MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.74%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.24B
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$30.8M |
| 2 |
Hess Midstream
HESM
|
$12.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
Western Midstream Partners
WES
|
$9.53M |
| 5 |
Cisco
CSCO
|
$9.41M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$28.2M |
| 2 |
Cardinal Health
CAH
|
$25.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14M |
| 4 |
Dominion Energy
D
|
$8.77M |
| 5 |
Best Buy
BBY
|
$8.43M |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 11.88% |
| 4 | Utilities | 9.24% |
| 5 | Real Estate | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27.2B
| $6.05M | 0.19% |
69,208
-6,229
| -8% | -$545K |
|
77
Union Pacific
UNP
$131B
| $5.78M | 0.18% |
23,457
+668
| +3% | +$165K |
|
78
Waste Management
WM
$88.6B
| $5.75M | 0.18% |
27,680
+412
| +2% | +$85.5K |
|
79
Sabra Healthcare REIT
SBRA
$4.56B
| $5.58M | 0.17% |
300,000
+75,000
| +33% | +$1.4M |
|
80
Crown Castle
CCI
$41.9B
| $5.48M | 0.17% |
46,175
+1,620
| +4% | +$192K |
|
81
Marathon Petroleum
MPC
$54.8B
| $5.45M | 0.17% |
33,482
-775
| -2% | -$126K |
|
82
Ryman Hospitality Properties
RHP
$6.35B
| $5.36M | 0.17% |
+50,000
| New | +$5.36M |
|
83
Vale
VALE
$44.4B
| $5.31M | 0.16% |
455,000
| – | – |
|
84
Main Street Capital
MAIN
$5.95B
| $5.01M | 0.15% |
+100,000
| New | +$5.01M |
|
85
British American Tobacco
BTI
$122B
| $4.94M | 0.15% |
135,000
| – | – |
|
86
Cheniere Energy
CQP
$26.1B
| $4.9M | 0.15% |
100,551
+827
| +0.8% | +$40.3K |
|
87
Atmos Energy
ATO
$26.7B
| $4.75M | 0.15% |
34,253
+4,074
| +13% | +$565K |
|
88
Suncor Energy
SU
$48.5B
| $4.64M | 0.14% |
125,804
-10,999
| -8% | -$406K |
|
89
Edison International
EIX
$21B
| $4.49M | 0.14% |
51,571
-51,308
| -50% | -$4.47M |
|
90
Occidental Petroleum
OXY
$45.2B
| $4.44M | 0.14% |
86,229
-13,961
| -14% | -$720K |
|
91
Exxon Mobil
XOM
$466B
| $4.41M | 0.14% |
37,636
-3,308
| -8% | -$388K |
|
92
Vail Resorts
MTN
$5.87B
| $4.36M | 0.13% |
25,000
| – | – |
|
93
Apple Hospitality REIT
APLE
$3.09B
| $4.31M | 0.13% |
290,483
-109,706
| -27% | -$1.63M |
|
94
Antero Resources
AR
$10.1B
| $4.2M | 0.13% |
146,589
+89,548
| +157% | +$2.57M |
|
95
American Water Works
AWK
$28B
| $3.85M | 0.12% |
26,328
+20,654
| +364% | +$3.02M |
|
96
AES
AES
$9.21B
| $3.79M | 0.12% |
188,757
-1,716
| -0.9% | -$34.4K |
|
97
Atlas Energy Solutions
AESI
$1.34B
| $3.5M | 0.11% |
+160,546
| New | +$3.5M |
|
98
ConocoPhillips
COP
$116B
| $3.46M | 0.11% |
32,833
-4,671
| -12% | -$492K |
|
99
Ares Capital
ARCC
$15.8B
| $3.14M | 0.1% |
+150,000
| New | +$3.14M |
|
100
Vistra
VST
$63.7B
| $2.95M | 0.09% |
24,860
-1,178
| -5% | -$140K |
|