MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+14.63%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.76B
AUM Growth
+$323M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$66.3M |
| 2 |
Goldman Sachs
GS
|
$62.5M |
| 3 |
Coca-Cola
KO
|
$51.4M |
| 4 |
Cisco
CSCO
|
$34.9M |
| 5 |
Conagra Brands
CAG
|
$7.93M |
Top Sells
| 1 |
Snap-on
SNA
|
$61M |
| 2 |
NetApp
NTAP
|
$44M |
| 3 |
Highwoods Properties
HIW
|
$20.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$18.9M |
| 5 |
HP
HPQ
|
$18M |
Sector Composition
| 1 | Energy | 28.77% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.12% |
| 4 | Utilities | 9.98% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hess Midstream
HESM
$5.41B
| $5.87M | 0.21% |
196,071
+5,437
| +3% | +$163K |
|
77
AES
AES
$9.12B
| $5.79M | 0.21% |
201,361
+2,570
| +1% | +$73.9K |
|
78
Crown Castle
CCI
$41.6B
| $5.7M | 0.21% |
42,046
-1,305
| -3% | -$177K |
|
79
Cheniere Energy
CQP
$26.2B
| $5.5M | 0.2% |
96,688
-469
| -0.5% | -$26.7K |
|
80
American Tower
AMT
$91.4B
| $5.46M | 0.2% |
25,781
-654
| -2% | -$139K |
|
81
British American Tobacco
BTI
$121B
| $5.4M | 0.2% |
135,000
| – | – |
|
|
HEP
82
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.33M | 0.19% |
294,376
+819
| +0.3% | +$14.8K |
|
83
Cracker Barrel
CBRL
$1.16B
| $5.21M | 0.19% |
55,000
| – | – |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.19M | 0.19% |
+130,000
| New | +$5.19M |
|
85
Evergy
EVRG
$16.5B
| $4.97M | 0.18% |
78,999
+310
| +0.4% | +$19.5K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.77M | 0.17% |
67,656
+48,031
| +245% | +$3.39M |
|
87
Union Pacific
UNP
$132B
| $4.58M | 0.17% |
22,117
+38
| +0.2% | +$7.87K |
|
88
Altria Group
MO
$112B
| $4.57M | 0.17% |
100,000
| – | – |
|
89
Unum
UNM
$12.4B
| $4.51M | 0.16% |
110,000
| – | – |
|
90
BCE
BCE
$22.8B
| $4.49M | 0.16% |
102,220
+5,571
| +6% | +$245K |
|
91
UGI
UGI
$7.4B
| $4.3M | 0.16% |
116,026
-5,064
| -4% | -$188K |
|
92
Apple Hospitality REIT
APLE
$3.09B
| $4.25M | 0.15% |
269,354
| – | – |
|
|
XIFR
93
XPLR Infrastructure, LP
XIFR
$966M
| $4.22M | 0.15% |
60,236
+267
| +0.4% | +$18.7K |
|
94
CSX Corp
CSX
$60.9B
| $4.18M | 0.15% |
135,071
+788
| +0.6% | +$24.4K |
|
95
ConocoPhillips
COP
$120B
| $3.87M | 0.14% |
32,797
+1,193
| +4% | +$141K |
|
96
Ally Financial
ALLY
$12.8B
| $3.82M | 0.14% |
156,040
-735,885
| -83% | -$18M |
|
97
Valero Energy
VLO
$48.3B
| $3.69M | 0.13% |
29,105
+1,914
| +7% | +$243K |
|
98
Occidental Petroleum
OXY
$45.9B
| $3.5M | 0.13% |
55,514
+4,075
| +8% | +$257K |
|
99
Fortis
FTS
$25B
| $3.45M | 0.13% |
86,194
+365
| +0.4% | +$14.6K |
|
100
Magnolia Oil & Gas
MGY
$4.56B
| $3.45M | 0.12% |
146,909
+9,677
| +7% | +$227K |
|