MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.71B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
156
New
14
Increased
78
Reduced
49
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$83.5M |
| 2 |
Snap-on
SNA
|
$34.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.1M |
| 4 |
Whirlpool
WHR
|
$12.8M |
| 5 |
Targa Resources
TRGP
|
$11.9M |
Top Sells
| 1 |
Amcor
AMCR
|
$41.2M |
| 2 |
Allstate
ALL
|
$39.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$19.2M |
| 4 |
KeyCorp
KEY
|
$13M |
| 5 |
BP
BP
|
$10.1M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.59% |
| 4 | Technology | 10.18% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $6.15M | 0.23% |
69,246
+58,470
| +543% | +$5.19M |
|
77
AES
AES
$9.64B
| $5.93M | 0.22% |
244,150
+970
| +0.4% | +$23.6K |
|
78
First American
FAF
$6.72B
| $5.87M | 0.22% |
75,000
| – | – |
|
|
ETRN
79
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.73M | 0.21% |
+553,795
| New | +$5.73M |
|
80
Fortis
FTS
$25B
| $5.7M | 0.21% |
118,093
+1,178
| +1% | +$56.9K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $5.68M | 0.21% |
60,875
-639
| -1% | -$59.7K |
|
82
Evergy
EVRG
$16.4B
| $5.62M | 0.21% |
81,937
-608
| -0.7% | -$41.7K |
|
83
Entergy
ETR
$39.3B
| $5.33M | 0.2% |
47,326
-303
| -0.6% | -$34.1K |
|
|
HEP
84
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.16M | 0.19% |
312,883
+24,359
| +8% | +$402K |
|
85
Pembina Pipeline
PBA
$21.9B
| $5.14M | 0.19% |
169,306
+135,668
| +403% | +$4.11M |
|
86
British American Tobacco
BTI
$124B
| $5.05M | 0.19% |
135,000
| – | – |
|
87
Union Pacific
UNP
$133B
| $4.97M | 0.18% |
19,726
+601
| +3% | +$151K |
|
88
Citigroup
C
$178B
| $4.89M | 0.18% |
81,000
| – | – |
|
89
Spire
SR
$4.52B
| $4.85M | 0.18% |
74,346
-7,077
| -9% | -$462K |
|
90
Crown Castle
CCI
$43.2B
| $4.68M | 0.17% |
22,417
+698
| +3% | +$146K |
|
|
XIFR
91
XPLR Infrastructure, LP
XIFR
$996M
| $4.57M | 0.17% |
54,141
-14,503
| -21% | -$1.22M |
|
92
CSX Corp
CSX
$60.6B
| $4.45M | 0.16% |
118,402
+4,088
| +4% | +$154K |
|
93
Schneider National
SNDR
$4.33B
| $4.41M | 0.16% |
163,834
+3,306
| +2% | +$89K |
|
94
CMS Energy
CMS
$21.4B
| $4.35M | 0.16% |
66,879
-249
| -0.4% | -$16.2K |
|
95
Cheniere Energy
CQP
$26.7B
| $4.3M | 0.16% |
101,708
-1,078
| -1% | -$45.5K |
|
96
American Tower
AMT
$95.5B
| $4.08M | 0.15% |
13,961
+144
| +1% | +$42.1K |
|
97
DT Midstream
DTM
$10.6B
| $4.03M | 0.15% |
83,974
+73,956
| +738% | +$3.55M |
|
98
Exelon
EXC
$44.1B
| $3.52M | 0.13% |
60,855
+36,714
| +152% | +$2.12M |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $3.5M | 0.13% |
750,000
+224,529
| +43% | +$1.05M |
|
100
Forward Air
FWRD
$925M
| $3.3M | 0.12% |
27,240
+914
| +3% | +$111K |
|