MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.01%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+3.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$65.8M |
| 2 |
Verizon
VZ
|
$62.6M |
| 3 |
State Street
STT
|
$42.5M |
| 4 |
GSK
GSK
|
$37M |
| 5 |
Citigroup
C
|
$33M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$58M |
| 2 |
Royal Bank of Canada
RY
|
$54.3M |
| 3 |
Coca-Cola
KO
|
$46.5M |
| 4 |
Jefferies Financial Group
JEF
|
$42.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$32.8M |
Sector Composition
| 1 | Energy | 37.11% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.01% |
| 4 | Utilities | 9.85% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $6.33M | 0.2% | 60,294 +29,871 | +98% | +$3.14M |
|
77
Union Pacific
UNP
$133B
| $6.03M | 0.19% | 25,536 +1,451 | +6% | +$343K |
|
78
National Grid
NGG
$70B
| $5.74M | 0.18% | 87,436 +1,384 | +2% | +$90.8K |
|
79
CSX Corp
CSX
$60.6B
| $5.55M | 0.18% | 188,701 +1,562 | +0.8% | +$46K |
|
80
American Water Works
AWK
$28B
| $5.54M | 0.18% | 37,559 +11,484 | +44% | +$1.69M |
|
81
Antero Resources
AR
$9.86B
| $5.48M | 0.17% | 135,513 -4,719 | -3% | -$191K |
|
|
HES
82
DELISTED
Hess
HES
| $5.48M | 0.17% | 34,287 +961 | +3% | +$154K |
|
83
Waste Connections
WCN
$47.5B
| $4.65M | 0.15% | +23,838 | New | +$4.65M |
|
84
Suncor Energy
SU
$50.1B
| $4.48M | 0.14% | 115,700 -3,914 | -3% | -$152K |
|
85
Occidental Petroleum
OXY
$46.9B
| $4.15M | 0.13% | 84,065 +5,333 | +7% | +$263K |
|
86
Exxon Mobil
XOM
$487B
| $4.12M | 0.13% | 34,664 -1,152 | -3% | -$137K |
|
87
Marathon Petroleum
MPC
$54.6B
| $4.01M | 0.13% | 27,521 +2,640 | +11% | +$385K |
|
88
EQT Corp
EQT
$32.4B
| $3.85M | 0.12% | 72,112 -1,886 | -3% | -$101K |
|
89
Range Resources
RRC
$8.16B
| $3.49M | 0.11% | 87,414 -1,589 | -2% | -$63.4K |
|
90
Equinix
EQIX
$76.9B
| $3.15M | 0.1% | 3,864 +646 | +20% | +$527K |
|
91
Southern Company
SO
$102B
| $2.64M | 0.08% | 28,731 +2,322 | +9% | +$214K |
|
92
AES
AES
$9.64B
| $2.58M | 0.08% | 207,942 +39,486 | +23% | +$490K |
|
93
Vistra
VST
$64.1B
| $2.56M | 0.08% | 21,796 -865 | -4% | -$102K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.49M | 0.08% | 31,541 -33,219 | -51% | -$2.62M |
|
95
Gulfport Energy Corp
GPOR
$3.06B
| $2.43M | 0.08% | +13,223 | New | +$2.43M |
|
96
American Electric Power
AEP
$59.4B
| $2.42M | 0.08% | 22,184 +1,784 | +9% | +$195K |
|
97
United Parcel Service
UPS
$74.1B
| $2.36M | 0.08% | 21,456 +1,265 | +6% | +$139K |
|
98
Select Water Solutions
WTTR
$895M
| $2.33M | 0.07% | 222,082 -11,712 | -5% | -$123K |
|
99
Xcel Energy
XEL
$42.8B
| $2.21M | 0.07% | +31,161 | New | +$2.21M |
|
100
Baker Hughes
BKR
$44.8B
| $2.09M | 0.07% | 47,501 -1,709 | -3% | -$75.1K |
|