MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.83%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.4B
AUM Growth
-$177M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$107M |
| 2 |
Bath & Body Works
BBWI
|
$83M |
| 3 |
United Parcel Service
UPS
|
$68.4M |
| 4 |
Wells Fargo
WFC
|
$61.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$45.8M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$94.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$77.9M |
| 3 |
American Water Works
AWK
|
$67.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$67.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$60.9M |
Sector Composition
| 1 | Energy | 32.86% |
| 2 | Healthcare | 11.01% |
| 3 | Real Estate | 10.23% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
76
DELISTED
Calpine Corporation
CPN
| $8.49M | 0.16% |
559,580
+376,355
| +205% | +$5.71M |
|
77
Occidental Petroleum
OXY
$45.2B
| $8.32M | 0.15% |
121,590
+40,750
| +50% | +$2.79M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $8.26M | 0.15% |
177,386
+80,274
| +83% | +$3.74M |
|
79
NextEra Energy, Inc.
NEE
$146B
| $8.02M | 0.15% |
270,920
-892
| -0.3% | -$26.4K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.82M | 0.14% |
158,907
-269
| -0.2% | -$13.2K |
|
81
Sempra
SRE
$52.9B
| $7.57M | 0.14% |
145,518
-83,388
| -36% | -$4.34M |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $7.47M | 0.14% |
+186,282
| New | +$7.47M |
|
83
OGE Energy
OGE
$8.89B
| $7.39M | 0.14% |
258,142
+9,151
| +4% | +$262K |
|
84
Black Hills Corp
BKH
$4.35B
| $7.3M | 0.14% |
121,409
+2,542
| +2% | +$153K |
|
85
Eversource Energy
ES
$23.6B
| $7.29M | 0.13% |
124,880
-3,212
| -3% | -$187K |
|
86
Flowserve
FLS
$7.22B
| $7.09M | 0.13% |
159,738
+4,323
| +3% | +$192K |
|
87
The GEO Group
GEO
$2.92B
| $7.04M | 0.13% |
304,776
-41
| -0% | -$948 |
|
88
PPL Corp
PPL
$26.6B
| $6.95M | 0.13% |
182,557
-109
| -0.1% | -$4.15K |
|
89
Telephone and Data Systems
TDS
$4.54B
| $6.5M | 0.12% |
215,923
-45,898
| -18% | -$1.38M |
|
90
FirstEnergy
FE
$25.1B
| $6.47M | 0.12% |
179,951
-111
| -0.1% | -$3.99K |
|
91
Essential Utilities
WTRG
$11B
| $6.47M | 0.12% |
203,351
-29,361
| -13% | -$934K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.39M | 0.12% |
45,421
+862
| +2% | +$121K |
|
93
Blackstone
BX
$133B
| $6.36M | 0.12% |
226,797
| – | – |
|
94
Coterra Energy
CTRA
$18.3B
| $6.35M | 0.12% |
279,593
+8,551
| +3% | +$194K |
|
95
TotalEnergies
TTE
$133B
| $6.34M | 0.12% |
139,579
-18
| -0% | -$818 |
|
96
Enbridge
ENB
$105B
| $6.28M | 0.12% |
161,335
+5,333
| +3% | +$208K |
|
97
Devon Energy
DVN
$22.1B
| $6.25M | 0.12% |
227,748
+120,872
| +113% | +$3.32M |
|
98
CoreCivic
CXW
$2.11B
| $6.2M | 0.11% |
193,374
| – | – |
|
99
Range Resources
RRC
$8.27B
| $6.15M | 0.11% |
189,897
+9,412
| +5% | +$305K |
|
100
CenterPoint Energy
CNP
$24.7B
| $6.07M | 0.11% |
290,048
+10,881
| +4% | +$228K |
|