MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.23%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.85B
AUM Growth
+$4.85B
(-3.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$69.6M |
| 2 |
Target
TGT
|
$65.9M |
| 3 |
HP
HPQ
|
$63.1M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$32.7M |
| 5 |
BCE
BCE
|
$18.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$72.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$70.2M |
| 3 |
Procter & Gamble
PG
|
$60.3M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$52.3M |
| 5 |
Plains GP Holdings
PAGP
|
$32.9M |
Sector Composition
| 1 | Energy | 30.21% |
| 2 | Technology | 11.06% |
| 3 | Real Estate | 9.78% |
| 4 | Healthcare | 9.75% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.77B
| $7.47M | 0.15% |
131,862
-6,944
| -5% | -$393K |
|
77
UGI
UGI
$7.3B
| $7.44M | 0.15% |
158,831
-4,485
| -3% | -$210K |
|
|
RICE
78
DELISTED
Rice Energy Inc.
RICE
| $7.12M | 0.15% |
245,837
-22,706
| -8% | -$657K |
|
|
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
| $7.04M | 0.15% |
242,452
-1,679
| -0.7% | -$48.7K |
|
80
Dominion Energy
D
$50.3B
| $6.95M | 0.14% |
90,300
+8,635
| +11% | +$664K |
|
|
BT
81
DELISTED
BT Group plc (ADR)
BT
| $6.9M | 0.14% |
358,560
-2,505
| -0.7% | -$48.2K |
|
82
Cheniere Energy
LNG
$52.6B
| $6.67M | 0.14% |
147,984
-13,069
| -8% | -$589K |
|
|
CPE
83
DELISTED
Callon Petroleum Company
CPE
| $6.65M | 0.14% |
591,306
-51,357
| -8% | -$577K |
|
84
DuPont de Nemours
DD
$31.6B
| $6.48M | 0.13% |
93,618
-9,026
| -9% | -$625K |
|
|
EGN
85
DELISTED
Energen
EGN
| $6.42M | 0.13% |
117,443
-10,386
| -8% | -$568K |
|
86
Ares Capital
ARCC
$15.7B
| $6.38M | 0.13% |
389,373
+46,000
| +13% | +$754K |
|
87
Blackstone
BX
$131B
| $6.35M | 0.13% |
190,197
-4,500
| -2% | -$150K |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $6.25M | 0.13% |
127,455
-13,208
| -9% | -$648K |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $6.18M | 0.13% |
130,234
-2,277
| -2% | -$108K |
|
90
The GEO Group
GEO
$2.98B
| $6.05M | 0.12% |
225,063
-36,928
| -14% | -$993K |
|
91
Telephone and Data Systems
TDS
$4.68B
| $5.98M | 0.12% |
214,559
-1,077
| -0.5% | -$30K |
|
92
Eversource Energy
ES
$23.5B
| $5.92M | 0.12% |
97,947
-11,884
| -11% | -$718K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.12% |
40,115
-3,034
| -7% | -$448K |
|
94
Forum Energy Technologies
FET
$304M
| $5.66M | 0.12% |
355,951
+57,813
| +19% | +$919K |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$975M
| $5.5M | 0.11% |
136,458
-20,920
| -13% | -$843K |
|
96
MDU Resources
MDU
$3.3B
| $5.48M | 0.11% |
211,211
-1,895
| -0.9% | -$49.2K |
|
97
New Jersey Resources
NJR
$4.7B
| $5.47M | 0.11% |
129,790
-11,991
| -8% | -$505K |
|
98
Suburban Propane Partners
SPH
$1.21B
| $5.36M | 0.11% |
205,269
-12,718
| -6% | -$332K |
|
99
Sempra
SRE
$53.7B
| $5.25M | 0.11% |
45,976
-3,357
| -7% | -$383K |
|
100
Main Street Capital
MAIN
$5.87B
| $5.23M | 0.11% |
131,648
| – | – |
|