MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
-0.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.62B
AUM Growth
+$121M
Cap. Flow
+$220M
Cap. Flow %
3.31%
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$139M
2
TPR icon
Tapestry
TPR
$95.8M
3
UFS
DOMTAR CORPORATION (New)
UFS
$83.9M
4
PAA icon
Plains All American Pipeline
PAA
$57.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$33.5M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$136M
2
CME icon
CME Group
CME
$54.9M
3
INTC icon
Intel
INTC
$51.1M
4
AWK icon
American Water Works
AWK
$37M
5
DVY icon
iShares Select Dividend ETF
DVY
$31.9M

Sector Composition

1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.83%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$24.7B
$11M 0.17%
537,562
+9,802
+2% +$200K
WGL
77
DELISTED
Wgl Holdings
WGL
$9.81M 0.15%
173,983
-5,259
-3% -$297K
QCOM icon
78
Qualcomm
QCOM
$172B
$9.35M 0.14%
134,873
-2,144
-2% -$149K
NRF
79
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.32M 0.14%
257,093
+118,035
+85% +$4.28M
RRC icon
80
Range Resources
RRC
$8.27B
$9.01M 0.14%
173,054
+47,143
+37% +$2.45M
BX icon
81
Blackstone
BX
$133B
$8.82M 0.13%
231,106
+89,872
+64% +$3.43M
GEO icon
82
The GEO Group
GEO
$2.92B
$8.78M 0.13%
300,950
+97,140
+48% +$2.83M
GLW icon
83
Corning
GLW
$61B
$8.74M 0.13%
385,559
-8,061
-2% -$183K
WTRG icon
84
Essential Utilities
WTRG
$11B
$8.49M 0.13%
+322,093
New +$8.49M
WCN icon
85
Waste Connections
WCN
$46.1B
$8.34M 0.13%
259,821
+40,056
+18% +$1.29M
FLS icon
86
Flowserve
FLS
$7.22B
$8.23M 0.12%
145,745
+3,482
+2% +$197K
DD icon
87
DuPont de Nemours
DD
$32.6B
$8.19M 0.12%
84,578
+893
+1% +$86.4K
EMN icon
88
Eastman Chemical
EMN
$7.93B
$8.09M 0.12%
116,802
+1,423
+1% +$98.6K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$7.98M 0.12%
343,976
+9,138
+3% +$212K
DFT
90
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.86M 0.12%
+240,418
New +$7.86M
CXW icon
91
CoreCivic
CXW
$2.11B
$7.79M 0.12%
193,374
+125,125
+183% +$5.04M
TDS icon
92
Telephone and Data Systems
TDS
$4.54B
$7.78M 0.12%
312,410
-5,573
-2% -$139K
HAL icon
93
Halliburton
HAL
$18.8B
$7.58M 0.11%
172,738
-2,073
-1% -$91K
PPC icon
94
Pilgrim's Pride
PPC
$10.5B
$7.01M 0.11%
+310,480
New +$7.01M
CTRA icon
95
Coterra Energy
CTRA
$18.3B
$6.89M 0.1%
233,228
+7,363
+3% +$217K
APC
96
DELISTED
Anadarko Petroleum
APC
$6.82M 0.1%
82,304
+2,523
+3% +$209K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$6.72M 0.1%
41,066
+4,874
+13% +$797K
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
$6.63M 0.1%
81,486
-1,137
-1% -$92.5K
SMRT
99
DELISTED
Stein Mart Inc
SMRT
$6.61M 0.1%
+531,246
New +$6.61M
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.48M 0.1%
143,554
+1,935
+1% +$87.3K
2 3
4
5 6