MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.19%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.22B
AUM Growth
+$5.22B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18
Top Buys
| 1 |
Truist Financial
TFC
|
$75M |
| 2 |
Cracker Barrel
CBRL
|
$69.4M |
| 3 |
Crown Castle
CCI
|
$63.2M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$30.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$52.3M |
| 2 |
Procter & Gamble
PG
|
$47.6M |
| 3 |
Enterprise Products Partners
EPD
|
$44.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$28.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
Sector Composition
| 1 | Energy | 34.86% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 8.99% |
| 4 | Real Estate | 8.3% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $9.93M | 0.19% |
318,795
-7,815
| -2% | -$243K |
|
|
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.68M | 0.19% |
509,732
+42,915
| +9% | +$815K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $9.43M | 0.18% |
+748,401
| New | +$9.43M |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.21M | 0.18% |
158,893
-297
| -0.2% | -$17.2K |
|
80
UGI
UGI
$7.3B
| $9.17M | 0.18% |
198,944
-5,798
| -3% | -$267K |
|
81
Kinder Morgan
KMI
$59.4B
| $8.65M | 0.17% |
417,798
-74,736
| -15% | -$1.55M |
|
82
National Fuel Gas
NFG
$7.77B
| $8.49M | 0.16% |
149,856
-4,729
| -3% | -$268K |
|
83
Occidental Petroleum
OXY
$45.6B
| $8.42M | 0.16% |
118,166
-12,089
| -9% | -$861K |
|
84
DuPont de Nemours
DD
$31.6B
| $8.35M | 0.16% |
145,874
+41,637
| +40% | +$2.38M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.25M | 0.16% |
45,818
+16,593
| +57% | +$2.99M |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $8.16M | 0.16% |
170,286
+42
| +0% | +$2.01K |
|
|
CPN
87
DELISTED
Calpine Corporation
CPN
| $8.1M | 0.16% |
708,361
-38,476
| -5% | -$440K |
|
88
National Grid
NGG
$68B
| $7.97M | 0.15% |
136,545
+19,794
| +17% | +$1.15M |
|
89
Westlake Corp
WLK
$10.9B
| $7.88M | 0.15% |
140,659
-4,607
| -3% | -$258K |
|
|
CPE
90
DELISTED
Callon Petroleum Company
CPE
| $7.82M | 0.15% |
508,709
+150,024
| +42% | +$2.31M |
|
91
Sempra
SRE
$53.7B
| $7.79M | 0.15% |
77,381
-1,598
| -2% | -$161K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $7.69M | 0.15% |
64,397
+15,845
| +33% | +$1.89M |
|
|
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
| $7.45M | 0.14% |
244,335
-2,156
| -0.9% | -$65.7K |
|
94
TotalEnergies
TTE
$135B
| $7.11M | 0.14% |
139,572
-271
| -0.2% | -$13.8K |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.05M | 0.14% |
53,139
-38,379
| -42% | -$5.09M |
|
96
EQT Corp
EQT
$32.2B
| $6.95M | 0.13% |
106,212
-63,371
| -37% | -$4.14M |
|
97
Range Resources
RRC
$8.18B
| $6.74M | 0.13% |
196,109
-4,647
| -2% | -$160K |
|
98
Federated Hermes
FHI
$4.08B
| $6.4M | 0.12% |
+226,189
| New | +$6.4M |
|
99
Blackstone
BX
$131B
| $6.13M | 0.12% |
226,797
| – | – |
|
100
TC Energy
TRP
$54.1B
| $6.12M | 0.12% |
135,547
+108,836
| +407% | +$4.91M |
|