MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5B
AUM Growth
+$5B
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 2 |
Kinder Morgan
KMI
|
$52.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$29M |
| 4 |
Ventas
VTR
|
$20.7M |
| 5 |
CME Group
CME
|
$20.1M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$67.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$66.4M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$41.1M |
| 4 |
Eli Lilly
LLY
|
$26M |
| 5 |
International Paper
IP
|
$6.58M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Healthcare | 8.25% |
| 3 | Technology | 6.7% |
| 4 | Utilities | 6.24% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $5.36M | 0.11% |
63,840
+9,236
| +17% | +$775K |
|
77
Quanta Services
PWR
$55.8B
| $5.04M | 0.1% |
+159,675
| New | +$5.04M |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.79M | 0.1% |
85,140
+17,392
| +26% | +$978K |
|
79
Xerox
XRX
$478M
| $4.78M | 0.1% |
149,142
-1,603
| -1% | -$51.4K |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.7M | 0.09% |
43,477
+10,275
| +31% | +$1.11M |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.5M | 0.09% |
63,588
-948,386
| -94% | -$67.1M |
|
|
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.5M | 0.09% |
96,997
+88,562
| +1,050% | +$4.11M |
|
83
Devon Energy
DVN
$22.3B
| $4.47M | 0.09% |
72,186
+11,298
| +19% | +$699K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $4.41M | 0.09% |
78,813
-40
| -0.1% | -$2.24K |
|
85
American Express
AXP
$225B
| $4.2M | 0.08% |
46,243
+49
| +0.1% | +$4.45K |
|
|
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.19M | 0.08% |
126,220
+19,358
| +18% | +$642K |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.86M | 0.08% |
46,379
+7,605
| +20% | +$632K |
|
88
Verizon
VZ
$184B
| $3.84M | 0.08% |
78,056
-324
| -0.4% | -$15.9K |
|
89
CenterPoint Energy
CNP
$24.6B
| $3.75M | 0.08% |
161,869
+32,581
| +25% | +$755K |
|
90
MetLife
MET
$53.6B
| $3.73M | 0.07% |
77,683
-204
| -0.3% | -$9.8K |
|
91
Amgen
AMGN
$153B
| $3.62M | 0.07% |
31,694
+386
| +1% | +$44K |
|
92
Eastman Chemical
EMN
$7.76B
| $3.48M | 0.07% |
+43,073
| New | +$3.48M |
|
|
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.46M | 0.07% |
142,070
-10,969
| -7% | -$267K |
|
94
Trinity Industries
TRN
$2.25B
| $3.37M | 0.07% |
171,800
+42,287
| +33% | +$830K |
|
95
American Tower
AMT
$91.9B
| $3.31M | 0.07% |
41,422
-154
| -0.4% | -$12.3K |
|
96
Cummins
CMI
$54B
| $3.22M | 0.06% |
22,836
+24
| +0.1% | +$3.38K |
|
97
Oracle
ORCL
$628B
| $3.18M | 0.06% |
+83,080
| New | +$3.18M |
|
98
DuPont de Nemours
DD
$31.6B
| $3.16M | 0.06% |
35,237
+10,042
| +40% | +$899K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $3.11M | 0.06% |
123,541
-1,649
| -1% | -$41.5K |
|
100
Schlumberger
SLB
$52.2B
| $3.1M | 0.06% |
34,389
-529
| -2% | -$47.7K |
|