MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-10.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.59B
AUM Growth
-$263M
(-9.2%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$50.3M |
| 2 |
Exelon
EXC
|
$49.6M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$15.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
$15.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$42.6M |
| 2 |
Whirlpool
WHR
|
$42.4M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
Best Buy
BBY
|
$25.8M |
| 5 |
Carter's
CRI
|
$18.9M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 10.86% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$121B
| $5.79M | 0.22% |
135,000
| – | – |
|
77
Ford
F
$46.4B
| $5.73M | 0.22% |
515,000
+200,000
| +63% | +$2.23M |
|
78
Evergy
EVRG
$16.4B
| $5.49M | 0.21% |
84,185
+2,229
| +3% | +$145K |
|
79
AES
AES
$9.06B
| $5.33M | 0.21% |
253,820
+6,714
| +3% | +$141K |
|
80
Hess Midstream
HESM
$5.39B
| $5.24M | 0.2% |
187,006
+91,148
| +95% | +$2.55M |
|
81
Waste Management
WM
$90.4B
| $5.23M | 0.2% |
34,199
+5,528
| +19% | +$846K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $5.21M | 0.2% |
67,253
+6,505
| +11% | +$504K |
|
|
HEP
83
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.83M | 0.19% |
301,168
-1,820
| -0.6% | -$29.2K |
|
84
Cracker Barrel
CBRL
$1.16B
| $4.59M | 0.18% |
+55,000
| New | +$4.59M |
|
85
Union Pacific
UNP
$132B
| $4.55M | 0.18% |
21,320
+676
| +3% | +$144K |
|
86
UGI
UGI
$7.35B
| $4.51M | 0.17% |
116,808
+8,528
| +8% | +$329K |
|
87
Cheniere Energy
CQP
$26.1B
| $4.49M | 0.17% |
100,135
-1,175
| -1% | -$52.7K |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$966M
| $4.22M | 0.16% |
56,906
+1,577
| +3% | +$117K |
|
89
FedEx
FDX
$52.8B
| $3.78M | 0.15% |
16,674
-4,396
| -21% | -$997K |
|
90
Unum
UNM
$12.4B
| $3.74M | 0.14% |
110,000
-40,000
| -27% | -$1.36M |
|
91
CSX Corp
CSX
$60.8B
| $3.74M | 0.14% |
128,684
+3,115
| +2% | +$90.5K |
|
92
Southwest Gas
SWX
$5.63B
| $3.7M | 0.14% |
42,537
+1,573
| +4% | +$137K |
|
93
Antero Midstream
AM
$8.62B
| $3.22M | 0.12% |
355,841
+31,461
| +10% | +$285K |
|
94
Shell
SHEL
$211B
| $3.14M | 0.12% |
60,000
-130,000
| -68% | -$6.8M |
|
95
AllianceBernstein
AB
$4.35B
| $3.12M | 0.12% |
+75,000
| New | +$3.12M |
|
96
Virtu Financial
VIRT
$3.37B
| $3.04M | 0.12% |
130,000
| – | – |
|
97
American Electric Power
AEP
$57.8B
| $2.98M | 0.12% |
31,058
+572
| +2% | +$54.9K |
|
98
Edwards Lifesciences
EW
$47.3B
| $2.85M | 0.11% |
+30,000
| New | +$2.85M |
|
99
Forward Air
FWRD
$922M
| $2.81M | 0.11% |
30,509
+1,600
| +6% | +$147K |
|
100
Edison International
EIX
$20.9B
| $2.8M | 0.11% |
44,329
+392
| +0.9% | +$24.8K |
|