MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.41B
AUM Growth
-$220M
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
158
New
12
Increased
27
Reduced
93
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$93.4M |
| 2 |
JPMorgan Chase
JPM
|
$58.7M |
| 3 |
Kohl's
KSS
|
$39.4M |
| 4 |
Enbridge
ENB
|
$27.2M |
| 5 |
Whirlpool
WHR
|
$21.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$69.9M |
| 2 |
Oneok
OKE
|
$69.1M |
| 3 |
HP
HPQ
|
$39.3M |
| 4 |
Carnival Corp
CCL
|
$38.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$35.5M |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Financials | 14.03% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Utilities | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5M | 0.15% |
151,865
+32,641
| +27% | +$1.07M |
|
77
MDU Resources
MDU
$3.31B
| $4.87M | 0.14% |
496,664
-2,538
| -0.5% | -$24.9K |
|
78
Tanger
SKT
$3.94B
| $4.21M | 0.12% |
259,429
| – | – |
|
|
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.18M | 0.12% |
99,378
-2,544
| -2% | -$107K |
|
80
OGE Energy
OGE
$8.89B
| $4.09M | 0.12% |
96,107
-16,229
| -14% | -$691K |
|
81
Hercules Capital
HTGC
$3.49B
| $3.96M | 0.12% |
308,552
| – | – |
|
|
BT
82
DELISTED
BT Group plc (ADR)
BT
| $3.89M | 0.11% |
304,603
-3,808
| -1% | -$48.6K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.11% |
25,151
+1,691
| +7% | +$260K |
|
84
IBM
IBM
$232B
| $3.87M | 0.11% |
+29,313
| New | +$3.87M |
|
85
TC Energy
TRP
$53.9B
| $3.7M | 0.11% |
74,748
-99,435
| -57% | -$4.92M |
|
86
Devon Energy
DVN
$22.1B
| $3.66M | 0.11% |
+128,474
| New | +$3.66M |
|
87
PotlatchDeltic
PCH
$3.31B
| $3.65M | 0.11% |
93,731
| – | – |
|
88
Ford
F
$46.7B
| $3.61M | 0.11% |
353,200
-46,800
| -12% | -$479K |
|
89
Qualcomm
QCOM
$172B
| $3.47M | 0.1% |
45,570
-10,000
| -18% | -$761K |
|
90
EOG Resources
EOG
$64.4B
| $3.43M | 0.1% |
36,857
+11,479
| +45% | +$1.07M |
|
91
Suburban Propane Partners
SPH
$1.2B
| $3.43M | 0.1% |
141,379
-3,206
| -2% | -$77.9K |
|
92
Union Pacific
UNP
$131B
| $3.29M | 0.1% |
19,464
-199
| -1% | -$33.7K |
|
93
Virtu Financial
VIRT
$3.29B
| $3.26M | 0.1% |
149,792
+105,300
| +237% | +$2.29M |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.25M | 0.1% |
+31,495
| New | +$3.25M |
|
95
The GEO Group
GEO
$2.92B
| $3.18M | 0.09% |
151,227
-23,140
| -13% | -$486K |
|
96
State Street
STT
$32B
| $3.16M | 0.09% |
+56,345
| New | +$3.16M |
|
97
Valero Energy
VLO
$48.7B
| $3.14M | 0.09% |
+36,708
| New | +$3.14M |
|
98
Evergy
EVRG
$16.5B
| $3.14M | 0.09% |
52,127
+176
| +0.3% | +$10.6K |
|
|
CPE
99
DELISTED
Callon Petroleum Company
CPE
| $2.99M | 0.09% |
45,317
-10,221
| -18% | -$673K |
|
|
ENBL
100
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.94M | 0.09% |
214,410
| – | – |
|