MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+11.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.32B
AUM Growth
+$861M
(+16%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3
Top Buys
| 1 |
Seagate
STX
|
$67M |
| 2 |
Ares Capital
ARCC
|
$37.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
Enterprise Products Partners
EPD
|
$31.4M |
| 5 |
Eaton
ETN
|
$30.4M |
Top Sells
| 1 |
NiSource
NI
|
$32.4M |
| 2 |
TotalEnergies
TTE
|
$30.1M |
| 3 |
Genesis Energy
GEL
|
$27.6M |
| 4 |
Merck
MRK
|
$24.8M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$16.6M |
Sector Composition
| 1 | Energy | 53.22% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.27% |
| 4 | Utilities | 5.17% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $10.7M | 0.17% |
134,525
-1,361
| -1% | -$108K |
|
77
EOG Resources
EOG
$64.4B
| $10.5M | 0.17% |
90,018
+5,936
| +7% | +$694K |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 0.16% |
129,540
+20,248
| +19% | +$1.6M |
|
79
American Tower
AMT
$92.9B
| $10.1M | 0.16% |
111,936
-780
| -0.7% | -$70.2K |
|
|
WGL
80
DELISTED
Wgl Holdings
WGL
| $9.4M | 0.15% |
218,165
+4,431
| +2% | +$191K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.08M | 0.14% |
62,822
+6,274
| +11% | +$907K |
|
82
Trinity Industries
TRN
$2.31B
| $8.92M | 0.14% |
283,394
+45,272
| +19% | +$1.42M |
|
83
Range Resources
RRC
$8.27B
| $8.43M | 0.13% |
96,964
+1,511
| +2% | +$131K |
|
84
Telephone and Data Systems
TDS
$4.54B
| $7.95M | 0.13% |
304,310
+3,235
| +1% | +$84.5K |
|
85
Devon Energy
DVN
$22.1B
| $7.85M | 0.12% |
98,819
+11,796
| +14% | +$937K |
|
86
Eastman Chemical
EMN
$7.93B
| $7.34M | 0.12% |
83,982
+21,879
| +35% | +$1.91M |
|
87
Corning
GLW
$61B
| $7.31M | 0.12% |
333,207
-5,108
| -2% | -$112K |
|
|
CVA
88
DELISTED
Covanta Holding Corporation
CVA
| $7.03M | 0.11% |
341,234
+819
| +0.2% | +$16.9K |
|
|
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.34M | 0.1% |
169,437
+24,786
| +17% | +$927K |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $6.23M | 0.1% |
259
+45
| +21% | +$1.08M |
|
91
CenterPoint Energy
CNP
$24.7B
| $6.22M | 0.1% |
243,581
+35,572
| +17% | +$909K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $6.11M | 0.1% |
55,818
+12,201
| +28% | +$1.34M |
|
93
DuPont de Nemours
DD
$32.6B
| $6.05M | 0.1% |
58,297
+10,720
| +23% | +$1.11M |
|
94
Plains GP Holdings
PAGP
$3.64B
| $6.01M | 0.1% |
70,581
+12,807
| +22% | +$1.09M |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.74M | 0.09% |
91,983
+6,366
| +7% | +$397K |
|
|
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
| $5.68M | 0.09% |
155,619
-1,534
| -1% | -$56K |
|
97
Coterra Energy
CTRA
$18.3B
| $5.6M | 0.09% |
163,939
+134,482
| +457% | +$4.59M |
|
|
VE
98
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.46M | 0.09% |
287,518
+40,971
| +17% | +$778K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $5.45M | 0.09% |
119,764
+18,388
| +18% | +$836K |
|
100
Quanta Services
PWR
$55.5B
| $5.44M | 0.09% |
157,279
-1,738
| -1% | -$60.1K |
|