MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-2%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.42B
AUM Growth
-$76.7M
(-3.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
152
New
12
Increased
31
Reduced
93
Closed
10
Top Buys
| 1 |
OneMain Financial
OMF
|
$41.8M |
| 2 |
LyondellBasell Industries
LYB
|
$39.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$38.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.7M |
| 5 |
Gilead Sciences
GILD
|
$15.5M |
Top Sells
| 1 |
Magna International
MGA
|
$53M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Cousins Properties
CUZ
|
$32M |
| 4 |
Citizens Financial Group
CFG
|
$19M |
| 5 |
STAG Industrial
STAG
|
$17.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 19.73% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.29M | 0.22% |
288,524
-8,723
| -3% | -$160K |
|
77
Fortis
FTS
$24.8B
| $5.18M | 0.21% |
116,915
+62
| +0.1% | +$2.75K |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$976M
| $5.17M | 0.21% |
68,644
-4,432
| -6% | -$334K |
|
79
Evergy
EVRG
$16.5B
| $5.13M | 0.21% |
82,545
-47
| -0.1% | -$2.92K |
|
80
United Parcel Service
UPS
$72.1B
| $5.06M | 0.21% |
27,780
-168
| -0.6% | -$30.6K |
|
81
First American
FAF
$6.83B
| $5.03M | 0.21% |
75,000
+26,000
| +53% | +$1.74M |
|
82
Spire
SR
$4.46B
| $4.98M | 0.21% |
81,423
+49,397
| +154% | +$3.02M |
|
83
NextEra Energy, Inc.
NEE
$146B
| $4.83M | 0.2% |
61,514
-4,566
| -7% | -$359K |
|
84
Conagra Brands
CAG
$9.23B
| $4.81M | 0.2% |
+142,000
| New | +$4.81M |
|
85
British American Tobacco
BTI
$122B
| $4.76M | 0.2% |
+135,000
| New | +$4.76M |
|
86
Entergy
ETR
$39.2B
| $4.73M | 0.2% |
95,258
-34,696
| -27% | -$1.72M |
|
87
Enbridge
ENB
$105B
| $4.55M | 0.19% |
114,429
+2,414
| +2% | +$96.1K |
|
88
Williams Companies
WMB
$69.9B
| $4.4M | 0.18% |
169,541
+7,306
| +5% | +$190K |
|
89
Dominion Energy
D
$49.7B
| $4.29M | 0.18% |
58,703
-6,790
| -10% | -$496K |
|
90
Cheniere Energy
CQP
$26.1B
| $4.18M | 0.17% |
102,786
-3,026
| -3% | -$123K |
|
91
Wynn Resorts
WYNN
$12.6B
| $4.03M | 0.17% |
47,500
| – | – |
|
92
CMS Energy
CMS
$21.4B
| $4.01M | 0.17% |
67,128
-12
| -0% | -$717 |
|
93
Crown Castle
CCI
$41.9B
| $3.76M | 0.16% |
21,719
-229
| -1% | -$39.7K |
|
94
Union Pacific
UNP
$131B
| $3.75M | 0.15% |
19,125
-316
| -2% | -$61.9K |
|
95
Lamar Advertising Co
LAMR
$13B
| $3.74M | 0.15% |
33,000
| – | – |
|
96
American Tower
AMT
$92.9B
| $3.67M | 0.15% |
13,817
-9,075
| -40% | -$2.41M |
|
97
Schneider National
SNDR
$4.3B
| $3.65M | 0.15% |
160,528
+5,097
| +3% | +$116K |
|
98
PPL Corp
PPL
$26.6B
| $3.54M | 0.15% |
126,923
-219
| -0.2% | -$6.11K |
|
99
CSX Corp
CSX
$60.6B
| $3.4M | 0.14% |
114,314
-1,299
| -1% | -$38.6K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $2.91M | 0.12% |
525,471
+500,000
| +1,963% | +$2.77M |
|