MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.1%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.6B
AUM Growth
-$251M
(-5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
197
New
15
Increased
30
Reduced
128
Closed
15
Top Buys
| 1 |
HSBC
HSBC
|
$74M |
| 2 |
Verizon
VZ
|
$71.1M |
| 3 |
Sabre
SABR
|
$64.6M |
| 4 |
Texas Instruments
TXN
|
$64.2M |
| 5 |
Sysco
SYY
|
$60.8M |
Top Sells
| 1 |
AT&T
T
|
$85.9M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Abbott
ABT
|
$76.7M |
| 4 |
Pitney Bowes
PBI
|
$55.2M |
| 5 |
GSK
GSK
|
$54.1M |
Sector Composition
| 1 | Energy | 28.87% |
| 2 | Technology | 13.45% |
| 3 | Real Estate | 9.35% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.64B
| $7.7M | 0.17% |
305,635
+110,000
| +56% | +$2.77M |
|
|
77
AT&T
T
$212B
| $7.68M | 0.17% |
261,380
-2,926,010
| -92% | -$85.9M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $7.53M | 0.16% |
140,289
+56,562
| +68% | +$3.03M |
|
79
TC Energy
TRP
$53.9B
| $7.38M | 0.16% |
151,776
-15,314
| -9% | -$745K |
|
80
Cheniere Energy
LNG
$51.8B
| $7.15M | 0.16% |
132,802
-15,182
| -10% | -$817K |
|
81
UGI
UGI
$7.43B
| $7.13M | 0.16% |
151,895
-6,936
| -4% | -$326K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.12M | 0.15% |
41,204
+1,089
| +3% | +$188K |
|
83
AES
AES
$9.21B
| $7M | 0.15% |
645,849
-60,458
| -9% | -$655K |
|
84
Dominion Energy
D
$49.7B
| $6.83M | 0.15% |
84,285
-6,015
| -7% | -$488K |
|
|
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
| $6.71M | 0.15% |
239,146
-3,306
| -1% | -$92.8K |
|
86
Halliburton
HAL
$18.8B
| $6.45M | 0.14% |
131,996
+24,986
| +23% | +$1.22M |
|
|
BT
87
DELISTED
BT Group plc (ADR)
BT
| $6.28M | 0.14% |
344,597
-13,963
| -4% | -$254K |
|
88
Ares Capital
ARCC
$15.8B
| $6.12M | 0.13% |
389,373
| – | – |
|
89
National Fuel Gas
NFG
$7.82B
| $6.11M | 0.13% |
111,301
-20,561
| -16% | -$1.13M |
|
90
Blackstone
BX
$133B
| $6.09M | 0.13% |
190,197
| – | – |
|
|
AGR
91
DELISTED
Avangrid, Inc.
AGR
| $6.06M | 0.13% |
119,835
-10,399
| -8% | -$526K |
|
|
EGN
92
DELISTED
Energen
EGN
| $6.04M | 0.13% |
104,865
-12,578
| -11% | -$724K |
|
93
Eversource Energy
ES
$23.6B
| $5.98M | 0.13% |
94,665
-3,282
| -3% | -$207K |
|
94
Telephone and Data Systems
TDS
$4.54B
| $5.71M | 0.12% |
205,413
-9,146
| -4% | -$254K |
|
95
Sempra
SRE
$52.9B
| $5.67M | 0.12% |
106,130
+14,178
| +15% | +$758K |
|
96
DuPont de Nemours
DD
$32.6B
| $5.61M | 0.12% |
39,066
-7,337
| -16% | -$1.05M |
|
97
The GEO Group
GEO
$2.92B
| $5.47M | 0.12% |
231,733
+6,670
| +3% | +$157K |
|
98
MDU Resources
MDU
$3.31B
| $5.45M | 0.12% |
533,036
-22,425
| -4% | -$229K |
|
99
Main Street Capital
MAIN
$5.95B
| $5.23M | 0.11% |
131,648
| – | – |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$976M
| $5.14M | 0.11% |
119,283
-17,175
| -13% | -$740K |
|