MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-3.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.44B
AUM Growth
-$153M
(-5.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$41.8M |
| 2 |
Huntsman Corp
HUN
|
$27.6M |
| 3 |
Lamar Advertising Co
LAMR
|
$25.8M |
| 4 |
Bank of New York Mellon
BK
|
$20.7M |
| 5 |
Exelon
EXC
|
$11.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$51.6M |
| 2 |
Advance Auto Parts
AAP
|
$33.8M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
Cardinal Health
CAH
|
$25.5M |
| 5 |
AbbVie
ABBV
|
$16.6M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.26% |
| 4 | Utilities | 10.56% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$90.8B
| $5.68M | 0.23% |
26,435
+1,610
| +6% | +$346K |
|
77
Cheniere Energy
CQP
$26.1B
| $5.18M | 0.21% |
97,157
-2,978
| -3% | -$159K |
|
78
Cracker Barrel
CBRL
$1.16B
| $5.09M | 0.21% |
55,000
| – | – |
|
|
BDN
79
Brandywine Realty Trust
BDN
$745M
| $4.89M | 0.2% |
725,000
| – | – |
|
80
Hess Midstream
HESM
$5.39B
| $4.87M | 0.2% |
190,634
+3,628
| +2% | +$92.6K |
|
|
HEP
81
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.82M | 0.2% |
293,557
-7,611
| -3% | -$125K |
|
82
British American Tobacco
BTI
$121B
| $4.79M | 0.2% |
135,000
| – | – |
|
83
Evergy
EVRG
$16.4B
| $4.67M | 0.19% |
78,689
-5,496
| -7% | -$326K |
|
84
AES
AES
$9.04B
| $4.49M | 0.18% |
198,791
-55,029
| -22% | -$1.24M |
|
85
Omnicom Group
OMC
$15.2B
| $4.39M | 0.18% |
69,564
-51,190
| -42% | -$3.23M |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$965M
| $4.34M | 0.18% |
59,969
+3,063
| +5% | +$221K |
|
87
Union Pacific
UNP
$132B
| $4.3M | 0.18% |
22,079
+759
| +4% | +$148K |
|
88
Unum
UNM
$12.4B
| $4.27M | 0.18% |
110,000
| – | – |
|
89
Ameren
AEE
$27.2B
| $4.25M | 0.17% |
52,781
+28,096
| +114% | +$2.26M |
|
90
BCE
BCE
$22.9B
| $4.05M | 0.17% |
96,649
+49,800
| +106% | +$2.09M |
|
91
Altria Group
MO
$112B
| $4.04M | 0.17% |
+100,000
| New | +$4.04M |
|
92
UGI
UGI
$7.35B
| $3.92M | 0.16% |
121,090
+4,282
| +4% | +$138K |
|
93
Apple Hospitality REIT
APLE
$3.06B
| $3.79M | 0.16% |
+269,354
| New | +$3.79M |
|
94
Sabra Healthcare REIT
SBRA
$4.57B
| $3.61M | 0.15% |
+275,000
| New | +$3.61M |
|
95
CSX Corp
CSX
$60.8B
| $3.58M | 0.15% |
134,283
+5,599
| +4% | +$149K |
|
96
Diamondback Energy
FANG
$41.5B
| $3.5M | 0.14% |
29,022
+11,820
| +69% | +$1.42M |
|
97
Fortis
FTS
$25B
| $3.26M | 0.13% |
85,829
-41,412
| -33% | -$1.57M |
|
98
ConocoPhillips
COP
$120B
| $3.23M | 0.13% |
31,604
+2,916
| +10% | +$298K |
|
99
Occidental Petroleum
OXY
$46B
| $3.16M | 0.13% |
51,439
+11,848
| +30% | +$728K |
|
100
Southwest Gas
SWX
$5.62B
| $3.07M | 0.13% |
44,070
+1,533
| +4% | +$107K |
|