MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+9.36%
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
+$5.58B
(+3.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
28
Reduced
150
Closed
20
Top Buys
| 1 |
Johnson Controls International
JCI
|
$98.8M |
| 2 |
Abbott
ABT
|
$65M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.3M |
| 4 |
Targa Resources
TRGP
|
$7.87M |
| 5 |
Vodafone
VOD
|
$7.78M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$52.7M |
| 2 |
Plains All American Pipeline
PAA
|
$36.3M |
| 3 |
GE Aerospace
GE
|
$36.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$27.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$24.8M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
76
DELISTED
Calpine Corporation
CPN
| $8.2M | 0.15% | 555,922 -3,658 | -0.7% | -$54K |
|
77
OGE Energy
OGE
$8.99B
| $8.13M | 0.15% | 248,249 -9,893 | -4% | -$324K |
|
78
Range Resources
RRC
$8.16B
| $8.05M | 0.14% | 186,575 -3,322 | -2% | -$143K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $7.71M | 0.14% | 59,103 -8,627 | -13% | -$1.12M |
|
|
ITC
80
DELISTED
ITC HOLDINGS CORP
ITC
| $7.6M | 0.14% | 162,391 -32,710 | -17% | -$1.53M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $7.56M | 0.14% | 141,957 -35,429 | -20% | -$1.89M |
|
82
AES
AES
$9.64B
| $7.52M | 0.13% | 602,863 +210,105 | +53% | +$2.62M |
|
|
BT
83
DELISTED
BT Group plc (ADR)
BT
| $7.45M | 0.13% | +267,597 | New | +$7.45M |
|
84
Essential Utilities
WTRG
$11.1B
| $7.21M | 0.13% | 202,099 -1,252 | -0.6% | -$44.6K |
|
85
National Grid
NGG
$70B
| $7.15M | 0.13% | 96,193 +53,597 | +126% | +$3.98M |
|
86
Coterra Energy
CTRA
$18.7B
| $7.02M | 0.13% | 272,633 -6,960 | -2% | -$179K |
|
87
The GEO Group
GEO
$2.94B
| $6.93M | 0.12% | 202,650 -534 | -0.3% | -$18.3K |
|
88
MDU Resources
MDU
$3.33B
| $6.88M | 0.12% | 286,580 -203,070 | -41% | -$4.87M |
|
89
PPL Corp
PPL
$27B
| $6.87M | 0.12% | 182,026 -531 | -0.3% | -$20K |
|
90
Eversource Energy
ES
$23.8B
| $6.85M | 0.12% | 114,300 -10,580 | -8% | -$634K |
|
91
MRC Global
MRC
$1.28B
| $6.82M | 0.12% | +480,068 | New | +$6.82M |
|
92
CoreCivic
CXW
$2.17B
| $6.77M | 0.12% | 193,374 | – | – |
|
93
Enbridge
ENB
$105B
| $6.74M | 0.12% | 159,063 -2,272 | -1% | -$96.2K |
|
94
TotalEnergies
TTE
$137B
| $6.7M | 0.12% | 139,195 -384 | -0.3% | -$18.5K |
|
95
Black Hills Corp
BKH
$4.36B
| $6.61M | 0.12% | 104,791 -16,618 | -14% | -$1.05M |
|
96
Westlake Corp
WLK
$11.3B
| $6.41M | 0.11% | 149,345 +24,014 | +19% | +$1.03M |
|
97
Waste Connections
WCN
$47.5B
| $6.23M | 0.11% | 86,428 -1,161 | -1% | -$83.6K |
|
|
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
| $5.88M | 0.11% | 249,482 +106,110 | +74% | +$2.5M |
|
|
RGC
99
DELISTED
Regal Entertainment Group
RGC
| $5.72M | 0.1% | 259,685 -947 | -0.4% | -$20.9K |
|
100
Schlumberger
SLB
$55B
| $5.62M | 0.1% | +71,047 | New | +$5.62M |
|