MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.4%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.81B
AUM Growth
+$46.5M
(+1.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$45.7M |
| 2 |
Phillips 66
PSX
|
$32.7M |
| 3 |
Conagra Brands
CAG
|
$24.8M |
| 4 |
MSC Industrial Direct
MSM
|
$19.9M |
| 5 |
Enterprise Products Partners
EPD
|
$17.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$48.9M |
| 2 |
KeyCorp
KEY
|
$32.3M |
| 3 |
Eastman Chemical
EMN
|
$31.4M |
| 4 |
Genuine Parts
GPC
|
$24M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$18.1M |
Sector Composition
| 1 | Energy | 30.95% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 9.88% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hercules Capital
HTGC
$3.52B
| $5.92M | 0.21% |
400,000
+100,000
| +33% | +$1.48M |
|
77
BCE
BCE
$22.8B
| $5.87M | 0.21% |
128,704
+22,429
| +21% | +$1.02M |
|
|
HEP
78
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.45M | 0.19% |
294,788
-3,631
| -1% | -$67.2K |
|
79
National Grid
NGG
$68.4B
| $5.43M | 0.19% |
84,292
+51,522
| +157% | +$3.32M |
|
80
BHP
BHP
$141B
| $5.37M | 0.19% |
90,000
-30,000
| -25% | -$1.79M |
|
81
Ralph Lauren
RL
$19.4B
| $5.23M | 0.19% |
42,400
| – | – |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.12M | 0.18% |
130,000
| – | – |
|
83
Crown Castle
CCI
$41.6B
| $5.1M | 0.18% |
44,771
-33,792
| -43% | -$3.85M |
|
84
CSX Corp
CSX
$60.9B
| $4.86M | 0.17% |
142,619
+5,457
| +4% | +$186K |
|
85
Union Pacific
UNP
$132B
| $4.78M | 0.17% |
23,371
+912
| +4% | +$187K |
|
86
Evergy
EVRG
$16.5B
| $4.76M | 0.17% |
81,553
+471
| +0.6% | +$27.5K |
|
87
British American Tobacco
BTI
$121B
| $4.48M | 0.16% |
135,000
| – | – |
|
88
Cheniere Energy
CQP
$26.2B
| $4.41M | 0.16% |
95,640
-1,494
| -2% | -$68.9K |
|
89
OneMain Financial
OMF
$7.44B
| $4.28M | 0.15% |
97,886
-22,114
| -18% | -$966K |
|
90
HCA Healthcare
HCA
$96.3B
| $3.96M | 0.14% |
+13,052
| New | +$3.96M |
|
91
Fortis
FTS
$25B
| $3.91M | 0.14% |
90,708
+1,489
| +2% | +$64.2K |
|
92
Novo Nordisk
NVO
$249B
| $3.88M | 0.14% |
+48,000
| New | +$3.88M |
|
93
ConocoPhillips
COP
$120B
| $3.79M | 0.14% |
36,623
+257
| +0.7% | +$26.6K |
|
94
Vale
VALE
$43.8B
| $3.69M | 0.13% |
275,000
| – | – |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$966M
| $3.68M | 0.13% |
62,687
+1,011
| +2% | +$59.3K |
|
96
Occidental Petroleum
OXY
$45.9B
| $3.65M | 0.13% |
62,022
+336
| +0.5% | +$19.8K |
|
97
AES
AES
$9.12B
| $3.54M | 0.13% |
170,918
-35,540
| -17% | -$737K |
|
98
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $3.49M | 0.12% |
41,100
-9,189
| -18% | -$780K |
|
99
Forward Air
FWRD
$935M
| $3.47M | 0.12% |
32,749
+915
| +3% | +$97.1K |
|
100
Edison International
EIX
$21B
| $3.36M | 0.12% |
48,328
-710
| -1% | -$49.3K |
|