MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$7.42B
AUM Growth
+$799M
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$102M |
| 2 |
Procter & Gamble
PG
|
$81.4M |
| 3 |
GameStop
GME
|
$70.5M |
| 4 |
Weyerhaeuser
WY
|
$69.8M |
| 5 |
Cisco
CSCO
|
$66M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$72.9M |
| 2 |
Baxter International
BAX
|
$60.6M |
| 3 |
CME Group
CME
|
$54.3M |
| 4 |
Ares Capital
ARCC
|
$15.5M |
| 5 |
LyondellBasell Industries
LYB
|
$10.6M |
Sector Composition
| 1 | Energy | 47.44% |
| 2 | Real Estate | 9.45% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 6.75% |
| 5 | Utilities | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telephone and Data Systems
TDS
$4.69B
| $9.73M | 0.13% |
331,033
+18,623
| +6% | +$547K |
|
77
Range Resources
RRC
$8.28B
| $9.72M | 0.13% |
196,843
+23,789
| +14% | +$1.17M |
|
78
Dominion Energy
D
$50.2B
| $9.42M | 0.13% |
140,896
+61,901
| +78% | +$4.14M |
|
79
Qualcomm
QCOM
$171B
| $9.34M | 0.13% |
149,141
+14,268
| +11% | +$894K |
|
80
Blackstone
BX
$132B
| $9.27M | 0.12% |
231,106
| – | – |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.07M | 0.12% |
158,172
+147,275
| +1,352% | +$8.45M |
|
82
OGE Energy
OGE
$8.84B
| $8.89M | 0.12% |
311,298
+165,285
| +113% | +$4.72M |
|
|
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.21M | 0.11% |
258,242
+1,149
| +0.4% | +$36.5K |
|
84
Waste Connections
WCN
$46.8B
| $8.06M | 0.11% |
256,710
-3,111
| -1% | -$97.7K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $8M | 0.11% |
326,492
+263,340
| +417% | +$6.45M |
|
86
Essential Utilities
WTRG
$10.9B
| $8M | 0.11% |
326,548
+4,455
| +1% | +$109K |
|
87
Corning
GLW
$59.7B
| $7.91M | 0.11% |
400,830
+15,271
| +4% | +$301K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $7.7M | 0.1% |
338,677
-5,299
| -2% | -$120K |
|
89
Flowserve
FLS
$7.04B
| $7.55M | 0.1% |
143,361
-2,384
| -2% | -$126K |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.4M | 0.1% |
141,353
-2,201
| -2% | -$115K |
|
91
Halliburton
HAL
$19.1B
| $7.34M | 0.1% |
170,512
-2,226
| -1% | -$95.9K |
|
|
EGN
92
DELISTED
Energen
EGN
| $7.25M | 0.1% |
106,195
-81,684
| -43% | -$5.58M |
|
|
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.23M | 0.1% |
204,669
+68,912
| +51% | +$2.43M |
|
94
EOG Resources
EOG
$66.7B
| $7.12M | 0.1% |
81,295
-49,924
| -38% | -$4.37M |
|
|
DFT
95
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.11M | 0.1% |
241,446
+1,028
| +0.4% | +$30.3K |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.06M | 0.1% |
61,963
-52,366
| -46% | -$5.96M |
|
97
Westlake Corp
WLK
$11.2B
| $7.02M | 0.09% |
+102,356
| New | +$7.02M |
|
98
The GEO Group
GEO
$2.97B
| $6.89M | 0.09% |
302,646
+1,696
| +0.6% | +$38.6K |
|
99
T Rowe Price
TROW
$24.5B
| $6.69M | 0.09% |
+86,022
| New | +$6.69M |
|
100
Eversource Energy
ES
$23.4B
| $6.45M | 0.09% |
142,096
+35,087
| +33% | +$1.59M |
|