MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.14%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$53.9M |
| 2 |
East-West Bancorp
EWBC
|
$39.3M |
| 3 |
Paychex
PAYX
|
$17.6M |
| 4 |
Host Hotels & Resorts
HST
|
$8.82M |
| 5 |
CMS Energy
CMS
|
$6.59M |
Top Sells
| 1 |
EOG Resources
EOG
|
$66.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$41.9M |
| 3 |
Broadcom
AVGO
|
$32.1M |
| 4 |
Cardinal Health
CAH
|
$26.8M |
| 5 |
KeyCorp
KEY
|
$7.2M |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.37% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.9B
| $21.1M | 0.69% |
525,203
+1,769
| +0.3% | +$71.1K |
|
52
Kinder Morgan
KMI
$59.1B
| $20M | 0.66% |
1,092,515
+195,241
| +22% | +$3.58M |
|
|
NS
53
DELISTED
NuStar Energy L.P.
NS
| $19.3M | 0.63% |
829,469
-29,354
| -3% | -$683K |
|
54
Camden Property Trust
CPT
$11.9B
| $18.6M | 0.61% |
188,729
+27,285
| +17% | +$2.68M |
|
|
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.9M | 0.42% |
1,035,094
-4,639
| -0.4% | -$57.9K |
|
56
Pembina Pipeline
PBA
$22.1B
| $12.7M | 0.42% |
358,254
-1,908
| -0.5% | -$67.4K |
|
57
Marathon Petroleum
MPC
$54.8B
| $11M | 0.36% |
54,570
-7,599
| -12% | -$1.53M |
|
58
DT Midstream
DTM
$10.7B
| $10.6M | 0.35% |
173,224
+30
| +0% | +$1.83K |
|
59
Suncor Energy
SU
$48.5B
| $9.55M | 0.31% |
258,854
+2,102
| +0.8% | +$77.6K |
|
60
Dominion Energy
D
$49.7B
| $8.98M | 0.29% |
182,598
-6,175
| -3% | -$304K |
|
61
Waste Management
WM
$88.6B
| $8.8M | 0.29% |
41,269
-3,514
| -8% | -$749K |
|
62
NiSource
NI
$19B
| $8.76M | 0.29% |
316,634
-27,455
| -8% | -$759K |
|
63
Entergy
ETR
$39.2B
| $8.29M | 0.27% |
156,850
-13,294
| -8% | -$702K |
|
64
Altria Group
MO
$112B
| $7.85M | 0.26% |
180,000
| – | – |
|
65
PPL Corp
PPL
$26.6B
| $7.76M | 0.25% |
281,850
-23,135
| -8% | -$637K |
|
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $7.76M | 0.25% |
62,990
-340,091
| -84% | -$41.9M |
|
67
CenterPoint Energy
CNP
$24.7B
| $7.64M | 0.25% |
268,322
+36,307
| +16% | +$1.03M |
|
68
Sempra
SRE
$52.9B
| $7.52M | 0.25% |
104,679
-26,974
| -20% | -$1.94M |
|
69
Constellation Energy
CEG
$94.2B
| $7.23M | 0.24% |
39,109
-9,907
| -20% | -$1.83M |
|
70
American Tower
AMT
$92.9B
| $7.16M | 0.23% |
36,216
-84
| -0.2% | -$16.6K |
|
71
AllianceBernstein
AB
$4.29B
| $7.09M | 0.23% |
204,000
| – | – |
|
72
BHP
BHP
$138B
| $6.92M | 0.23% |
120,000
| – | – |
|
73
Conagra Brands
CAG
$9.23B
| $6.87M | 0.23% |
231,916
-3
| -0% | -$89 |
|
74
CSX Corp
CSX
$60.6B
| $6.73M | 0.22% |
181,454
-272
| -0.1% | -$10.1K |
|
75
Apple Hospitality REIT
APLE
$3.09B
| $6.55M | 0.21% |
399,840
+125
| +0% | +$2.05K |
|