MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.58%
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
+$2.76B
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
149
Reduced
27
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$33M |
| 2 |
Mid-America Apartment Communities
MAA
|
$20.9M |
| 3 |
Camden Property Trust
CPT
|
$19.8M |
| 4 |
Enterprise Products Partners
EPD
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$10.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$49.4M |
| 2 |
Everest Group
EG
|
$43.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$21.9M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$9.78M |
| 5 |
Allstate
ALL
|
$8.14M |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.53% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.91B
| $5.84M | 0.21% |
25,000
| – | – |
|
|
77
US Bancorp
USB
$75.5B
| $5.44M | 0.2% |
150,967
-1,369,164
| -90% | -$49.4M |
|
|
HEP
78
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.18M | 0.19% |
298,419
+4,043
| +1% | +$70.2K |
|
|
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.18M | 0.19% |
130,000
| – | – |
|
80
AES
AES
$9.42B
| $4.97M | 0.18% |
206,458
+5,097
| +3% | +$123K |
|
81
Evergy
EVRG
$16.4B
| $4.96M | 0.18% |
81,082
+2,083
| +3% | +$127K |
|
82
Ralph Lauren
RL
$19B
| $4.95M | 0.18% |
42,400
-40,000
| -49% | -$4.67M |
|
83
BCE
BCE
$22.9B
| $4.76M | 0.17% |
106,275
+4,055
| +4% | +$182K |
|
84
British American Tobacco
BTI
$120B
| $4.74M | 0.17% |
135,000
| – | – |
|
85
Cheniere Energy
CQP
$26B
| $4.6M | 0.17% |
97,134
+446
| +0.5% | +$21.1K |
|
86
Union Pacific
UNP
$132B
| $4.52M | 0.16% |
22,459
+342
| +2% | +$68.8K |
|
87
Valero Energy
VLO
$48.3B
| $4.52M | 0.16% |
32,359
+3,254
| +11% | +$454K |
|
88
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $4.5M | 0.16% |
50,289
+641
| +1% | +$57.4K |
|
89
OneMain Financial
OMF
$7.37B
| $4.45M | 0.16% |
+120,000
| New | +$4.45M |
|
90
UGI
UGI
$7.3B
| $4.37M | 0.16% |
125,752
+9,726
| +8% | +$338K |
|
91
Vale
VALE
$43.6B
| $4.34M | 0.16% |
275,000
+75,000
| +38% | +$1.18M |
|
92
CSX Corp
CSX
$60.2B
| $4.11M | 0.15% |
137,162
+2,091
| +2% | +$62.6K |
|
93
Shell
SHEL
$211B
| $4.03M | 0.15% |
70,000
-80,000
| -53% | -$4.6M |
|
94
Hercules Capital
HTGC
$3.51B
| $3.87M | 0.14% |
+300,000
| New | +$3.87M |
|
95
Occidental Petroleum
OXY
$45.6B
| $3.85M | 0.14% |
61,686
+6,172
| +11% | +$385K |
|
96
Ally Financial
ALLY
$12.6B
| $3.82M | 0.14% |
150,000
-6,040
| -4% | -$154K |
|
97
Fortis
FTS
$24.9B
| $3.79M | 0.14% |
89,219
+3,025
| +4% | +$129K |
|
|
XIFR
98
XPLR Infrastructure, LP
XIFR
$975M
| $3.75M | 0.14% |
61,676
+1,440
| +2% | +$87.5K |
|
99
ConocoPhillips
COP
$118B
| $3.61M | 0.13% |
36,366
+3,569
| +11% | +$354K |
|
100
Edison International
EIX
$21.3B
| $3.46M | 0.13% |
49,038
+6,126
| +14% | +$432K |
|