MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.89%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.23B
AUM Growth
+$4.23B
(-8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
33
Reduced
112
Closed
27
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$82.6M |
| 2 |
CenterPoint Energy
CNP
|
$77.8M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$73.7M |
| 4 |
Fidelity National Financial
FNF
|
$60.8M |
| 5 |
Aegon
AEG
|
$60M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$90.9M |
| 2 |
International Paper
IP
|
$77.9M |
| 3 |
Cisco
CSCO
|
$60.5M |
| 4 |
Cracker Barrel
CBRL
|
$51.2M |
| 5 |
Hanesbrands
HBI
|
$44M |
Sector Composition
| 1 | Energy | 28.56% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.45% |
| 4 | Communication Services | 6.88% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $6.08M | 0.14% |
190,197
| – | – |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 0.14% |
35,086
-6,118
| -15% | -$1.05M |
|
78
Edison International
EIX
$21.3B
| $5.95M | 0.14% |
93,457
+35,749
| +62% | +$2.28M |
|
79
UGI
UGI
$7.33B
| $5.76M | 0.14% |
129,732
-22,163
| -15% | -$985K |
|
80
TC Energy
TRP
$54.1B
| $5.73M | 0.14% |
138,617
-13,159
| -9% | -$544K |
|
|
CVA
81
DELISTED
Covanta Holding Corporation
CVA
| $5.69M | 0.13% |
392,347
-899,935
| -70% | -$13M |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $5.68M | 0.13% |
111,154
-8,681
| -7% | -$444K |
|
|
BT
83
DELISTED
BT Group plc (ADR)
BT
| $5.68M | 0.13% |
351,554
+6,957
| +2% | +$112K |
|
84
Halliburton
HAL
$18.5B
| $5.63M | 0.13% |
119,827
-12,169
| -9% | -$571K |
|
|
EGN
85
DELISTED
Energen
EGN
| $5.58M | 0.13% |
88,776
-16,089
| -15% | -$1.01M |
|
86
MDU Resources
MDU
$3.31B
| $5.38M | 0.13% |
191,179
-11,505
| -6% | -$324K |
|
87
Eversource Energy
ES
$23.5B
| $5.2M | 0.12% |
88,167
-6,498
| -7% | -$383K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $5.05M | 0.12% |
+523,583
| New | +$5.05M |
|
89
Fortis
FTS
$25B
| $5.01M | 0.12% |
148,293
+41,486
| +39% | +$1.4M |
|
90
ONE Gas
OGS
$4.56B
| $4.87M | 0.12% |
73,817
+52,496
| +246% | +$3.47M |
|
91
Main Street Capital
MAIN
$5.9B
| $4.86M | 0.11% |
131,648
| – | – |
|
92
The GEO Group
GEO
$2.95B
| $4.73M | 0.11% |
230,817
-916
| -0.4% | -$18.8K |
|
93
Exxon Mobil
XOM
$478B
| $4.71M | 0.11% |
+63,083
| New | +$4.71M |
|
94
DuPont de Nemours
DD
$31.7B
| $4.58M | 0.11% |
71,850
-6,965
| -9% | -$444K |
|
95
Cheniere Energy
LNG
$52.8B
| $4.47M | 0.11% |
83,671
-49,131
| -37% | -$2.63M |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$974M
| $4.45M | 0.11% |
111,324
-7,959
| -7% | -$318K |
|
97
New Jersey Resources
NJR
$4.73B
| $4.19M | 0.1% |
104,475
-10,863
| -9% | -$436K |
|
98
Omega Healthcare
OHI
$12.7B
| $4.16M | 0.1% |
153,696
| – | – |
|
99
Suburban Propane Partners
SPH
$1.21B
| $4M | 0.09% |
181,789
-5,840
| -3% | -$129K |
|
100
W.P. Carey
WPC
$14.5B
| $3.9M | 0.09% |
62,947
| – | – |
|