MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
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
$4.34B
AUM Growth
–
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$378M |
| 2 |
Plains All American Pipeline
PAA
|
$174M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$166M |
| 4 |
Energy Transfer Partners
ET
|
$151M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.79% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 6.96% |
| 4 | Utilities | 6.9% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.84M | 0.04% |
+9,610
| New | +$1.84M |
|
|
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
| $1.74M | 0.04% |
+62,796
| New | +$1.74M |
|
103
Tapestry
TPR
$21.7B
| $1.72M | 0.04% |
+30,163
| New | +$1.72M |
|
104
Apple
AAPL
$3.54T
| $1.64M | 0.04% |
+4,134
| New | +$1.64M |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.62M | 0.04% |
+27,085
| New | +$1.62M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.04% |
+18,584
| New | +$1.6M |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.04% |
+43,615
| New | +$1.59M |
|
108
Cencora
COR
$57.2B
| $1.5M | 0.03% |
+26,852
| New | +$1.5M |
|
|
XL
109
DELISTED
XL Group Ltd.
XL
| $1.49M | 0.03% |
+49,180
| New | +$1.49M |
|
110
Visa
V
$681B
| $1.47M | 0.03% |
+8,067
| New | +$1.47M |
|
111
OGE Energy
OGE
$8.92B
| $1.47M | 0.03% |
+21,569
| New | +$1.47M |
|
112
Prosperity Bancshares
PB
$6.54B
| $1.37M | 0.03% |
+26,510
| New | +$1.37M |
|
113
Idacorp
IDA
$6.74B
| $1.32M | 0.03% |
+27,724
| New | +$1.32M |
|
|
EEQ
114
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.32M | 0.03% |
+43,689
| New | +$1.32M |
|
|
TEG
115
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.28M | 0.03% |
+21,863
| New | +$1.28M |
|
116
Ovintiv
OVV
$10.6B
| $1.27M | 0.03% |
+74,787
| New | +$1.27M |
|
117
JPMorgan Chase
JPM
$824B
| $1.25M | 0.03% |
+23,593
| New | +$1.25M |
|
118
Trinity Industries
TRN
$2.25B
| $1.24M | 0.03% |
+32,253
| New | +$1.24M |
|
|
UNS
119
DELISTED
UNS ENERGY CORP COM
UNS
| $1.2M | 0.03% |
+26,907
| New | +$1.2M |
|
120
Eversource Energy
ES
$23.5B
| $1.2M | 0.03% |
+28,619
| New | +$1.2M |
|
|
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
| $1.19M | 0.03% |
+52,834
| New | +$1.19M |
|
122
PPL Corp
PPL
$26.8B
| $1.15M | 0.03% |
+37,878
| New | +$1.15M |
|
123
US Bancorp
USB
$75.5B
| $1.14M | 0.03% |
+31,505
| New | +$1.14M |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | 0.03% |
+24,531
| New | +$1.13M |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.1M | 0.03% |
+16,246
| New | +$1.1M |
|