MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.04%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.85B
AUM Growth
+$2.85B
(+5.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18
Top Buys
| 1 |
EOG Resources
EOG
|
$60.2M |
| 2 |
CMS Energy
CMS
|
$59.4M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Extra Space Storage
EXR
|
$38.5M |
| 5 |
JPMorgan Chase
JPM
|
$37M |
Top Sells
| 1 |
Cisco
CSCO
|
$54.9M |
| 2 |
Regions Financial
RF
|
$41.7M |
| 3 |
Nutrien
NTR
|
$40.5M |
| 4 |
Oneok
OKE
|
$37.5M |
| 5 |
General Mills
GIS
|
$36.5M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.2% |
| 4 | Technology | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DT Midstream
DTM
$10.6B
| $6.94M | 0.24% | 127,972 +43,998 | +52% | +$2.39M |
|
77
United Parcel Service
UPS
$74.1B
| $6.53M | 0.23% | 30,456 +1,491 | +5% | +$320K |
|
78
Lamar Advertising Co
LAMR
$12.9B
| $6.39M | 0.22% | +55,000 | New | +$6.39M |
|
79
AES
AES
$9.64B
| $6.36M | 0.22% | 247,106 +2,956 | +1% | +$76.1K |
|
80
Fortis
FTS
$25B
| $6.05M | 0.21% | 122,228 +4,135 | +4% | +$205K |
|
81
Diamondback Energy
FANG
$43.1B
| $5.73M | 0.2% | 41,833 -31,785 | -43% | -$4.36M |
|
82
Cheniere Energy
CQP
$26.7B
| $5.71M | 0.2% | 101,310 -398 | -0.4% | -$22.4K |
|
83
British American Tobacco
BTI
$124B
| $5.69M | 0.2% | 135,000 | – | – |
|
84
Union Pacific
UNP
$133B
| $5.64M | 0.2% | 20,644 +918 | +5% | +$251K |
|
85
Evergy
EVRG
$16.4B
| $5.6M | 0.2% | 81,956 +19 | +0% | +$1.3K |
|
86
Main Street Capital
MAIN
$5.93B
| $5.54M | 0.19% | 130,000 -70,000 | -35% | -$2.98M |
|
|
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.36M | 0.19% | 302,988 -9,895 | -3% | -$175K |
|
88
Ford
F
$46.8B
| $5.33M | 0.19% | 315,000 -100,000 | -24% | -$1.69M |
|
89
Exelon
EXC
$44.1B
| $5.28M | 0.19% | 110,849 +49,994 | +82% | +$2.38M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $5.15M | 0.18% | 60,748 -127 | -0.2% | -$10.8K |
|
91
Dick's Sporting Goods
DKS
$17B
| $5M | 0.18% | +50,000 | New | +$5M |
|
92
MDU Resources
MDU
$3.33B
| $4.98M | 0.17% | 186,801 -114,768 | -38% | -$3.06M |
|
93
FedEx
FDX
$54.5B
| $4.88M | 0.17% | 21,070 -4,797 | -19% | -$1.11M |
|
94
Virtu Financial
VIRT
$3.55B
| $4.84M | 0.17% | +130,000 | New | +$4.84M |
|
95
Unum
UNM
$11.9B
| $4.73M | 0.17% | 150,000 -150,000 | -50% | -$4.73M |
|
96
CSX Corp
CSX
$60.6B
| $4.7M | 0.16% | 125,569 +7,167 | +6% | +$268K |
|
|
XIFR
97
XPLR Infrastructure, LP
XIFR
$996M
| $4.61M | 0.16% | 55,329 +1,188 | +2% | +$99K |
|
98
Waste Management
WM
$91.2B
| $4.54M | 0.16% | 28,671 +13,260 | +86% | +$2.1M |
|
99
Schneider National
SNDR
$4.33B
| $4.44M | 0.16% | 174,004 +10,170 | +6% | +$259K |
|
100
UGI
UGI
$7.44B
| $3.92M | 0.14% | 108,280 -27,806 | -20% | -$1.01M |
|