MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-14.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.04B
AUM Growth
-$1.38B
(-19%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
41
Reduced
125
Closed
20
Top Buys
| 1 |
J.M. Smucker
SJM
|
$47M |
| 2 |
Procter & Gamble
PG
|
$40.9M |
| 3 |
Plains GP Holdings
PAGP
|
$31.5M |
| 4 |
MPLX
MPLX
|
$15.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.59M |
Top Sells
| 1 |
NiSource
NI
|
$67.6M |
| 2 |
Golar LNG
GLNG
|
$47M |
| 3 |
Enterprise Products Partners
EPD
|
$13.3M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$9.89M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Real Estate | 10.28% |
| 3 | Healthcare | 9.32% |
| 4 | Technology | 7.62% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ONE Gas
OGS
$4.48B
| $8.25M | 0.14% |
181,994
+116,268
| +177% | +$5.27M |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.55M | 0.12% |
158,918
+746
| +0.5% | +$35.4K |
|
78
OGE Energy
OGE
$8.84B
| $7.47M | 0.12% |
272,896
-38,402
| -12% | -$1.05M |
|
79
Essential Utilities
WTRG
$10.9B
| $7.38M | 0.12% |
278,833
-47,715
| -15% | -$1.26M |
|
|
PNY
80
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.3M | 0.12% |
182,104
-22,565
| -11% | -$904K |
|
81
Waste Connections
WCN
$46.8B
| $7.26M | 0.12% |
224,298
-32,412
| -13% | -$1.05M |
|
82
Telephone and Data Systems
TDS
$4.69B
| $7.24M | 0.12% |
290,236
-40,797
| -12% | -$1.02M |
|
83
Blackstone
BX
$132B
| $7.18M | 0.12% |
231,106
| – | – |
|
84
NextEra Energy, Inc.
NEE
$146B
| $7.13M | 0.12% |
292,396
-34,096
| -10% | -$832K |
|
85
Flowserve
FLS
$7.04B
| $6.97M | 0.12% |
169,329
+25,968
| +18% | +$1.07M |
|
86
Eversource Energy
ES
$23.4B
| $6.92M | 0.11% |
136,646
-5,450
| -4% | -$276K |
|
87
Coterra Energy
CTRA
$18.6B
| $6.5M | 0.11% |
297,425
-35,201
| -11% | -$770K |
|
|
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.41M | 0.11% |
259,409
+1,167
| +0.5% | +$28.8K |
|
|
DFT
89
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.28M | 0.1% |
242,832
+1,386
| +0.6% | +$35.9K |
|
90
PPL Corp
PPL
$26.9B
| $6.21M | 0.1% |
188,655
-3,640
| -2% | -$120K |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.16M | 0.1% |
62,631
+668
| +1% | +$65.7K |
|
92
Corning
GLW
$59.7B
| $6.04M | 0.1% |
352,616
-48,214
| -12% | -$825K |
|
93
The GEO Group
GEO
$2.97B
| $6.03M | 0.1% |
304,220
+1,574
| +0.5% | +$31.2K |
|
|
VE
94
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.89M | 0.1% |
259,995
-49,553
| -16% | -$1.12M |
|
95
FirstEnergy
FE
$25B
| $5.83M | 0.1% |
186,074
+57,580
| +45% | +$1.8M |
|
96
CoreCivic
CXW
$2.12B
| $5.71M | 0.09% |
193,374
| – | – |
|
97
Range Resources
RRC
$8.28B
| $5.64M | 0.09% |
175,630
-21,213
| -11% | -$681K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $5.52M | 0.09% |
91,398
+9,792
| +12% | +$591K |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $5.34M | 0.09% |
124,778
+757
| +0.6% | +$32.4K |
|
100
EOG Resources
EOG
$66.7B
| $5.3M | 0.09% |
72,777
-8,518
| -10% | -$620K |
|