MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.87B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$52.8M |
| 2 |
Host Hotels & Resorts
HST
|
$38.9M |
| 3 |
Bank of America
BAC
|
$38.3M |
| 4 |
OGE Energy
OGE
|
$24.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$24.7M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$33.3M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Portland General Electric
POR
|
$29.1M |
| 4 |
Huntsman Corp
HUN
|
$27.3M |
| 5 |
CMS Energy
CMS
|
$19.4M |
Sector Composition
| 1 | Energy | 32.71% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$4.37B
| $6.33M | 0.22% |
204,000
| – | – |
|
77
CSX Corp
CSX
$60.9B
| $6.3M | 0.22% |
181,726
+35,777
| +25% | +$1.24M |
|
|
78
Huntsman Corp
HUN
$1.92B
| $6.23M | 0.22% |
248,069
-1,084,724
| -81% | -$27.3M |
|
79
Ameren
AEE
$27.3B
| $5.73M | 0.2% |
79,244
-10,125
| -11% | -$732K |
|
80
Constellation Energy
CEG
$96.6B
| $5.73M | 0.2% |
49,016
-4,809
| -9% | -$562K |
|
81
Union Pacific
UNP
$132B
| $5.7M | 0.2% |
23,212
-901
| -4% | -$221K |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.68M | 0.2% |
130,000
| – | – |
|
|
HES
83
DELISTED
Hess
HES
| $5.66M | 0.2% |
39,249
+16,861
| +75% | +$2.43M |
|
84
Occidental Petroleum
OXY
$45.9B
| $5.64M | 0.2% |
94,393
+15,822
| +20% | +$945K |
|
85
Vail Resorts
MTN
$5.9B
| $5.34M | 0.19% |
25,000
| – | – |
|
86
Shell
SHEL
$210B
| $5.26M | 0.18% |
80,000
-22,000
| -22% | -$1.45M |
|
87
Crown Castle
CCI
$41.6B
| $5.25M | 0.18% |
45,612
+86
| +0.2% | +$9.91K |
|
88
OneMain Financial
OMF
$7.44B
| $5.18M | 0.18% |
105,289
+91,429
| +660% | +$4.5M |
|
89
NextEra Energy, Inc.
NEE
$146B
| $5.08M | 0.18% |
83,669
-4,905
| -6% | -$298K |
|
90
Public Service Enterprise Group
PEG
$40.8B
| $4.76M | 0.17% |
77,776
+43,025
| +124% | +$2.63M |
|
91
BCE
BCE
$22.8B
| $4.76M | 0.17% |
120,750
-7,212
| -6% | -$284K |
|
92
Cheniere Energy
CQP
$26.2B
| $4.64M | 0.16% |
93,225
-1,293
| -1% | -$64.4K |
|
93
Chord Energy
CHRD
$6.15B
| $4.58M | 0.16% |
27,558
+166
| +0.6% | +$27.6K |
|
94
HCA Healthcare
HCA
$96.3B
| $4.55M | 0.16% |
16,804
+3,490
| +26% | +$945K |
|
95
Hercules Capital
HTGC
$3.52B
| $4.5M | 0.16% |
270,000
-130,000
| -33% | -$2.17M |
|
96
Vale
VALE
$43.8B
| $4.36M | 0.15% |
275,000
| – | – |
|
97
ConocoPhillips
COP
$120B
| $4.29M | 0.15% |
36,938
+4
| +0% | +$464 |
|
98
Liberty Energy
LBRT
$1.74B
| $4.23M | 0.15% |
233,439
+6,006
| +3% | +$109K |
|
99
Petrobras
PBR
$79.8B
| $3.99M | 0.14% |
+250,000
| New | +$3.99M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 0.14% |
17,584
+21
| +0.1% | +$4.72K |
|