MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-29.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$1.96B
AUM Growth
-$1.23B
(-39%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
149
New
20
Increased
55
Reduced
49
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$53.1M |
| 2 |
Cardinal Health
CAH
|
$50.2M |
| 3 |
Eastman Chemical
EMN
|
$38.3M |
| 4 |
KeyCorp
KEY
|
$30.9M |
| 5 |
NetApp
NTAP
|
$24M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$71.4M |
| 2 |
Home Depot
HD
|
$65.6M |
| 3 |
Sabre
SABR
|
$38.5M |
| 4 |
TotalEnergies
TTE
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$33.4M |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21B
| $2.54M | 0.13% |
46,285
+1,006
| +2% | +$55.1K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $2.53M | 0.13% |
146,786
-164,830
| -53% | -$2.85M |
|
78
Cracker Barrel
CBRL
$1.18B
| $2.47M | 0.13% |
29,675
+11,100
| +60% | +$924K |
|
79
Eversource Energy
ES
$23.6B
| $2.44M | 0.12% |
31,192
-9,078
| -23% | -$710K |
|
80
Hercules Capital
HTGC
$3.49B
| $2.36M | 0.12% |
308,552
| – | – |
|
81
Coterra Energy
CTRA
$18.3B
| $2.16M | 0.11% |
125,440
+23,070
| +23% | +$397K |
|
82
Ameren
AEE
$27.2B
| $2.15M | 0.11% |
29,478
+546
| +2% | +$39.8K |
|
83
Alliant Energy
LNT
$16.6B
| $2.1M | 0.11% |
43,533
+680
| +2% | +$32.8K |
|
84
Virtu Financial
VIRT
$3.29B
| $2.08M | 0.11% |
100,000
-49,792
| -33% | -$1.04M |
|
85
FirstEnergy
FE
$25.1B
| $1.97M | 0.1% |
49,156
+690
| +1% | +$27.7K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 0.1% |
+19,624
| New | +$1.95M |
|
|
TXNM
87
TXNM Energy, Inc.
TXNM
$5.99B
| $1.95M | 0.1% |
51,210
+680
| +1% | +$25.8K |
|
88
WEC Energy
WEC
$34.7B
| $1.92M | 0.1% |
21,787
+295
| +1% | +$26K |
|
89
UGI
UGI
$7.43B
| $1.91M | 0.1% |
71,411
+23,560
| +49% | +$629K |
|
90
Duke Energy
DUK
$93.8B
| $1.87M | 0.1% |
23,107
+332
| +1% | +$26.9K |
|
91
The GEO Group
GEO
$2.92B
| $1.84M | 0.09% |
151,227
| – | – |
|
92
Evergy
EVRG
$16.5B
| $1.82M | 0.09% |
33,112
+551
| +2% | +$30.3K |
|
93
Public Service Enterprise Group
PEG
$40.5B
| $1.82M | 0.09% |
40,408
+4,599
| +13% | +$207K |
|
94
OGE Energy
OGE
$8.89B
| $1.8M | 0.09% |
58,658
-10,970
| -16% | -$337K |
|
95
Exelon
EXC
$43.9B
| $1.78M | 0.09% |
+67,589
| New | +$1.78M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.09% |
25,257
+4,038
| +19% | +$283K |
|
97
EQT Corp
EQT
$32.2B
| $1.68M | 0.09% |
+237,969
| New | +$1.68M |
|
|
HTO
98
H2O America Common Stock
HTO
$1.78B
| $1.53M | 0.08% |
26,514
+317
| +1% | +$18.3K |
|
99
Main Street Capital
MAIN
$5.95B
| $1.5M | 0.08% |
73,266
| – | – |
|
100
Valero Energy
VLO
$48.7B
| $1.47M | 0.08% |
32,358
+8,903
| +38% | +$404K |
|