MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.02%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.46B
AUM Growth
+$142M
(+2.3%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$72.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$65.8M |
| 3 |
Weyerhaeuser
WY
|
$32.7M |
| 4 |
Eaton
ETN
|
$32.5M |
| 5 |
Healthpeak Properties
DOC
|
$15.2M |
Top Sells
| 1 |
International Paper
IP
|
$51.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.6M |
| 3 |
TotalEnergies
TTE
|
$37.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$21.2M |
| 5 |
National Grid
NGG
|
$17.8M |
Sector Composition
| 1 | Energy | 53.02% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.56% |
| 4 | Real Estate | 5.19% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.31B
| $12.2M | 0.19% |
362,264
+78,870
| +28% | +$2.65M |
|
77
Halliburton
HAL
$18.8B
| $12.1M | 0.19% |
188,199
+33,896
| +22% | +$2.19M |
|
78
EOG Resources
EOG
$64.4B
| $12.1M | 0.19% |
121,980
+31,962
| +36% | +$3.16M |
|
|
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | 0.17% |
165,909
+36,369
| +28% | +$2.42M |
|
80
Qualcomm
QCOM
$172B
| $10.1M | 0.16% |
135,338
+813
| +0.6% | +$60.8K |
|
81
ONE Gas
OGS
$4.56B
| $10.1M | 0.16% |
293,581
-6,009
| -2% | -$206K |
|
82
Eastman Chemical
EMN
$7.93B
| $9.73M | 0.15% |
120,252
+36,270
| +43% | +$2.93M |
|
|
WGL
83
DELISTED
Wgl Holdings
WGL
| $9.43M | 0.15% |
223,812
+5,647
| +3% | +$238K |
|
84
DuPont de Nemours
DD
$32.6B
| $8.8M | 0.14% |
83,213
+24,916
| +43% | +$2.64M |
|
85
Devon Energy
DVN
$22.1B
| $8.67M | 0.13% |
127,198
+28,379
| +29% | +$1.93M |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.32M | 0.13% |
66,343
+3,521
| +6% | +$442K |
|
87
Plains GP Holdings
PAGP
$3.64B
| $8.24M | 0.13% |
100,955
+30,374
| +43% | +$2.48M |
|
88
CenterPoint Energy
CNP
$24.7B
| $8.04M | 0.12% |
328,483
+84,902
| +35% | +$2.08M |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $8.03M | 0.12% |
345
+86
| +33% | +$2M |
|
90
LyondellBasell Industries
LYB
$17.7B
| $8M | 0.12% |
73,603
+22,318
| +44% | +$2.43M |
|
91
Freeport-McMoran
FCX
$66.5B
| $7.93M | 0.12% |
+242,715
| New | +$7.93M |
|
92
Range Resources
RRC
$8.27B
| $7.74M | 0.12% |
114,110
+17,146
| +18% | +$1.16M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $7.67M | 0.12% |
75,617
+19,799
| +35% | +$2.01M |
|
94
Methanex
MEOH
$2.99B
| $7.55M | 0.12% |
+113,065
| New | +$7.55M |
|
95
Telephone and Data Systems
TDS
$4.54B
| $7.45M | 0.12% |
310,841
+6,531
| +2% | +$156K |
|
96
Waste Connections
WCN
$46.1B
| $7.42M | 0.11% |
229,265
+69,050
| +43% | +$2.23M |
|
|
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.39M | 0.11% |
220,305
+50,868
| +30% | +$1.71M |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $7.36M | 0.11% |
346,792
+5,558
| +2% | +$118K |
|
99
Coterra Energy
CTRA
$18.3B
| $7.3M | 0.11% |
223,427
+59,488
| +36% | +$1.94M |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.37M | 0.1% |
110,116
+33,232
| +43% | +$1.92M |
|