MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-3.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.44B
AUM Growth
-$153M
(-5.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$41.8M |
| 2 |
Huntsman Corp
HUN
|
$27.6M |
| 3 |
Lamar Advertising Co
LAMR
|
$25.8M |
| 4 |
Bank of New York Mellon
BK
|
$20.7M |
| 5 |
Exelon
EXC
|
$11.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$51.6M |
| 2 |
Advance Auto Parts
AAP
|
$33.8M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
Cardinal Health
CAH
|
$25.5M |
| 5 |
AbbVie
ABBV
|
$16.6M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.26% |
| 4 | Utilities | 10.56% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $13.6M | 0.56% |
817,592
-33,655
| -4% | -$560K |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $12M | 0.49% |
433,291
-130,748
| -23% | -$3.63M |
|
53
Antero Midstream
AM
$8.65B
| $11.8M | 0.48% |
1,283,842
+928,001
| +261% | +$8.52M |
|
54
Sempra
SRE
$53.6B
| $10.8M | 0.44% |
143,522
-5,618
| -4% | -$421K |
|
55
Oneok
OKE
$46.8B
| $10.7M | 0.44% |
209,585
-29,705
| -12% | -$1.52M |
|
56
Marathon Petroleum
MPC
$54.4B
| $10.5M | 0.43% |
105,750
+5,196
| +5% | +$516K |
|
57
DT Midstream
DTM
$10.7B
| $9.21M | 0.38% |
177,523
+37,997
| +27% | +$1.97M |
|
58
NiSource
NI
$18.8B
| $9.01M | 0.37% |
357,576
+29,779
| +9% | +$750K |
|
|
ETRN
59
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9M | 0.37% |
1,203,257
-453,669
| -27% | -$3.39M |
|
60
CenterPoint Energy
CNP
$24.5B
| $8.85M | 0.36% |
314,194
+14,506
| +5% | +$409K |
|
61
Entergy
ETR
$39.4B
| $8.67M | 0.36% |
172,224
+8,692
| +5% | +$437K |
|
62
Canadian Natural Resources
CNQ
$65.2B
| $8.36M | 0.34% |
359,164
+304,871
| +562% | +$7.1M |
|
63
Dominion Energy
D
$50.2B
| $8.04M | 0.33% |
116,346
+5,160
| +5% | +$357K |
|
64
Ovintiv
OVV
$10.9B
| $7.93M | 0.33% |
172,340
+23,656
| +16% | +$1.09M |
|
65
Rio Tinto
RIO
$101B
| $7.71M | 0.32% |
140,000
+30,000
| +27% | +$1.65M |
|
66
Allstate
ALL
$54.9B
| $7.47M | 0.31% |
60,000
| – | – |
|
67
Shell
SHEL
$210B
| $7.46M | 0.31% |
150,000
+90,000
| +150% | +$4.48M |
|
68
Pembina Pipeline
PBA
$22B
| $7.21M | 0.3% |
237,235
+37,602
| +19% | +$1.14M |
|
|
SHLX
69
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.15M | 0.29% |
452,463
-12,317
| -3% | -$195K |
|
70
Ralph Lauren
RL
$19.4B
| $7.01M | 0.29% |
82,500
| – | – |
|
71
Dick's Sporting Goods
DKS
$17.8B
| $6.8M | 0.28% |
65,000
-35,000
| -35% | -$3.66M |
|
72
Waste Management
WM
$90.6B
| $6.76M | 0.28% |
42,211
+8,012
| +23% | +$1.28M |
|
73
NextEra Energy, Inc.
NEE
$146B
| $6.57M | 0.27% |
83,727
+16,474
| +24% | +$1.29M |
|
74
Crown Castle
CCI
$41.6B
| $6.27M | 0.26% |
43,351
+1,939
| +5% | +$280K |
|
75
BHP
BHP
$141B
| $6.01M | 0.25% |
120,000
| – | – |
|