MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+19.99%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2B
AUM Growth
+$2B
(+2.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
149
New
19
Increased
35
Reduced
77
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$44.9M |
| 2 |
Coca-Cola
KO
|
$35.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$27.8M |
| 4 |
NetApp
NTAP
|
$15.7M |
| 5 |
Whirlpool
WHR
|
$13.5M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$42M |
| 2 |
Brixmor Property Group
BRX
|
$41.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30M |
| 4 |
Crown Castle
CCI
|
$28.3M |
| 5 |
AES
AES
|
$24M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 16.61% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.33B
| $7.18M | 0.36% | 323,820 +46,240 | +17% | +$1.03M |
|
52
Oneok
OKE
$48.1B
| $6.79M | 0.34% | 204,344 -143,142 | -41% | -$4.75M |
|
53
Dominion Energy
D
$51.1B
| $6.79M | 0.34% | 83,574 -8,009 | -9% | -$650K |
|
54
Kroger
KR
$44.9B
| $6.77M | 0.34% | +200,000 | New | +$6.77M |
|
55
Fortis
FTS
$25B
| $6.3M | 0.31% | 165,645 -11,993 | -7% | -$456K |
|
56
BP
BP
$90.8B
| $6.3M | 0.31% | 270,000 +120,000 | +80% | +$2.8M |
|
57
Sempra
SRE
$53.9B
| $6.16M | 0.31% | 52,506 +713 | +1% | +$83.6K |
|
58
Suburban Propane Partners
SPH
$1.23B
| $6.09M | 0.3% | 426,107 +69,348 | +19% | +$992K |
|
59
Vodafone
VOD
$28.8B
| $6M | 0.3% | 376,189 +15,636 | +4% | +$249K |
|
60
Entergy
ETR
$39.3B
| $5.61M | 0.28% | +59,803 | New | +$5.61M |
|
61
AllianceBernstein
AB
$4.38B
| $5.44M | 0.27% | 199,640 -28,000 | -12% | -$763K |
|
62
The GEO Group
GEO
$2.94B
| $5.34M | 0.27% | 451,227 +300,000 | +198% | +$3.55M |
|
63
United Parcel Service
UPS
$74.1B
| $5.23M | 0.26% | 47,058 +3,591 | +8% | +$399K |
|
|
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.13M | 0.26% | +351,246 | New | +$5.13M |
|
65
Hercules Capital
HTGC
$3.55B
| $5.01M | 0.25% | 478,552 +170,000 | +55% | +$1.78M |
|
66
Essential Utilities
WTRG
$11.1B
| $4.89M | 0.24% | 115,739 +1,985 | +2% | +$83.9K |
|
67
Marathon Petroleum
MPC
$54.6B
| $4.87M | 0.24% | 130,384 +21,255 | +19% | +$795K |
|
|
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.86M | 0.24% | 215,620 +37,547 | +21% | +$847K |
|
69
National Grid
NGG
$70B
| $4.72M | 0.24% | 77,716 -100,770 | -56% | -$6.12M |
|
70
Lamar Advertising Co
LAMR
$12.9B
| $4.67M | 0.23% | 70,000 -345,057 | -83% | -$23M |
|
|
AGR
71
DELISTED
Avangrid, Inc.
AGR
| $4.67M | 0.23% | 111,303 +1,682 | +2% | +$70.6K |
|
72
Cheniere Energy
LNG
$53.1B
| $4.56M | 0.23% | 94,394 -32,109 | -25% | -$1.55M |
|
73
MSC Industrial Direct
MSM
$5.02B
| $4.38M | 0.22% | 60,090 +90 | +0.2% | +$6.55K |
|
74
PPL Corp
PPL
$27B
| $4.37M | 0.22% | 169,175 +135,401 | +401% | +$3.5M |
|
75
Evergy
EVRG
$16.4B
| $4.36M | 0.22% | 73,448 +40,336 | +122% | +$2.39M |
|