 |
Eastman Chemical
EMN
|
+$38.3M |
| 4 |
KeyCorp
KEY
|
+$30.9M |
| 5 |
NetApp
NTAP
|
+$24M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$71.4M |
| 2 |
Home Depot
HD
|
+$65.6M |
| 3 |
Sabre
SABR
|
+$38.5M |
| 4 |
TotalEnergies
TTE
|
+$38.1M |
| 5 |
Gilead Sciences
GILD
|
+$33.4M |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$45.6B
| $7.58M | 0.39% |
347,486
-59,498
| -15% | -$1.3M |
|
52
Fortis
FTS
$24.7B
| $6.86M | 0.35% |
177,638
-31,563
| -15% | -$1.22M |
|
53
Dominion Energy
D
$50.5B
| $6.61M | 0.34% |
91,583
-841
| -0.9% | -$60.7K |
|
54
MDU Resources
MDU
$3.33B
| $5.97M | 0.31% |
730,003
+234,399
| +47% | +$1.92M |
|
55
Plains GP Holdings
PAGP
$3.67B
| $5.97M | 0.31% |
1,063,591
+266,527
| +33% | +$1.5M |
|
56
Sempra
SRE
$52.9B
| $5.85M | 0.3% |
103,586
+18,562
| +22% | +$1.05M |
|
57
Suburban Propane Partners
SPH
$1.2B
| $5.05M | 0.26% |
356,759
+219,726
| +160% | +$3.11M |
|
58
Vodafone
VOD
$28.3B
| $4.97M | 0.25% |
360,553
+6,318
| +2% | +$87K |
|
|
AGR
59
DELISTED
Avangrid, Inc.
AGR
| $4.8M | 0.25% |
109,621
+1,927
| +2% | +$84.4K |
|
60
Essential Utilities
WTRG
$10.7B
| $4.63M | 0.24% |
113,754
-18,418
| -14% | -$750K |
|
61
NiSource
NI
$19.2B
| $4.62M | 0.24% |
185,199
+62,050
| +50% | +$1.55M |
|
62
NextEra Energy, Inc.
NEE
$146B
| $4.33M | 0.22% |
72,020
+23,764
| +49% | +$1.43M |
|
63
Cheniere Energy
LNG
$52B
| $4.24M | 0.22% |
126,503
+31,779
| +34% | +$1.06M |
|
64
AllianceBernstein
AB
$4.19B
| $4.23M | 0.22% |
227,640
| – | – |
|
65
United Parcel Service
UPS
$71.3B
| $4.06M | 0.21% |
43,467
-1,476
| -3% | -$138K |
|
|
VE
66
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.78M | 0.19% |
178,073
-22,648
| -11% | -$481K |
|
67
Vail Resorts
MTN
$5.41B
| $3.69M | 0.19% |
+25,000
| New | +$3.69M |
|
68
BP
BP
$88.8B
| $3.66M | 0.19% |
+150,000
| New | +$3.66M |
|
69
American Tower
AMT
$91.5B
| $3.56M | 0.18% |
16,353
+312
| +2% | +$67.9K |
|
|
70
TotalEnergies
TTE
$135B
| $3.32M | 0.17% |
89,062
-1,024,205
| -92% | -$38.1M |
|
71
MSC Industrial Direct
MSM
$5.1B
| $3.3M | 0.17% |
60,000
| – | – |
|
72
Western Union
WU
$2.72B
| $3.26M | 0.17% |
+180,000
| New | +$3.26M |
|
73
FedEx
FDX
$53.1B
| $3.09M | 0.16% |
25,442
+2,660
| +12% | +$323K |
|
74
Union Pacific
UNP
$126B
| $2.62M | 0.13% |
18,579
-99
| -0.5% | -$14K |
|
75
Marathon Petroleum
MPC
$54.6B
| $2.58M | 0.13% |
109,129
-83,978
| -43% | -$1.98M |
|