MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.01B
AUM Growth
-$33.8M
(-1.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$35.4M |
| 2 |
Conagra Brands
CAG
|
$34.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30.5M |
| 4 |
Gilead Sciences
GILD
|
$25M |
| 5 |
East-West Bancorp
EWBC
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.5M |
| 2 |
Texas Instruments
TXN
|
$33M |
| 3 |
United Parcel Service
UPS
|
$22.9M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$19.3M |
| 5 |
Plains GP Holdings
PAGP
|
$9.58M |
Sector Composition
| 1 | Energy | 35% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.04% |
| 4 | Utilities | 8.09% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.1B
| $24.2M | 0.8% |
1,219,377
+126,862
| +12% | +$2.52M |
|
52
STAG Industrial
STAG
$6.9B
| $22.8M | 0.76% |
632,960
-13,283
| -2% | -$479K |
|
53
Camden Property Trust
CPT
$11.9B
| $20.6M | 0.68% |
188,887
+158
| +0.1% | +$17.2K |
|
54
MSC Industrial Direct
MSM
$5.14B
| $16.6M | 0.55% |
209,890
-55,745
| -21% | -$4.42M |
|
55
Pembina Pipeline
PBA
$22.1B
| $15.8M | 0.52% |
425,991
+67,737
| +19% | +$2.51M |
|
|
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14M | 0.46% |
1,075,704
+40,610
| +4% | +$527K |
|
57
DT Midstream
DTM
$10.7B
| $12.8M | 0.43% |
180,506
+7,282
| +4% | +$517K |
|
58
NiSource
NI
$19B
| $9.08M | 0.3% |
315,015
-1,619
| -0.5% | -$46.6K |
|
59
Dominion Energy
D
$49.7B
| $8.94M | 0.3% |
182,413
-185
| -0.1% | -$9.07K |
|
60
Best Buy
BBY
$16.1B
| $8.43M | 0.28% |
+100,000
| New | +$8.43M |
|
61
Entergy
ETR
$39.2B
| $8.37M | 0.28% |
156,358
-492
| -0.3% | -$26.3K |
|
62
CenterPoint Energy
CNP
$24.7B
| $8.25M | 0.27% |
266,195
-2,127
| -0.8% | -$65.9K |
|
63
Altria Group
MO
$112B
| $8.2M | 0.27% |
180,000
| – | – |
|
64
Sempra
SRE
$52.9B
| $7.92M | 0.26% |
104,069
-610
| -0.6% | -$46.4K |
|
65
Constellation Energy
CEG
$94.2B
| $7.77M | 0.26% |
38,813
-296
| -0.8% | -$59.3K |
|
66
PPL Corp
PPL
$26.6B
| $7.76M | 0.26% |
280,689
-1,161
| -0.4% | -$32.1K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $7.65M | 0.25% |
108,028
+13,819
| +15% | +$979K |
|
68
Edison International
EIX
$21B
| $7.39M | 0.25% |
102,879
+74,848
| +267% | +$5.37M |
|
69
American Tower
AMT
$92.9B
| $6.93M | 0.23% |
35,630
-586
| -2% | -$114K |
|
70
AllianceBernstein
AB
$4.29B
| $6.89M | 0.23% |
204,000
| – | – |
|
71
BHP
BHP
$138B
| $6.85M | 0.23% |
120,000
| – | – |
|
72
Portland General Electric
POR
$4.69B
| $6.49M | 0.22% |
150,202
| – | – |
|
73
Kinetik
KNTK
$2.58B
| $6.36M | 0.21% |
153,380
+79,962
| +109% | +$3.31M |
|
74
Occidental Petroleum
OXY
$45.2B
| $6.31M | 0.21% |
100,190
+2,177
| +2% | +$137K |
|
75
T-Mobile US
TMUS
$284B
| $6.24M | 0.21% |
35,447
+4,172
| +13% | +$735K |
|