MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+21.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.12B
AUM Growth
+$224M
(+12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$41.9M |
| 2 |
General Mills
GIS
|
$30.8M |
| 3 |
Cousins Properties
CUZ
|
$27.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$14.3M |
| 5 |
Targa Resources
TRGP
|
$14.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.5M |
| 2 |
AES
AES
|
$44.8M |
| 3 |
BCE
BCE
|
$29.6M |
| 4 |
Fidelity National Financial
FNF
|
$27.9M |
| 5 |
Enterprise Products Partners
EPD
|
$16.6M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Energy | 15.97% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
76
DELISTED
Avangrid, Inc.
AGR
| $4.55M | 0.21% |
100,129
-4,111
| -4% | -$187K |
|
77
AT&T
T
$212B
| $4.4M | 0.21% |
202,735
-112,515
| -36% | -$2.44M |
|
78
Chevron
CVX
$310B
| $4.39M | 0.21% |
51,924
+4,979
| +11% | +$420K |
|
|
HEP
79
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.36M | 0.21% |
307,334
-53,289
| -15% | -$757K |
|
80
Virtu Financial
VIRT
$3.29B
| $4.28M | 0.2% |
170,000
| – | – |
|
81
EOG Resources
EOG
$64.4B
| $4.17M | 0.2% |
83,693
+65,042
| +349% | +$3.24M |
|
82
PPL Corp
PPL
$26.6B
| $4.15M | 0.2% |
147,177
-2,843
| -2% | -$80.2K |
|
83
Altria Group
MO
$112B
| $4.1M | 0.19% |
100,000
| – | – |
|
84
Union Pacific
UNP
$131B
| $3.91M | 0.18% |
18,786
-15
| -0.1% | -$3.12K |
|
85
Cheniere Energy
CQP
$26.1B
| $3.89M | 0.18% |
+110,448
| New | +$3.89M |
|
86
Steel Dynamics
STLD
$19.8B
| $3.69M | 0.17% |
100,000
+30,000
| +43% | +$1.11M |
|
87
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.43M | 0.16% |
42,000
+15,000
| +56% | +$1.23M |
|
88
MSC Industrial Direct
MSM
$5.14B
| $3.39M | 0.16% |
40,124
+7
| +0% | +$591 |
|
89
Boston Properties
BXP
$12.2B
| $3.31M | 0.16% |
+35,000
| New | +$3.31M |
|
90
Kroger
KR
$44.8B
| $3.18M | 0.15% |
100,000
| – | – |
|
91
Bank of New York Mellon
BK
$73.1B
| $2.97M | 0.14% |
+70,000
| New | +$2.97M |
|
|
92
BCE
BCE
$23.1B
| $2.89M | 0.14% |
67,487
-691,901
| -91% | -$29.6M |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.83M | 0.13% |
203,916
+156,137
| +327% | +$2.17M |
|
94
Lamar Advertising Co
LAMR
$13B
| $2.75M | 0.13% |
33,000
-62,000
| -65% | -$5.16M |
|
95
Essential Utilities
WTRG
$11B
| $2.75M | 0.13% |
58,055
-49,855
| -46% | -$2.36M |
|
96
First American
FAF
$6.83B
| $2.53M | 0.12% |
49,000
| – | – |
|
97
Edison International
EIX
$21B
| $2.49M | 0.12% |
39,572
-1,450
| -4% | -$91.1K |
|
98
Eversource Energy
ES
$23.6B
| $2.34M | 0.11% |
27,009
-641
| -2% | -$55.5K |
|
99
Southwest Gas
SWX
$5.66B
| $2.32M | 0.11% |
38,117
-665
| -2% | -$40.4K |
|
100
UGI
UGI
$7.43B
| $2.28M | 0.11% |
65,195
-2,962
| -4% | -$104K |
|