MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.74%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.24B
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$30.8M |
| 2 |
Hess Midstream
HESM
|
$12.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
Western Midstream Partners
WES
|
$9.53M |
| 5 |
Cisco
CSCO
|
$9.41M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$28.2M |
| 2 |
Cardinal Health
CAH
|
$25.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14M |
| 4 |
Dominion Energy
D
|
$8.77M |
| 5 |
Best Buy
BBY
|
$8.43M |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 11.88% |
| 4 | Utilities | 9.24% |
| 5 | Real Estate | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.9B
| $24.5M | 0.76% |
627,693
-5,267
| -0.8% | -$206K |
|
52
Camden Property Trust
CPT
$11.9B
| $23.2M | 0.72% |
188,006
-881
| -0.5% | -$109K |
|
53
MSC Industrial Direct
MSM
$5.14B
| $21.5M | 0.66% |
249,766
+39,876
| +19% | +$3.43M |
|
54
Pembina Pipeline
PBA
$22.1B
| $18.1M | 0.56% |
439,778
+13,787
| +3% | +$569K |
|
55
DT Midstream
DTM
$10.7B
| $15.2M | 0.47% |
193,054
+12,548
| +7% | +$987K |
|
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $14.4M | 0.44% |
106,260
-208,880
| -66% | -$28.2M |
|
57
Kinetik
KNTK
$2.58B
| $11.6M | 0.36% |
256,359
+102,979
| +67% | +$4.66M |
|
|
HES
58
DELISTED
Hess
HES
| $10.2M | 0.31% |
74,877
+34,432
| +85% | +$4.68M |
|
59
Constellation Energy
CEG
$94.2B
| $10M | 0.31% |
38,574
-239
| -0.6% | -$62.1K |
|
60
NiSource
NI
$19B
| $9.88M | 0.3% |
285,076
-29,939
| -10% | -$1.04M |
|
61
PPL Corp
PPL
$26.6B
| $9.34M | 0.29% |
282,223
+1,534
| +0.5% | +$50.7K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $9.19M | 0.28% |
108,738
+710
| +0.7% | +$60K |
|
63
Sempra
SRE
$52.9B
| $8.68M | 0.27% |
103,820
-249
| -0.2% | -$20.8K |
|
64
American Tower
AMT
$92.9B
| $8.59M | 0.26% |
36,931
+1,301
| +4% | +$303K |
|
65
CenterPoint Energy
CNP
$24.7B
| $7.7M | 0.24% |
261,870
-4,325
| -2% | -$127K |
|
66
T-Mobile US
TMUS
$284B
| $7.43M | 0.23% |
35,997
+550
| +2% | +$113K |
|
67
Omnicom Group
OMC
$15.4B
| $7.37M | 0.23% |
71,311
+65,611
| +1,151% | +$6.78M |
|
68
Portland General Electric
POR
$4.69B
| $7.19M | 0.22% |
150,202
| – | – |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $7.17M | 0.22% |
80,332
-331
| -0.4% | -$29.5K |
|
70
AllianceBernstein
AB
$4.29B
| $7.12M | 0.22% |
204,000
| – | – |
|
71
HCA Healthcare
HCA
$98.5B
| $7M | 0.22% |
17,220
+346
| +2% | +$141K |
|
72
EPR Properties
EPR
$4.05B
| $6.87M | 0.21% |
+140,000
| New | +$6.87M |
|
73
CSX Corp
CSX
$60.6B
| $6.35M | 0.2% |
183,836
+5,000
| +3% | +$173K |
|
74
Realty Income
O
$54.2B
| $6.28M | 0.19% |
99,060
| – | – |
|
75
National Grid
NGG
$69.6B
| $6.25M | 0.19% |
93,787
+7,316
| +8% | +$487K |
|