MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+14.63%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.76B
AUM Growth
+$323M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$66.3M |
| 2 |
Goldman Sachs
GS
|
$62.5M |
| 3 |
Coca-Cola
KO
|
$51.4M |
| 4 |
Cisco
CSCO
|
$34.9M |
| 5 |
Conagra Brands
CAG
|
$7.93M |
Top Sells
| 1 |
Snap-on
SNA
|
$61M |
| 2 |
NetApp
NTAP
|
$44M |
| 3 |
Highwoods Properties
HIW
|
$20.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$18.9M |
| 5 |
HP
HPQ
|
$18M |
Sector Composition
| 1 | Energy | 28.77% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.12% |
| 4 | Utilities | 9.98% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.2B
| $12.2M | 0.44% |
439,556
+80,392
| +22% | +$2.23M |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.5M | 0.42% |
437,571
+4,280
| +1% | +$112K |
|
53
Sempra
SRE
$53.6B
| $11.2M | 0.41% |
144,590
+1,068
| +0.7% | +$82.5K |
|
54
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.4% |
93,984
-11,766
| -11% | -$1.37M |
|
55
NiSource
NI
$18.8B
| $9.86M | 0.36% |
359,642
+2,066
| +0.6% | +$56.7K |
|
56
Entergy
ETR
$39.4B
| $9.78M | 0.35% |
173,830
+1,606
| +0.9% | +$90.3K |
|
57
CenterPoint Energy
CNP
$24.5B
| $9.5M | 0.34% |
316,606
+2,412
| +0.8% | +$72.3K |
|
58
Ovintiv
OVV
$10.9B
| $8.96M | 0.32% |
176,768
+4,428
| +3% | +$225K |
|
59
Ralph Lauren
RL
$19.4B
| $8.71M | 0.32% |
82,400
-100
| -0.1% | -$10.6K |
|
60
Shell
SHEL
$210B
| $8.54M | 0.31% |
150,000
| – | – |
|
61
Pembina Pipeline
PBA
$22B
| $8.52M | 0.31% |
250,974
+13,739
| +6% | +$466K |
|
62
Oneok
OKE
$46.8B
| $8.49M | 0.31% |
129,218
-80,367
| -38% | -$5.28M |
|
63
Phillips 66
PSX
$53.2B
| $8.33M | 0.3% |
80,028
+72,088
| +908% | +$7.5M |
|
64
DT Midstream
DTM
$10.7B
| $8.3M | 0.3% |
150,185
-27,338
| -15% | -$1.51M |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.15M | 0.3% |
257,995
-598,024
| -70% | -$18.9M |
|
66
Allstate
ALL
$54.9B
| $8.14M | 0.29% |
60,000
| – | – |
|
|
67
Conagra Brands
CAG
$9.07B
| $7.93M | 0.29% |
+205,000
| New | +$7.93M |
|
68
Dick's Sporting Goods
DKS
$17.8B
| $7.82M | 0.28% |
65,000
| – | – |
|
69
Ameren
AEE
$27.3B
| $7.76M | 0.28% |
87,256
+34,475
| +65% | +$3.07M |
|
70
BHP
BHP
$141B
| $7.45M | 0.27% |
120,000
| – | – |
|
71
PPL Corp
PPL
$27B
| $7.35M | 0.27% |
251,670
+183,100
| +267% | +$5.35M |
|
72
NextEra Energy, Inc.
NEE
$146B
| $7.08M | 0.26% |
84,743
+1,016
| +1% | +$84.9K |
|
|
ETRN
73
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.06M | 0.26% |
1,053,423
-149,834
| -12% | -$1M |
|
74
Waste Management
WM
$90.6B
| $6.65M | 0.24% |
42,383
+172
| +0.4% | +$27K |
|
75
Vail Resorts
MTN
$5.9B
| $5.96M | 0.22% |
+25,000
| New | +$5.96M |
|