MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.65%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.18B
AUM Growth
-$33M
(-0.63%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$111M |
| 2 |
National Grid
NGG
|
$70.6M |
| 3 |
TSMC
TSM
|
$66.8M |
| 4 |
Williams Companies
WMB
|
$65.4M |
| 5 |
Hanesbrands
HBI
|
$55M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$111M |
| 2 |
GE Aerospace
GE
|
$98.8M |
| 3 |
Western Digital
WDC
|
$54.3M |
| 4 |
Novartis
NVS
|
$46.6M |
| 5 |
AbbVie
ABBV
|
$43.5M |
Sector Composition
| 1 | Energy | 37.75% |
| 2 | Healthcare | 9.34% |
| 3 | Technology | 8.93% |
| 4 | Real Estate | 8.3% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.7B
| $9.95M | 0.19% |
71,106
-121,661
| -63% | -$17M |
|
77
Westlake Corp
WLK
$11.5B
| $9.33M | 0.18% |
141,240
+581
| +0.4% | +$38.4K |
|
78
DuPont de Nemours
DD
$32.6B
| $9.29M | 0.18% |
72,479
+174
| +0.2% | +$22.3K |
|
79
National Fuel Gas
NFG
$7.82B
| $8.9M | 0.17% |
149,316
-540
| -0.4% | -$32.2K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.87M | 0.17% |
47,608
+1,790
| +4% | +$333K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.85M | 0.17% |
158,587
-306
| -0.2% | -$17.1K |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $8.71M | 0.17% |
66,201
+15,330
| +30% | +$2.02M |
|
83
UGI
UGI
$7.43B
| $8.22M | 0.16% |
166,344
-32,600
| -16% | -$1.61M |
|
84
Sempra
SRE
$52.9B
| $8.22M | 0.16% |
148,712
-6,050
| -4% | -$334K |
|
85
The GEO Group
GEO
$2.92B
| $8.22M | 0.16% |
265,751
-220,564
| -45% | -$6.82M |
|
86
Cheniere Energy
LNG
$51.8B
| $8.08M | 0.16% |
+170,837
| New | +$8.08M |
|
|
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
| $8.02M | 0.15% |
170,244
-42
| -0% | -$1.98K |
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $7.7M | 0.15% |
128,687
+44,593
| +53% | +$2.67M |
|
|
EGN
89
DELISTED
Energen
EGN
| $7.62M | 0.15% |
139,980
+123,215
| +735% | +$6.71M |
|
|
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
| $7.11M | 0.14% |
245,495
+1,160
| +0.5% | +$33.6K |
|
91
TotalEnergies
TTE
$133B
| $7.03M | 0.14% |
139,435
-137
| -0.1% | -$6.91K |
|
92
CenterPoint Energy
CNP
$24.7B
| $6.88M | 0.13% |
249,596
-161,408
| -39% | -$4.45M |
|
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| $6.85M | 0.13% |
109,895
+25,932
| +31% | +$1.62M |
|
|
RICE
94
DELISTED
Rice Energy Inc.
RICE
| $6.85M | 0.13% |
289,052
+85,944
| +42% | +$2.04M |
|
95
NextEra Energy, Inc.
NEE
$146B
| $6.71M | 0.13% |
209,124
-48,464
| -19% | -$1.56M |
|
96
Dominion Energy
D
$49.7B
| $6.71M | 0.13% |
86,494
-46,913
| -35% | -$3.64M |
|
97
Eversource Energy
ES
$23.6B
| $6.54M | 0.13% |
111,187
+5,075
| +5% | +$298K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $6.41M | 0.12% |
103,446
-64,661
| -38% | -$4.01M |
|
99
TC Energy
TRP
$53.9B
| $6.32M | 0.12% |
137,000
+1,453
| +1% | +$67.1K |
|
100
Suburban Propane Partners
SPH
$1.2B
| $6.29M | 0.12% |
+233,302
| New | +$6.29M |
|