MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.31%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.04B
AUM Growth
+$3.04B
(-6.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
203
New
8
Increased
50
Reduced
78
Closed
67
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$51.6M |
| 2 |
US Bancorp
USB
|
$37.1M |
| 3 |
Entergy
ETR
|
$23.7M |
| 4 |
GSK
GSK
|
$23.4M |
| 5 |
Edison International
EIX
|
$23.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$42.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$30M |
| 3 |
MSC Industrial Direct
MSM
|
$21.5M |
| 4 |
Camden Property Trust
CPT
|
$21M |
| 5 |
Canadian Natural Resources
CNQ
|
$17M |
Sector Composition
| 1 | Energy | 35.91% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 11.28% |
| 4 | Utilities | 9.74% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $4.43M | 0.15% | 33,326 -41,551 | -55% | -$5.53M |
|
77
Suncor Energy
SU
$50.1B
| $4.27M | 0.14% | 119,614 -6,190 | -5% | -$221K |
|
78
Occidental Petroleum
OXY
$46.9B
| $3.89M | 0.13% | 78,732 -7,497 | -9% | -$370K |
|
79
Exxon Mobil
XOM
$487B
| $3.85M | 0.13% | 35,816 -1,820 | -5% | -$196K |
|
80
Crown Castle
CCI
$43.2B
| $3.72M | 0.12% | 40,995 -5,180 | -11% | -$470K |
|
81
Marathon Petroleum
MPC
$54.6B
| $3.47M | 0.11% | 24,881 -8,601 | -26% | -$1.2M |
|
82
EQT Corp
EQT
$32.4B
| $3.41M | 0.11% | 73,998 -4,497 | -6% | -$207K |
|
83
American Water Works
AWK
$28B
| $3.25M | 0.11% | 26,075 -253 | -1% | -$31.5K |
|
84
Range Resources
RRC
$8.16B
| $3.2M | 0.11% | 89,003 -2,713 | -3% | -$97.6K |
|
85
Vistra
VST
$64.1B
| $3.12M | 0.1% | 22,661 -2,199 | -9% | -$303K |
|
86
Select Water Solutions
WTTR
$895M
| $3.1M | 0.1% | 233,794 +2,977 | +1% | +$39.4K |
|
87
Equinix
EQIX
$76.9B
| $3.03M | 0.1% | +3,218 | New | +$3.03M |
|
88
ConocoPhillips
COP
$124B
| $3.02M | 0.1% | 30,423 -2,410 | -7% | -$239K |
|
89
HCA Healthcare
HCA
$94.5B
| $3M | 0.1% | 9,985 -7,235 | -42% | -$2.17M |
|
90
Liberty Energy
LBRT
$1.82B
| $2.65M | 0.09% | 133,169 +101,144 | +316% | +$2.01M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.56M | 0.08% | 29,883 +11,240 | +60% | +$963K |
|
92
United Parcel Service
UPS
$74.1B
| $2.55M | 0.08% | 20,191 +1,237 | +7% | +$156K |
|
93
Southern Company
SO
$102B
| $2.17M | 0.07% | 26,409 +310 | +1% | +$25.5K |
|
94
AES
AES
$9.64B
| $2.17M | 0.07% | 168,456 -20,301 | -11% | -$261K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.07% | 3,654 +3,198 | +701% | +$1.87M |
|
96
Baker Hughes
BKR
$44.8B
| $2.02M | 0.07% | 49,210 -2,463 | -5% | -$101K |
|
97
American Electric Power
AEP
$59.4B
| $1.88M | 0.06% | 20,400 +257 | +1% | +$23.7K |
|
98
Dominion Energy
D
$51.1B
| $1.65M | 0.05% | 30,623 +5 | +0% | +$269 |
|
99
Duke Energy
DUK
$95.3B
| $1.65M | 0.05% | 15,299 +226 | +1% | +$24.3K |
|
100
SM Energy
SM
$3.28B
| $1.6M | 0.05% | 41,159 +30,264 | +278% | +$1.17M |
|