MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$1.9B
AUM Growth
-$105M
(-5.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
149
New
16
Increased
22
Reduced
96
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$41.8M |
| 2 |
Amcor
AMCR
|
$41.2M |
| 3 |
STAG Industrial
STAG
|
$34.6M |
| 4 |
Portland General Electric
POR
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.1M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$36.6M |
| 2 |
Cummins
CMI
|
$34.9M |
| 3 |
TSMC
TSM
|
$34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 5 |
Eaton
ETN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $6.79M | 0.36% |
315,250
-65,424
| -17% | -$1.41M |
|
52
Western Midstream Partners
WES
$14.5B
| $6.47M | 0.34% |
808,241
-13,352
| -2% | -$107K |
|
53
Fortis
FTS
$24.8B
| $6.31M | 0.33% |
154,299
-11,346
| -7% | -$464K |
|
54
Lamar Advertising Co
LAMR
$13B
| $6.29M | 0.33% |
95,000
+25,000
| +36% | +$1.65M |
|
55
Dominion Energy
D
$49.7B
| $6.18M | 0.33% |
78,249
-5,325
| -6% | -$420K |
|
56
Hercules Capital
HTGC
$3.49B
| $5.54M | 0.29% |
478,552
| – | – |
|
57
Entergy
ETR
$39.2B
| $5.45M | 0.29% |
110,602
-9,004
| -8% | -$444K |
|
58
AllianceBernstein
AB
$4.29B
| $5.4M | 0.28% |
199,640
| – | – |
|
|
AGR
59
DELISTED
Avangrid, Inc.
AGR
| $5.26M | 0.28% |
104,240
-7,063
| -6% | -$356K |
|
60
Plains GP Holdings
PAGP
$3.64B
| $5.25M | 0.28% |
862,063
-21,293
| -2% | -$130K |
|
61
United Parcel Service
UPS
$72.1B
| $5.24M | 0.28% |
31,447
-15,611
| -33% | -$2.6M |
|
62
The GEO Group
GEO
$2.92B
| $5.12M | 0.27% |
451,227
| – | – |
|
63
Vodafone
VOD
$28.5B
| $4.79M | 0.25% |
357,113
-19,076
| -5% | -$256K |
|
64
BP
BP
$87.4B
| $4.71M | 0.25% |
270,000
| – | – |
|
65
FedEx
FDX
$53.7B
| $4.58M | 0.24% |
18,206
-9,486
| -34% | -$2.39M |
|
|
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.37M | 0.23% |
360,623
+9,377
| +3% | +$114K |
|
67
National Grid
NGG
$69.6B
| $4.36M | 0.23% |
84,177
-2,458
| -3% | -$127K |
|
68
Essential Utilities
WTRG
$11B
| $4.34M | 0.23% |
107,910
-7,829
| -7% | -$315K |
|
|
VE
69
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.32M | 0.23% |
199,051
-16,569
| -8% | -$359K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $4.19M | 0.22% |
60,400
-10,092
| -14% | -$700K |
|
71
PPL Corp
PPL
$26.6B
| $4.08M | 0.22% |
150,020
-19,155
| -11% | -$521K |
|
72
Oneok
OKE
$45.7B
| $3.94M | 0.21% |
151,624
-52,720
| -26% | -$1.37M |
|
73
Virtu Financial
VIRT
$3.29B
| $3.91M | 0.21% |
170,000
+40,000
| +31% | +$920K |
|
74
Cheniere Energy
LNG
$51.8B
| $3.91M | 0.21% |
84,502
-9,892
| -10% | -$458K |
|
75
Altria Group
MO
$112B
| $3.86M | 0.2% |
100,000
| – | – |
|