MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.01B
AUM Growth
-$33.8M
(-1.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$35.4M |
| 2 |
Conagra Brands
CAG
|
$34.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30.5M |
| 4 |
Gilead Sciences
GILD
|
$25M |
| 5 |
East-West Bancorp
EWBC
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.5M |
| 2 |
Texas Instruments
TXN
|
$33M |
| 3 |
United Parcel Service
UPS
|
$22.9M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$19.3M |
| 5 |
Plains GP Holdings
PAGP
|
$9.58M |
Sector Composition
| 1 | Energy | 35% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.04% |
| 4 | Utilities | 8.09% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.9B
| $5.98M | 0.2% |
178,836
-2,618
| -1% | -$87.6K |
|
|
HES
77
DELISTED
Hess
HES
| $5.97M | 0.2% |
40,445
+1,058
| +3% | +$156K |
|
78
Public Service Enterprise Group
PEG
$40.8B
| $5.94M | 0.2% |
80,663
-772
| -0.9% | -$56.9K |
|
79
Marathon Petroleum
MPC
$54.4B
| $5.94M | 0.2% |
34,257
-20,313
| -37% | -$3.52M |
|
80
Apple Hospitality REIT
APLE
$3.09B
| $5.82M | 0.19% |
400,189
+349
| +0.1% | +$5.07K |
|
81
Waste Management
WM
$90.6B
| $5.82M | 0.19% |
27,268
-14,001
| -34% | -$2.99M |
|
82
Huntsman Corp
HUN
$1.92B
| $5.63M | 0.19% |
247,273
-780
| -0.3% | -$17.8K |
|
83
HCA Healthcare
HCA
$96.3B
| $5.42M | 0.18% |
16,874
-118
| -0.7% | -$37.9K |
|
84
Ameren
AEE
$27.3B
| $5.36M | 0.18% |
75,437
-875
| -1% | -$62.2K |
|
85
Realty Income
O
$53.3B
| $5.23M | 0.17% |
99,060
| – | – |
|
86
Suncor Energy
SU
$48.7B
| $5.21M | 0.17% |
136,803
-122,051
| -47% | -$4.65M |
|
87
Union Pacific
UNP
$132B
| $5.16M | 0.17% |
22,789
-464
| -2% | -$105K |
|
88
Vale
VALE
$43.8B
| $5.08M | 0.17% |
455,000
+180,000
| +65% | +$2.01M |
|
89
Cheniere Energy
CQP
$26.2B
| $4.9M | 0.16% |
99,724
+3,065
| +3% | +$151K |
|
90
Exxon Mobil
XOM
$479B
| $4.71M | 0.16% |
+40,944
| New | +$4.71M |
|
91
National Grid
NGG
$68.4B
| $4.69M | 0.16% |
86,471
-7,255
| -8% | -$394K |
|
92
Vail Resorts
MTN
$5.9B
| $4.5M | 0.15% |
25,000
| – | – |
|
93
Crown Castle
CCI
$41.6B
| $4.35M | 0.14% |
44,555
-1,200
| -3% | -$117K |
|
94
ConocoPhillips
COP
$120B
| $4.29M | 0.14% |
37,504
+851
| +2% | +$97.3K |
|
95
British American Tobacco
BTI
$121B
| $4.18M | 0.14% |
135,000
| – | – |
|
96
HF Sinclair
DINO
$9.65B
| $4.07M | 0.14% |
76,392
+2,060
| +3% | +$110K |
|
97
Atmos Energy
ATO
$26.5B
| $3.52M | 0.12% |
30,179
+82
| +0.3% | +$9.57K |
|
98
Range Resources
RRC
$8.32B
| $3.47M | 0.12% |
103,381
+2,474
| +2% | +$83K |
|
99
Sabra Healthcare REIT
SBRA
$4.58B
| $3.47M | 0.12% |
225,000
| – | – |
|
100
AES
AES
$9.12B
| $3.35M | 0.11% |
190,473
+3,770
| +2% | +$66.2K |
|