MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.14%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$53.9M |
| 2 |
East-West Bancorp
EWBC
|
$39.3M |
| 3 |
Paychex
PAYX
|
$17.6M |
| 4 |
Host Hotels & Resorts
HST
|
$8.82M |
| 5 |
CMS Energy
CMS
|
$6.59M |
Top Sells
| 1 |
EOG Resources
EOG
|
$66.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$41.9M |
| 3 |
Broadcom
AVGO
|
$32.1M |
| 4 |
Cardinal Health
CAH
|
$26.8M |
| 5 |
KeyCorp
KEY
|
$7.2M |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.37% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.95B
| $6.46M | 0.21% |
248,053
-16
| -0% | -$416 |
|
77
Occidental Petroleum
OXY
$45.2B
| $6.37M | 0.21% |
98,013
+3,620
| +4% | +$235K |
|
78
Portland General Electric
POR
$4.69B
| $6.31M | 0.21% |
150,202
-27,207
| -15% | -$1.14M |
|
79
National Grid
NGG
$69.6B
| $6.11M | 0.2% |
93,726
-4,181
| -4% | -$273K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $6.02M | 0.2% |
94,209
+10,540
| +13% | +$674K |
|
|
HES
81
DELISTED
Hess
HES
| $6.01M | 0.2% |
39,387
+138
| +0.4% | +$21.1K |
|
82
Union Pacific
UNP
$131B
| $5.72M | 0.19% |
23,253
+41
| +0.2% | +$10.1K |
|
83
HCA Healthcare
HCA
$98.5B
| $5.67M | 0.19% |
16,992
+188
| +1% | +$62.7K |
|
84
Ameren
AEE
$27.2B
| $5.64M | 0.19% |
76,312
-2,932
| -4% | -$217K |
|
85
Vail Resorts
MTN
$5.87B
| $5.57M | 0.18% |
25,000
| – | – |
|
86
Public Service Enterprise Group
PEG
$40.5B
| $5.44M | 0.18% |
81,435
+3,659
| +5% | +$244K |
|
87
Shell
SHEL
$208B
| $5.36M | 0.18% |
80,000
| – | – |
|
88
Realty Income
O
$54.2B
| $5.36M | 0.18% |
+99,060
| New | +$5.36M |
|
89
T-Mobile US
TMUS
$284B
| $5.1M | 0.17% |
+31,275
| New | +$5.1M |
|
90
Hercules Capital
HTGC
$3.49B
| $4.98M | 0.16% |
270,000
| – | – |
|
91
Crown Castle
CCI
$41.9B
| $4.84M | 0.16% |
45,755
+143
| +0.3% | +$15.1K |
|
92
Chord Energy
CHRD
$5.92B
| $4.84M | 0.16% |
27,133
-425
| -2% | -$75.8K |
|
93
Cheniere Energy
CQP
$26.1B
| $4.77M | 0.16% |
96,659
+3,434
| +4% | +$170K |
|
94
ConocoPhillips
COP
$116B
| $4.67M | 0.15% |
36,653
-285
| -0.8% | -$36.3K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 0.15% |
17,314
-270
| -2% | -$70.9K |
|
96
HF Sinclair
DINO
$9.56B
| $4.49M | 0.15% |
74,332
+13,727
| +23% | +$829K |
|
97
SM Energy
SM
$3.09B
| $4.39M | 0.14% |
88,118
+1,004
| +1% | +$50K |
|
98
Petrobras
PBR
$78.7B
| $4.18M | 0.14% |
275,000
+25,000
| +10% | +$380K |
|
99
British American Tobacco
BTI
$122B
| $4.12M | 0.14% |
135,000
| – | – |
|
100
Atmos Energy
ATO
$26.7B
| $3.58M | 0.12% |
+30,097
| New | +$3.58M |
|