MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
This Quarter Return
-10.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$47.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10

Top Buys

1
UPS icon
United Parcel Service
UPS
$50.3M
2
EXC icon
Exelon
EXC
$49.6M
3
AAP icon
Advance Auto Parts
AAP
$34.1M
4
WBA
Walgreens Boots Alliance
WBA
$15.5M
5
DVY icon
iShares Select Dividend ETF
DVY
$15.3M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$42.6M
2
WHR icon
Whirlpool
WHR
$42.4M
3
OMC icon
Omnicom Group
OMC
$42.3M
4
BBY icon
Best Buy
BBY
$25.8M
5
CRI icon
Carter's
CRI
$18.9M

Sector Composition

1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.55%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
51
Williams Companies
WMB
$70.5B
$13.6M 0.52%
434,549
+41,931
+11% +$1.31M
OKE icon
52
Oneok
OKE
$46.5B
$13.3M 0.51%
239,290
+24,770
+12% +$1.37M
SRE icon
53
Sempra
SRE
$53.7B
$11.2M 0.43%
74,570
+2,228
+3% +$335K
ETRN
54
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.5M 0.41%
1,656,926
+1,201,474
+264% +$7.64M
NI icon
55
NiSource
NI
$19.7B
$9.67M 0.37%
327,797
+11,447
+4% +$338K
ETR icon
56
Entergy
ETR
$38.9B
$9.21M 0.36%
81,766
+11,568
+16% +$1.3M
LAMR icon
57
Lamar Advertising Co
LAMR
$12.8B
$9.16M 0.35%
104,143
+49,143
+89% +$4.32M
D icon
58
Dominion Energy
D
$50.3B
$8.87M 0.34%
111,186
+3,931
+4% +$314K
CNP icon
59
CenterPoint Energy
CNP
$24.6B
$8.87M 0.34%
299,688
+12,536
+4% +$371K
MPC icon
60
Marathon Petroleum
MPC
$54.4B
$8.27M 0.32%
100,554
+13,160
+15% +$1.08M
OMC icon
61
Omnicom Group
OMC
$15B
$7.68M 0.3%
120,754
-665,643
-85% -$42.3M
ALL icon
62
Allstate
ALL
$53.9B
$7.6M 0.29%
60,000
– –
DKS icon
63
Dick's Sporting Goods
DKS
$16.8B
$7.54M 0.29%
100,000
+50,000
+100% +$3.77M
RL icon
64
Ralph Lauren
RL
$19B
$7.4M 0.29%
82,500
– –
VOD icon
65
Vodafone
VOD
$28.2B
$7.39M 0.29%
474,138
+6,198
+1% +$96.6K
PBA icon
66
Pembina Pipeline
PBA
$21.9B
$7.06M 0.27%
199,633
+14,239
+8% +$503K
BDN
67
Brandywine Realty Trust
BDN
$745M
$6.99M 0.27%
725,000
– –
CCI icon
68
Crown Castle
CCI
$42.3B
$6.97M 0.27%
41,412
+2,329
+6% +$392K
DTM icon
69
DT Midstream
DTM
$10.6B
$6.84M 0.26%
139,526
+11,554
+9% +$566K
BHP icon
70
BHP
BHP
$142B
$6.74M 0.26%
+120,000
New +$6.74M
RIO icon
71
Rio Tinto
RIO
$102B
$6.71M 0.26%
110,000
+20,000
+22% +$1.22M
OVV icon
72
Ovintiv
OVV
$10.6B
$6.57M 0.25%
+148,684
New +$6.57M
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.54M 0.25%
464,780
-244,452
-34% -$3.44M
AMT icon
74
American Tower
AMT
$91.9B
$6.35M 0.25%
24,825
+10,255
+70% +$2.62M
FTS icon
75
Fortis
FTS
$24.9B
$6.02M 0.23%
127,241
+5,013
+4% +$237K
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