MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+21.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.12B
AUM Growth
+$224M
(+12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$41.9M |
| 2 |
General Mills
GIS
|
+$30.8M |
| 3 |
Cousins Properties
CUZ
|
+$27.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$14.3M |
| 5 |
Targa Resources
TRGP
|
+$14.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$46.5M |
| 2 |
AES
AES
|
+$44.8M |
| 3 |
BCE
BCE
|
+$29.6M |
| 4 |
Fidelity National Financial
FNF
|
+$27.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$16.6M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Energy | 15.97% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hercules Capital
HTGC
$3.53B
| $7.91M | 0.37% |
548,552
+70,000
| +15% | +$1.01M |
|
52
CenterPoint Energy
CNP
$24.4B
| $7.75M | 0.37% |
358,077
-10,431
| -3% | -$226K |
|
53
MDU Resources
MDU
$3.29B
| $7.72M | 0.36% |
770,683
-24,723
| -3% | -$248K |
|
54
Sempra
SRE
$51.8B
| $7.71M | 0.36% |
120,942
+4,270
| +4% | +$272K |
|
55
BP
BP
$87.3B
| $7.59M | 0.36% |
370,000
+100,000
| +37% | +$2.05M |
|
|
56
AES
AES
$9.06B
| $7.54M | 0.36% |
320,977
-1,906,683
| -86% | -$44.8M |
|
57
National Grid
NGG
$69.9B
| $6.81M | 0.32% |
128,688
+44,511
| +53% | +$2.36M |
|
58
TotalEnergies
TTE
$133B
| $6.37M | 0.3% |
152,000
+50,000
| +49% | +$2.1M |
|
59
Entergy
ETR
$38.8B
| $6.27M | 0.3% |
125,524
+14,922
| +13% | +$745K |
|
60
Fortis
FTS
$24.6B
| $6.25M | 0.29% |
152,797
-1,502
| -1% | -$61.4K |
|
|
SHLX
61
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.14M | 0.29% |
609,359
-132,682
| -18% | -$1.34M |
|
62
Dominion Energy
D
$49.5B
| $5.79M | 0.27% |
77,011
-1,238
| -2% | -$93.1K |
|
63
Evergy
EVRG
$16.3B
| $5.71M | 0.27% |
102,786
+33,365
| +48% | +$1.85M |
|
64
Plains GP Holdings
PAGP
$3.64B
| $5.48M | 0.26% |
647,972
-214,091
| -25% | -$1.81M |
|
65
Main Street Capital
MAIN
$5.9B
| $5.16M | 0.24% |
160,000
+115,000
| +256% | +$3.71M |
|
66
United Parcel Service
UPS
$71.5B
| $5.09M | 0.24% |
30,213
-1,234
| -4% | -$208K |
|
67
Cheniere Energy
LNG
$51.3B
| $4.97M | 0.23% |
82,814
-1,688
| -2% | -$101K |
|
68
American Tower
AMT
$90.7B
| $4.85M | 0.23% |
21,627
+9,143
| +73% | +$2.05M |
|
69
FedEx
FDX
$53.1B
| $4.73M | 0.22% |
18,209
+3
| +0% | +$779 |
|
70
Ford
F
$46.5B
| $4.66M | 0.22% |
530,000
| – | – |
|
71
Oneok
OKE
$44.9B
| $4.63M | 0.22% |
120,634
-30,990
| -20% | -$1.19M |
|
72
NextEra Energy, Inc.
NEE
$144B
| $4.6M | 0.22% |
59,620
-780
| -1% | -$60.2K |
|
73
Vodafone
VOD
$28.4B
| $4.56M | 0.22% |
276,854
-80,259
| -22% | -$1.32M |
|
74
Marathon Petroleum
MPC
$55.1B
| $4.56M | 0.22% |
110,259
-3,297
| -3% | -$136K |
|
75
Philip Morris
PM
$253B
| $4.55M | 0.21% |
+55,000
| New | +$4.55M |
|