MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.4%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.81B
AUM Growth
+$46.5M
(+1.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$45.7M |
| 2 |
Phillips 66
PSX
|
$32.7M |
| 3 |
Conagra Brands
CAG
|
$24.8M |
| 4 |
MSC Industrial Direct
MSM
|
$19.9M |
| 5 |
Enterprise Products Partners
EPD
|
$17.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$48.9M |
| 2 |
KeyCorp
KEY
|
$32.3M |
| 3 |
Eastman Chemical
EMN
|
$31.4M |
| 4 |
Genuine Parts
GPC
|
$24M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$18.1M |
Sector Composition
| 1 | Energy | 30.95% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 9.88% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.2M | 0.5% |
1,480,772
+294,983
| +25% | +$2.82M |
|
52
Canadian Natural Resources
CNQ
$65.2B
| $12.8M | 0.46% |
456,408
+1,276
| +0.3% | +$35.9K |
|
53
Sempra
SRE
$53.6B
| $11M | 0.39% |
150,676
+3,040
| +2% | +$221K |
|
|
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.6M | 0.38% |
400,384
-4,544
| -1% | -$120K |
|
55
NiSource
NI
$18.8B
| $10.3M | 0.37% |
375,144
+5,059
| +1% | +$138K |
|
56
Sunoco
SUN
$6.99B
| $9.76M | 0.35% |
+224,161
| New | +$9.76M |
|
57
Oneok
OKE
$46.8B
| $9.08M | 0.32% |
147,092
+2,438
| +2% | +$150K |
|
58
Marathon Petroleum
MPC
$54.4B
| $8.86M | 0.32% |
75,985
-22,630
| -23% | -$2.64M |
|
59
Entergy
ETR
$39.4B
| $8.81M | 0.31% |
180,976
+2,608
| +1% | +$127K |
|
60
PPL Corp
PPL
$27B
| $8.78M | 0.31% |
331,734
+52,374
| +19% | +$1.39M |
|
61
Pembina Pipeline
PBA
$22B
| $8.75M | 0.31% |
278,435
+4,617
| +2% | +$145K |
|
62
DT Midstream
DTM
$10.7B
| $8.26M | 0.29% |
166,584
+2,760
| +2% | +$137K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.17M | 0.29% |
39,416
+28,901
| +275% | +$5.99M |
|
64
Altria Group
MO
$112B
| $8.15M | 0.29% |
180,000
| – | – |
|
65
Dominion Energy
D
$50.2B
| $8.1M | 0.29% |
156,326
+12,124
| +8% | +$628K |
|
66
Waste Management
WM
$90.6B
| $7.87M | 0.28% |
45,366
+1,662
| +4% | +$288K |
|
67
Ameren
AEE
$27.3B
| $7.38M | 0.26% |
90,339
+629
| +0.7% | +$51.4K |
|
68
CenterPoint Energy
CNP
$24.5B
| $7.32M | 0.26% |
251,078
-72,592
| -22% | -$2.12M |
|
69
Cracker Barrel
CBRL
$1.16B
| $6.99M | 0.25% |
75,000
| – | – |
|
70
American Tower
AMT
$91.4B
| $6.95M | 0.25% |
35,846
+1,718
| +5% | +$333K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $6.54M | 0.23% |
88,096
+923
| +1% | +$68.5K |
|
72
Hess Midstream
HESM
$5.41B
| $6.39M | 0.23% |
208,254
+1,201
| +0.6% | +$36.8K |
|
73
Vail Resorts
MTN
$5.9B
| $6.29M | 0.22% |
25,000
| – | – |
|
74
AllianceBernstein
AB
$4.36B
| $6.11M | 0.22% |
190,000
| – | – |
|
75
Apple Hospitality REIT
APLE
$3.09B
| $6.04M | 0.21% |
399,510
+130
| +0% | +$1.96K |
|