MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.17B
AUM Growth
+$4.17B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$63.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$62.4M |
| 3 |
International Paper
IP
|
$53.8M |
| 4 |
Nokia
NOK
|
$52.9M |
| 5 |
Carnival Corp
CCL
|
$48.4M |
Top Sells
| 1 |
Merck
MRK
|
$76.6M |
| 2 |
AbbVie
ABBV
|
$66.1M |
| 3 |
Tapestry
TPR
|
$59.9M |
| 4 |
Bank of Montreal
BMO
|
$59.3M |
| 5 |
Enbridge
ENB
|
$58.8M |
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 7.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.8B
| $6.6M | 0.16% |
56,798
-4,631
| -8% | -$538K |
|
77
Xerox
XRX
$477M
| $6.49M | 0.16% |
270,590
+24,000
| +10% | +$576K |
|
|
CVA
78
DELISTED
Covanta Holding Corporation
CVA
| $6.44M | 0.15% |
390,313
-2,034
| -0.5% | -$33.6K |
|
79
Ares Capital
ARCC
$15.7B
| $6.41M | 0.15% |
389,373
| – | – |
|
80
AT&T
T
$208B
| $6.21M | 0.15% |
193,315
-4,291
| -2% | -$138K |
|
81
Blackstone
BX
$132B
| $6.12M | 0.15% |
190,197
| – | – |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.14% |
31,262
-3,824
| -11% | -$724K |
|
83
The GEO Group
GEO
$2.89B
| $5.7M | 0.14% |
207,005
-23,812
| -10% | -$656K |
|
|
EGN
84
DELISTED
Energen
EGN
| $5.69M | 0.14% |
78,114
-10,662
| -12% | -$776K |
|
85
Virtu Financial
VIRT
$3.47B
| $5.63M | 0.14% |
+212,000
| New | +$5.63M |
|
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| $5.59M | 0.13% |
105,607
-5,547
| -5% | -$294K |
|
87
Edison International
EIX
$21.3B
| $5.52M | 0.13% |
87,174
-6,283
| -7% | -$397K |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $5.27M | 0.13% |
+40,152
| New | +$5.27M |
|
89
MDU Resources
MDU
$3.29B
| $5.24M | 0.13% |
182,712
-8,467
| -4% | -$243K |
|
90
Cummins
CMI
$54.1B
| $5.16M | 0.12% |
+38,759
| New | +$5.16M |
|
91
ONE Gas
OGS
$4.57B
| $5.02M | 0.12% |
67,192
-6,625
| -9% | -$495K |
|
92
Main Street Capital
MAIN
$5.89B
| $5.01M | 0.12% |
131,648
| – | – |
|
|
BT
93
DELISTED
BT Group plc (ADR)
BT
| $4.96M | 0.12% |
343,294
-8,260
| -2% | -$119K |
|
94
Omega Healthcare
OHI
$12.5B
| $4.77M | 0.11% |
153,696
| – | – |
|
95
Fortis
FTS
$24.9B
| $4.52M | 0.11% |
141,822
-6,471
| -4% | -$206K |
|
96
Suburban Propane Partners
SPH
$1.21B
| $4.2M | 0.1% |
178,719
-3,070
| -2% | -$72.1K |
|
97
W.P. Carey
WPC
$14.5B
| $4.18M | 0.1% |
62,947
| – | – |
|
98
MRC Global
MRC
$1.27B
| $4.08M | 0.1% |
188,232
-19,599
| -9% | -$425K |
|
99
CF Industries
CF
$14B
| $3.91M | 0.09% |
+88,133
| New | +$3.91M |
|
100
Hercules Capital
HTGC
$3.51B
| $3.9M | 0.09% |
308,552
| – | – |
|