MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.56%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.21B
AUM Growth
-$197M
(-5.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
150
New
9
Increased
39
Reduced
73
Closed
17
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$49M |
| 2 |
Kimco Realty
KIM
|
$45.9M |
| 3 |
AbbVie
ABBV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$27.1M |
| 5 |
BCE
BCE
|
$21.6M |
Top Sells
| 1 |
KLA
KLAC
|
$45.1M |
| 2 |
Kohl's
KSS
|
$39.4M |
| 3 |
Nokia
NOK
|
$34.8M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$28.1M |
Sector Composition
| 1 | Energy | 29.53% |
| 2 | Financials | 14.24% |
| 3 | Technology | 10.57% |
| 4 | Utilities | 7.67% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.87B
| $4.94M | 0.15% |
395,579
-161,833
| -29% | -$2.02M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $4.93M | 0.15% |
51,034
| – | – |
|
78
Cheniere Energy
LNG
$51.8B
| $4.91M | 0.15% |
77,869
-36,100
| -32% | -$2.28M |
|
79
Hercules Capital
HTGC
$3.49B
| $4.13M | 0.13% |
308,552
| – | – |
|
80
Tanger
SKT
$3.94B
| $4.02M | 0.13% |
259,429
| – | – |
|
81
PotlatchDeltic
PCH
$3.31B
| $3.85M | 0.12% |
93,731
| – | – |
|
82
OGE Energy
OGE
$8.89B
| $3.62M | 0.11% |
79,772
-16,335
| -17% | -$741K |
|
83
Edison International
EIX
$21B
| $3.51M | 0.11% |
46,573
+13,546
| +41% | +$1.02M |
|
84
Kroger
KR
$44.8B
| $3.4M | 0.11% |
+132,031
| New | +$3.4M |
|
85
Corning
GLW
$61B
| $3.36M | 0.1% |
117,853
+69,323
| +143% | +$1.98M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.1% |
26,298
+1,147
| +5% | +$144K |
|
87
Suburban Propane Partners
SPH
$1.2B
| $3.3M | 0.1% |
139,757
-1,622
| -1% | -$38.3K |
|
88
Main Street Capital
MAIN
$5.95B
| $3.17M | 0.1% |
73,266
-58,382
| -44% | -$2.52M |
|
89
Union Pacific
UNP
$131B
| $3.08M | 0.1% |
19,003
-461
| -2% | -$74.7K |
|
90
Cracker Barrel
CBRL
$1.18B
| $3.02M | 0.09% |
+18,575
| New | +$3.02M |
|
91
NextEra Energy, Inc.
NEE
$146B
| $2.88M | 0.09% |
49,504
+3,180
| +7% | +$185K |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.85M | 0.09% |
92,435
-6,943
| -7% | -$214K |
|
93
UGI
UGI
$7.43B
| $2.72M | 0.08% |
+54,119
| New | +$2.72M |
|
|
TXNM
94
TXNM Energy, Inc.
TXNM
$5.99B
| $2.7M | 0.08% |
51,840
+3,325
| +7% | +$173K |
|
95
EOG Resources
EOG
$64.4B
| $2.65M | 0.08% |
35,756
-1,101
| -3% | -$81.7K |
|
96
The GEO Group
GEO
$2.92B
| $2.62M | 0.08% |
151,227
| – | – |
|
97
Eversource Energy
ES
$23.6B
| $2.53M | 0.08% |
29,578
+1,900
| +7% | +$162K |
|
98
Virtu Financial
VIRT
$3.29B
| $2.45M | 0.08% |
149,792
| – | – |
|
99
Valero Energy
VLO
$48.7B
| $2.43M | 0.08% |
28,501
-8,207
| -22% | -$699K |
|
100
FirstEnergy
FE
$25.1B
| $2.4M | 0.07% |
49,709
+3,218
| +7% | +$155K |
|