MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.47%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.45B
AUM Growth
+$5.45B
(-2.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
43
Reduced
117
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$83.8M |
| 2 |
Western Digital
WDC
|
$77M |
| 3 |
IBM
IBM
|
$63.7M |
| 4 |
Plains GP Holdings
PAGP
|
$53.3M |
| 5 |
Vodafone
VOD
|
$48.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$99.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$88.1M |
| 3 |
Microsoft
MSFT
|
$82.5M |
| 4 |
Enterprise Products Partners
EPD
|
$69.4M |
| 5 |
Weyerhaeuser
WY
|
$34.8M |
Sector Composition
| 1 | Energy | 36.03% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.3% |
| 4 | Real Estate | 7.15% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $8.47M | 0.16% | 78,979 -7,048 | -8% | -$755K |
|
77
GameStop
GME
$10B
| $8.42M | 0.15% | +305,080 | New | +$8.42M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.41M | 0.15% | 159,190 +566 | +0.4% | +$29.9K |
|
79
National Fuel Gas
NFG
$7.84B
| $8.36M | 0.15% | 154,585 -15,724 | -9% | -$850K |
|
80
National Grid
NGG
$70B
| $8.3M | 0.15% | 116,751 +20,558 | +21% | +$1.46M |
|
81
Range Resources
RRC
$8.16B
| $7.78M | 0.14% | 200,756 +14,181 | +8% | +$549K |
|
|
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
| $7.77M | 0.14% | 170,244 -460,015 | -73% | -$21M |
|
83
Westlake Corp
WLK
$11.3B
| $7.77M | 0.14% | 145,266 -4,079 | -3% | -$218K |
|
84
The GEO Group
GEO
$2.94B
| $7.72M | 0.14% | 324,576 +121,926 | +60% | +$2.9M |
|
85
MRC Global
MRC
$1.28B
| $7.66M | 0.14% | 466,047 -14,021 | -3% | -$230K |
|
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| $7.29M | 0.13% | 174,435 -27,091 | -13% | -$1.13M |
|
87
Marathon Petroleum
MPC
$54.6B
| $6.88M | 0.13% | 169,433 -95,910 | -36% | -$3.89M |
|
88
AES
AES
$9.64B
| $6.82M | 0.13% | 530,726 -72,137 | -12% | -$927K |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| $6.82M | 0.13% | 146,712 -15,679 | -10% | -$729K |
|
90
TotalEnergies
TTE
$137B
| $6.67M | 0.12% | 139,843 +648 | +0.5% | +$30.9K |
|
|
DFT
91
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.51M | 0.12% | 157,860 -50,205 | -24% | -$2.07M |
|
92
Camden Property Trust
CPT
$12B
| $5.98M | 0.11% | +71,397 | New | +$5.98M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $5.94M | 0.11% | 48,552 -10,551 | -18% | -$1.29M |
|
|
LHO
94
DELISTED
LaSalle Hotel Properties
LHO
| $5.88M | 0.11% | 246,491 -2,991 | -1% | -$71.4K |
|
95
Black Hills Corp
BKH
$4.36B
| $5.86M | 0.11% | 95,716 -9,075 | -9% | -$556K |
|
96
Eversource Energy
ES
$23.8B
| $5.85M | 0.11% | 107,893 -6,407 | -6% | -$347K |
|
97
Blackstone
BX
$134B
| $5.79M | 0.11% | 226,797 | – | – |
|
98
Four Corners Property Trust
FCPT
$2.7B
| $5.72M | 0.11% | 268,307 +1,350 | +0.5% | +$28.8K |
|
|
RGC
99
DELISTED
Regal Entertainment Group
RGC
| $5.68M | 0.1% | 261,061 +1,376 | +0.5% | +$29.9K |
|
|
CPE
100
DELISTED
Callon Petroleum Company
CPE
| $5.63M | 0.1% | 358,685 -11,093 | -3% | -$174K |
|