MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-11.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.42B
AUM Growth
-$725M
(-18%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$110M |
| 2 |
Energy Transfer Partners
ET
|
$70.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$56.5M |
| 4 |
Regions Financial
RF
|
$32M |
| 5 |
Enbridge
ENB
|
$31.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$110M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$57.3M |
| 3 |
International Paper
IP
|
$48.1M |
| 4 |
Western Digital
WDC
|
$46.9M |
| 5 |
Williams Companies
WMB
|
$43.2M |
Sector Composition
| 1 | Energy | 29.37% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.31% |
| 4 | Utilities | 6.37% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers
CNS
$3.7B
| $5.61M | 0.16% |
+163,550
| New | +$5.61M |
|
77
Quanta Services
PWR
$55.5B
| $5.6M | 0.16% |
186,112
-33,680
| -15% | -$1.01M |
|
78
Tanger
SKT
$3.94B
| $5.25M | 0.15% |
259,429
| – | – |
|
|
CVA
79
DELISTED
Covanta Holding Corporation
CVA
| $5.24M | 0.15% |
390,137
+183
| +0% | +$2.46K |
|
80
PACCAR
PCAR
$52B
| $5.12M | 0.15% |
+134,505
| New | +$5.12M |
|
81
Cheniere Energy
LNG
$51.8B
| $5.12M | 0.15% |
86,558
+32,859
| +61% | +$1.94M |
|
82
BP
BP
$87.4B
| $4.93M | 0.14% |
+134,234
| New | +$4.93M |
|
83
OGE Energy
OGE
$8.89B
| $4.78M | 0.14% |
121,984
-8,919
| -7% | -$350K |
|
|
BT
84
DELISTED
BT Group plc (ADR)
BT
| $4.62M | 0.14% |
304,238
-36,748
| -11% | -$559K |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.46M | 0.13% |
111,082
+107,469
| +2,975% | +$4.32M |
|
86
Main Street Capital
MAIN
$5.95B
| $4.45M | 0.13% |
131,648
| – | – |
|
87
MDU Resources
MDU
$3.31B
| $4.44M | 0.13% |
490,224
+14,404
| +3% | +$131K |
|
88
W.P. Carey
WPC
$14.9B
| $4.11M | 0.12% |
64,269
| – | – |
|
89
United Parcel Service
UPS
$72.1B
| $4.09M | 0.12% |
41,926
+23,039
| +122% | +$2.25M |
|
90
ONE Gas
OGS
$4.56B
| $4.05M | 0.12% |
50,906
-8,417
| -14% | -$670K |
|
91
Edison International
EIX
$21B
| $4.02M | 0.12% |
70,764
-17,589
| -20% | -$998K |
|
92
IBM
IBM
$232B
| $4M | 0.12% |
36,769
| – | – |
|
93
Diamondback Energy
FANG
$40.2B
| $3.89M | 0.11% |
42,006
+19,282
| +85% | +$1.79M |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.84M | 0.11% |
105,099
| – | – |
|
95
The GEO Group
GEO
$2.92B
| $3.82M | 0.11% |
193,940
-6,400
| -3% | -$126K |
|
96
Iron Mountain
IRM
$27.2B
| $3.81M | 0.11% |
117,429
| – | – |
|
|
CPE
97
DELISTED
Callon Petroleum Company
CPE
| $3.8M | 0.11% |
58,491
+26,762
| +84% | +$1.74M |
|
98
Ross Stores
ROST
$49.4B
| $3.68M | 0.11% |
44,270
| – | – |
|
|
AGR
99
DELISTED
Avangrid, Inc.
AGR
| $3.45M | 0.1% |
68,822
-35,689
| -34% | -$1.79M |
|
100
Hercules Capital
HTGC
$3.49B
| $3.41M | 0.1% |
308,552
| – | – |
|