MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+4.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.18B
AUM Growth
-$28M
(-0.87%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
144
New
11
Increased
21
Reduced
89
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$71.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 3 |
Brixmor Property Group
BRX
|
$11.5M |
| 4 |
IBM
IBM
|
$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$8.88M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$50.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$29.4M |
| 3 |
Enbridge
ENB
|
$12.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$10.7M |
| 5 |
Energy Transfer Partners
ET
|
$9.48M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 15.01% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 7.59% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.14B
| $4.71M | 0.15% |
+60,000
| New | +$4.71M |
|
77
Hercules Capital
HTGC
$3.49B
| $4.33M | 0.14% |
308,552
| – | – |
|
78
American Tower
AMT
$92.9B
| $3.69M | 0.12% |
16,041
+7,491
| +88% | +$1.72M |
|
79
FedEx
FDX
$53.7B
| $3.45M | 0.11% |
22,782
-23,342
| -51% | -$3.53M |
|
80
NiSource
NI
$19B
| $3.43M | 0.11% |
123,149
+54,168
| +79% | +$1.51M |
|
81
Eversource Energy
ES
$23.6B
| $3.43M | 0.11% |
40,270
+10,692
| +36% | +$910K |
|
82
Edison International
EIX
$21B
| $3.41M | 0.11% |
45,279
-1,294
| -3% | -$97.6K |
|
83
Union Pacific
UNP
$131B
| $3.38M | 0.11% |
18,678
-325
| -2% | -$58.8K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21M | 0.1% |
21,219
-5,079
| -19% | -$769K |
|
85
Bath & Body Works
BBWI
$6.06B
| $3.17M | 0.1% |
+216,475
| New | +$3.17M |
|
86
Main Street Capital
MAIN
$5.95B
| $3.16M | 0.1% |
73,266
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.15M | 0.1% |
48,756
+41,778
| +599% | +$2.7M |
|
88
OGE Energy
OGE
$8.89B
| $3.1M | 0.1% |
69,628
-10,144
| -13% | -$451K |
|
89
Suburban Propane Partners
SPH
$1.2B
| $2.99M | 0.09% |
137,033
-2,724
| -2% | -$59.5K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $2.92M | 0.09% |
48,256
-1,248
| -3% | -$75.5K |
|
91
Cracker Barrel
CBRL
$1.18B
| $2.86M | 0.09% |
18,575
| – | – |
|
|
TXNM
92
TXNM Energy, Inc.
TXNM
$5.99B
| $2.56M | 0.08% |
50,530
-1,310
| -3% | -$66.4K |
|
93
The GEO Group
GEO
$2.92B
| $2.51M | 0.08% |
151,227
| – | – |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.43M | 0.08% |
70,734
-21,701
| -23% | -$744K |
|
95
Virtu Financial
VIRT
$3.29B
| $2.4M | 0.08% |
149,792
| – | – |
|
96
FirstEnergy
FE
$25.1B
| $2.36M | 0.07% |
48,466
-1,243
| -3% | -$60.4K |
|
97
Alliant Energy
LNT
$16.6B
| $2.35M | 0.07% |
42,853
+13,510
| +46% | +$739K |
|
98
EOG Resources
EOG
$64.4B
| $2.31M | 0.07% |
27,631
-8,125
| -23% | -$680K |
|
99
Ameren
AEE
$27.2B
| $2.22M | 0.07% |
+28,932
| New | +$2.22M |
|
100
Valero Energy
VLO
$48.7B
| $2.2M | 0.07% |
23,455
-5,046
| -18% | -$473K |
|