MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
+14.3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.38B
AUM Growth
+$260M
Cap. Flow
-$2.57M
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$45.6M
2
HIW icon
Highwoods Properties
HIW
$44.6M
3
EG icon
Everest Group
EG
$39.6M
4
NTR icon
Nutrien
NTR
$38.9M
5
MDC
M.D.C. Holdings, Inc.
MDC
$30.6M

Top Sells

1
VZ icon
Verizon
VZ
$52.3M
2
ENB icon
Enbridge
ENB
$40.8M
3
CCI icon
Crown Castle
CCI
$37.9M
4
NTAP icon
NetApp
NTAP
$32.7M
5
TSM icon
TSMC
TSM
$27.9M

Sector Composition

1 Financials 21.88%
2 Energy 17%
3 Consumer Discretionary 11.33%
4 Technology 11.31%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
51
AllianceBernstein
AB
$4.29B
$9.58M 0.4%
239,640
– –
MDU icon
52
MDU Resources
MDU
$3.31B
$9.52M 0.4%
792,069
+21,386
+3% +$257K
BP icon
53
BP
BP
$87.4B
$9.01M 0.38%
370,000
– –
BDN
54
Brandywine Realty Trust
BDN
$759M
$8.83M 0.37%
+683,878
New +$8.83M
SRE icon
55
Sempra
SRE
$52.9B
$8.05M 0.34%
121,440
+498
+0.4% +$33K
SHLX
56
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.03M 0.34%
602,044
-7,315
-1% -$97.6K
NGG icon
57
National Grid
NGG
$69.6B
$6.83M 0.29%
128,580
-108
-0.1% -$5.74K
EOG icon
58
EOG Resources
EOG
$64.4B
$6.79M 0.29%
93,603
+9,910
+12% +$719K
NI icon
59
NiSource
NI
$19B
$6.62M 0.28%
274,643
-133,942
-33% -$3.23M
CBRL icon
60
Cracker Barrel
CBRL
$1.18B
$6.54M 0.27%
+37,800
New +$6.54M
AES icon
61
AES
AES
$9.21B
$6.45M 0.27%
240,522
-80,455
-25% -$2.16M
VOD icon
62
Vodafone
VOD
$28.5B
$6.36M 0.27%
344,795
+67,941
+25% +$1.25M
ETR icon
63
Entergy
ETR
$39.2B
$6.29M 0.26%
126,466
+942
+0.8% +$46.9K
MAIN icon
64
Main Street Capital
MAIN
$5.95B
$6.26M 0.26%
160,000
– –
MPC icon
65
Marathon Petroleum
MPC
$54.8B
$6.13M 0.26%
114,514
+4,255
+4% +$228K
CVX icon
66
Chevron
CVX
$310B
$6.12M 0.26%
58,364
+6,440
+12% +$675K
PAGP icon
67
Plains GP Holdings
PAGP
$3.64B
$5.96M 0.25%
633,852
-14,120
-2% -$133K
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
$5.93M 0.25%
310,108
+2,774
+0.9% +$53K
D icon
69
Dominion Energy
D
$49.7B
$5.91M 0.25%
77,832
+821
+1% +$62.4K
LNG icon
70
Cheniere Energy
LNG
$51.8B
$5.83M 0.24%
80,938
-1,876
-2% -$135K
FTS icon
71
Fortis
FTS
$24.8B
$5.58M 0.23%
128,604
-24,193
-16% -$1.05M
CCI icon
72
Crown Castle
CCI
$41.9B
$5.46M 0.23%
31,701
-219,885
-87% -$37.9M
AMT icon
73
American Tower
AMT
$92.9B
$5.26M 0.22%
22,009
+382
+2% +$91.3K
CNQ icon
74
Canadian Natural Resources
CNQ
$63.2B
$5.23M 0.22%
346,180
-386,145
-53% -$5.84M
FDX icon
75
FedEx
FDX
$53.7B
$5.14M 0.22%
18,106
-103
-0.6% -$29.3K
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3
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