MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.91%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.58B
AUM Growth
-$463M
(-7.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$156M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$69.2M |
| 3 |
CME Group
CME
|
$68.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$61.8M |
| 5 |
J.M. Smucker
SJM
|
$41M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$151M |
| 2 |
Kinder Morgan
KMI
|
$67.4M |
| 3 |
GameStop
GME
|
$65.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$51.4M |
| 5 |
American Water Works
AWK
|
$47.3M |
Sector Composition
| 1 | Energy | 35.85% |
| 2 | Real Estate | 11.12% |
| 3 | Healthcare | 10.43% |
| 4 | Technology | 7.58% |
| 5 | Utilities | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.6B
| $8.05M | 0.14% |
214,364
-9,934
| -4% | -$373K |
|
|
DFT
77
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.74M | 0.14% |
243,496
+664
| +0.3% | +$21.1K |
|
78
National Fuel Gas
NFG
$7.85B
| $7.37M | 0.13% |
172,396
-28,128
| -14% | -$1.2M |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.33M | 0.13% |
159,176
+258
| +0.2% | +$11.9K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $7.06M | 0.13% |
271,812
-20,584
| -7% | -$535K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.02M | 0.13% |
75,584
+12,953
| +21% | +$1.2M |
|
82
Essential Utilities
WTRG
$10.9B
| $6.94M | 0.12% |
232,712
-46,121
| -17% | -$1.37M |
|
83
Telephone and Data Systems
TDS
$4.54B
| $6.78M | 0.12% |
261,821
-28,415
| -10% | -$736K |
|
84
Westlake Corp
WLK
$11.2B
| $6.64M | 0.12% |
122,233
+32,708
| +37% | +$1.78M |
|
85
Blackstone
BX
$133B
| $6.63M | 0.12% |
226,797
-4,309
| -2% | -$126K |
|
86
OGE Energy
OGE
$8.92B
| $6.55M | 0.12% |
248,991
-23,905
| -9% | -$628K |
|
87
Eversource Energy
ES
$23.5B
| $6.54M | 0.12% |
128,092
-8,554
| -6% | -$437K |
|
88
Flowserve
FLS
$7.13B
| $6.54M | 0.12% |
155,415
-13,914
| -8% | -$586K |
|
|
89
Kinder Morgan
KMI
$59.4B
| $6.38M | 0.11% |
427,902
-4,520,506
| -91% | -$67.4M |
|
90
TotalEnergies
TTE
$134B
| $6.28M | 0.11% |
139,597
+28,490
| +26% | +$1.28M |
|
91
PPL Corp
PPL
$27B
| $6.23M | 0.11% |
182,666
-5,989
| -3% | -$204K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.21M | 0.11% |
+143,417
| New | +$6.21M |
|
93
The GEO Group
GEO
$2.99B
| $5.88M | 0.11% |
304,817
+597
| +0.2% | +$11.5K |
|
94
FirstEnergy
FE
$25.1B
| $5.71M | 0.1% |
180,062
-6,012
| -3% | -$191K |
|
|
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.61M | 0.1% |
237,624
-22,371
| -9% | -$528K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.59M | 0.1% |
44,559
+8,324
| +23% | +$1.04M |
|
97
Black Hills Corp
BKH
$4.34B
| $5.52M | 0.1% |
118,867
+83,636
| +237% | +$3.88M |
|
98
Occidental Petroleum
OXY
$45.9B
| $5.46M | 0.1% |
80,840
+15,818
| +24% | +$1.07M |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $5.39M | 0.1% |
125,119
+341
| +0.3% | +$14.7K |
|
100
American Tower
AMT
$91.4B
| $5.28M | 0.09% |
54,412
+762
| +1% | +$73.9K |
|