MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.73B
AUM Growth
-$80.6M
(-2.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15
Top Buys
| 1 |
Paychex
PAYX
|
$51.1M |
| 2 |
Nutrien
NTR
|
$41.5M |
| 3 |
Coca-Cola
KO
|
$19.6M |
| 4 |
Hess Midstream
HESM
|
$8.42M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$47.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$42.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.4M |
| 4 |
United Parcel Service
UPS
|
$19.8M |
| 5 |
Broadcom
AVGO
|
$19.1M |
Sector Composition
| 1 | Energy | 34.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.54% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$92.9B
| $5.96M | 0.22% |
36,258
+412
| +1% | +$67.8K |
|
77
Constellation Energy
CEG
$94.2B
| $5.87M | 0.22% |
53,825
+22,756
| +73% | +$2.48M |
|
78
Vail Resorts
MTN
$5.87B
| $5.55M | 0.2% |
25,000
| – | – |
|
79
Cheniere Energy
CQP
$26.1B
| $5.12M | 0.19% |
94,518
-1,122
| -1% | -$60.8K |
|
80
Occidental Petroleum
OXY
$45.2B
| $5.1M | 0.19% |
78,571
+16,549
| +27% | +$1.07M |
|
81
NextEra Energy, Inc.
NEE
$146B
| $5.07M | 0.19% |
88,574
+478
| +0.5% | +$27.4K |
|
82
National Grid
NGG
$69.6B
| $4.98M | 0.18% |
85,885
+1,593
| +2% | +$92.3K |
|
83
Union Pacific
UNP
$131B
| $4.91M | 0.18% |
24,113
+742
| +3% | +$151K |
|
84
BCE
BCE
$23.1B
| $4.88M | 0.18% |
127,962
-742
| -0.6% | -$28.3K |
|
85
CSX Corp
CSX
$60.6B
| $4.49M | 0.16% |
145,949
+3,330
| +2% | +$102K |
|
86
Chord Energy
CHRD
$5.92B
| $4.44M | 0.16% |
27,392
+13,561
| +98% | +$2.2M |
|
87
ConocoPhillips
COP
$116B
| $4.42M | 0.16% |
36,934
+311
| +0.8% | +$37.3K |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.36M | 0.16% |
130,000
| – | – |
|
89
British American Tobacco
BTI
$122B
| $4.24M | 0.16% |
135,000
| – | – |
|
90
Liberty Energy
LBRT
$1.7B
| $4.21M | 0.15% |
227,433
+2,909
| +1% | +$53.9K |
|
91
Crown Castle
CCI
$41.9B
| $4.19M | 0.15% |
45,526
+755
| +2% | +$69.5K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.03M | 0.15% |
17,563
-21,853
| -55% | -$5.02M |
|
93
Evergy
EVRG
$16.5B
| $4.01M | 0.15% |
79,046
-2,507
| -3% | -$127K |
|
94
Vale
VALE
$44.4B
| $3.69M | 0.14% |
275,000
| – | – |
|
95
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.65M | 0.13% |
42,027
+927
| +2% | +$80.6K |
|
96
Western Union
WU
$2.86B
| $3.62M | 0.13% |
+275,000
| New | +$3.62M |
|
97
Ovintiv
OVV
$10.6B
| $3.44M | 0.13% |
72,286
-99
| -0.1% | -$4.71K |
|
|
HES
98
DELISTED
Hess
HES
| $3.43M | 0.13% |
22,388
+107
| +0.5% | +$16.4K |
|
99
Fortis
FTS
$24.8B
| $3.42M | 0.13% |
89,921
-787
| -0.9% | -$29.9K |
|
100
HF Sinclair
DINO
$9.56B
| $3.4M | 0.12% |
59,782
+371
| +0.6% | +$21.1K |
|