MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.46B
AUM Growth
+$458M
(+9.2%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$81.9M |
| 2 |
Novartis
NVS
|
$59.3M |
| 3 |
Darden Restaurants
DRI
|
$59.3M |
| 4 |
Mattel
MAT
|
$48.7M |
| 5 |
Verizon
VZ
|
$36.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$66.6M |
| 2 |
CA
CA, Inc.
CA
|
$59.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$30.4M |
| 4 |
Merck
MRK
|
$20.4M |
| 5 |
National Grid
NGG
|
$18M |
Sector Composition
| 1 | Energy | 51.01% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 5.92% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.8B
| $7.98M | 0.15% |
135,537
+18,732
| +16% | +$1.1M |
|
77
Range Resources
RRC
$8.27B
| $7.92M | 0.15% |
95,453
+22,742
| +31% | +$1.89M |
|
78
Telephone and Data Systems
TDS
$4.54B
| $7.89M | 0.14% |
301,075
+11,308
| +4% | +$296K |
|
|
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.85M | 0.14% |
231,294
+155,369
| +205% | +$5.27M |
|
80
Corning
GLW
$61B
| $7.04M | 0.13% |
338,315
-50,307
| -13% | -$1.05M |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.93M | 0.13% |
56,548
+13,071
| +30% | +$1.6M |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.79M | 0.12% |
109,292
+24,152
| +28% | +$1.5M |
|
83
Trinity Industries
TRN
$2.31B
| $6.18M | 0.11% |
238,122
+66,322
| +39% | +$1.72M |
|
|
CVA
84
DELISTED
Covanta Holding Corporation
CVA
| $6.14M | 0.11% |
340,415
+9,279
| +3% | +$167K |
|
|
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
| $5.87M | 0.11% |
157,153
-41,837
| -21% | -$1.56M |
|
86
Quanta Services
PWR
$55.5B
| $5.87M | 0.11% |
159,017
-658
| -0.4% | -$24.3K |
|
87
Devon Energy
DVN
$22.1B
| $5.82M | 0.11% |
87,023
+14,837
| +21% | +$993K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.6M | 0.1% |
64,281
+17,902
| +39% | +$1.56M |
|
89
Eastman Chemical
EMN
$7.93B
| $5.35M | 0.1% |
62,103
+19,030
| +44% | +$1.64M |
|
|
PNY
90
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.12M | 0.09% |
144,651
+18,431
| +15% | +$652K |
|
91
CenterPoint Energy
CNP
$24.7B
| $4.93M | 0.09% |
208,009
+46,140
| +29% | +$1.09M |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.9M | 0.09% |
+85,617
| New | +$4.9M |
|
|
VE
93
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.9M | 0.09% |
246,547
+138,404
| +128% | +$2.75M |
|
94
DuPont de Nemours
DD
$32.6B
| $4.66M | 0.09% |
47,577
+12,340
| +35% | +$1.21M |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $4.66M | 0.09% |
101,376
+23,889
| +31% | +$1.1M |
|
|
ALTR
96
DELISTED
ALTERA CORP
ALTR
| $4.62M | 0.08% |
+127,470
| New | +$4.62M |
|
97
Eversource Energy
ES
$23.6B
| $4.6M | 0.08% |
101,035
+76,554
| +313% | +$3.48M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.08% |
78,861
+48
| +0.1% | +$2.79K |
|
|
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
| $4.46M | 0.08% |
214
+54
| +34% | +$1.13M |
|
100
Xerox
XRX
$493M
| $4.44M | 0.08% |
149,241
+99
| +0.1% | +$2.95K |
|