MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.5B
AUM Growth
+$41.8M
(+0.65%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$80.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$73.8M |
| 4 |
Weyerhaeuser
WY
|
$67.9M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$54.8M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$217M |
| 2 |
Intel
INTC
|
$116M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$115M |
| 4 |
Darden Restaurants
DRI
|
$70.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$46.5M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Healthcare | 8.86% |
| 3 | Real Estate | 8.7% |
| 4 | Technology | 7.03% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
76
DELISTED
Energen
EGN
| $11.8M | 0.18% |
185,439
+387
| +0.2% | +$24.7K |
|
|
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.5M | 0.18% |
161,530
+66,760
| +70% | +$4.75M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.1M | 0.17% |
111,658
+45,315
| +68% | +$4.52M |
|
79
Plains GP Holdings
PAGP
$3.64B
| $11M | 0.17% |
160,488
+59,533
| +59% | +$4.07M |
|
80
Qualcomm
QCOM
$172B
| $10.2M | 0.16% |
137,017
+1,679
| +1% | +$125K |
|
|
WGL
81
DELISTED
Wgl Holdings
WGL
| $9.79M | 0.15% |
179,242
-44,570
| -20% | -$2.43M |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $9.14M | 0.14% |
334,838
+169,168
| +102% | +$4.62M |
|
83
Corning
GLW
$61B
| $9.03M | 0.14% |
393,620
+136,940
| +53% | +$3.14M |
|
84
Eastman Chemical
EMN
$7.93B
| $8.75M | 0.13% |
115,379
-4,873
| -4% | -$370K |
|
85
Flowserve
FLS
$7.22B
| $8.51M | 0.13% |
+142,263
| New | +$8.51M |
|
86
Telephone and Data Systems
TDS
$4.54B
| $8.03M | 0.12% |
317,983
+7,142
| +2% | +$180K |
|
87
KLA
KLAC
$119B
| $7.85M | 0.12% |
+111,600
| New | +$7.85M |
|
88
DuPont de Nemours
DD
$32.6B
| $7.7M | 0.12% |
83,685
+472
| +0.6% | +$43.4K |
|
|
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.07M | 0.11% |
141,619
+87,132
| +160% | +$4.35M |
|
90
Halliburton
HAL
$18.8B
| $6.88M | 0.11% |
174,811
-13,388
| -7% | -$527K |
|
91
Range Resources
RRC
$8.27B
| $6.73M | 0.1% |
125,911
+11,801
| +10% | +$631K |
|
92
Coterra Energy
CTRA
$18.3B
| $6.69M | 0.1% |
225,865
+2,438
| +1% | +$72.2K |
|
93
PPL Corp
PPL
$26.6B
| $6.62M | 0.1% |
195,531
+139,936
| +252% | +$4.73M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $6.58M | 0.1% |
79,781
+4,164
| +6% | +$344K |
|
|
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
| $6.51M | 0.1% |
160,952
+4,145
| +3% | +$168K |
|
96
Waste Connections
WCN
$46.1B
| $6.45M | 0.1% |
219,765
-9,500
| -4% | -$279K |
|
97
Devon Energy
DVN
$22.1B
| $6.29M | 0.1% |
102,790
-24,408
| -19% | -$1.49M |
|
98
American Tower
AMT
$92.9B
| $6.11M | 0.09% |
61,820
+2,192
| +4% | +$217K |
|
99
Eversource Energy
ES
$23.6B
| $6.07M | 0.09% |
113,494
+5,191
| +5% | +$278K |
|
|
PEGI
100
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.02M | 0.09% |
+244,240
| New | +$6.02M |
|