MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.41%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.64B
AUM Growth
+$4.64B
(+7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
116
Reduced
33
Closed
6
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$43M |
| 2 |
Energy Transfer Partners
ET
|
$32.3M |
| 3 |
Digital Realty Trust
DLR
|
$29.4M |
| 4 |
Golar LNG
GLNG
|
$29.2M |
| 5 |
Enterprise Products Partners
EPD
|
$28.4M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$51.7M |
| 2 |
Bath & Body Works
BBWI
|
$42.5M |
| 3 |
Eli Lilly
LLY
|
$25.2M |
| 4 |
NiSource
NI
|
$10.4M |
| 5 |
Black Hills Corp
BKH
|
$4.56M |
Sector Composition
| 1 | Energy | 50.28% |
| 2 | Healthcare | 9.04% |
| 3 | Technology | 6.68% |
| 4 | Utilities | 6.35% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.05% |
60,358
+16,743
| +38% | +$609K |
|
|
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
| $2.14M | 0.05% |
35,801
+11,270
| +46% | +$666K |
|
|
QEP
103
DELISTED
QEP RESOURCES, INC.
QEP
| $2.14M | 0.05% |
77,126
+14,330
| +23% | +$397K |
|
104
Trinity Industries
TRN
$2.25B
| $2.11M | 0.05% |
46,621
+14,368
| +45% | +$652K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.38B
| $2.11M | 0.05% |
52,359
+266
| +0.5% | +$10.7K |
|
106
Halliburton
HAL
$18.4B
| $2.03M | 0.04% |
42,240
+20,366
| +93% | +$981K |
|
107
PepsiCo
PEP
$203B
| $2M | 0.04% |
25,109
+126
| +0.5% | +$10K |
|
108
Apple
AAPL
$3.54T
| $1.98M | 0.04% |
4,156
+22
| +0.5% | +$10.5K |
|
109
DuPont de Nemours
DD
$31.6B
| $1.95M | 0.04% |
50,830
+17,745
| +54% | +$681K |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.93M | 0.04% |
29,077
| – | – |
|
111
IBM
IBM
$227B
| $1.79M | 0.04% |
9,662
+52
| +0.5% | +$9.56K |
|
112
Nucor
NUE
$33.3B
| $1.73M | 0.04% |
35,324
+12,241
| +53% | +$600K |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.04% |
53,763
+272
| +0.5% | +$8.51K |
|
|
EEQ
114
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.68M | 0.04% |
58,447
+14,758
| +34% | +$403K |
|
115
Tapestry
TPR
$21.7B
| $1.65M | 0.04% |
30,314
+151
| +0.5% | +$8.23K |
|
116
Cencora
COR
$57.2B
| $1.65M | 0.04% |
26,991
+139
| +0.5% | +$8.49K |
|
|
ARII
117
DELISTED
American Railcar Industries, Inc.
ARII
| $1.64M | 0.04% |
41,873
+13,815
| +49% | +$542K |
|
118
Prosperity Bancshares
PB
$6.54B
| $1.64M | 0.04% |
26,510
| – | – |
|
119
OGE Energy
OGE
$8.92B
| $1.56M | 0.03% |
43,138
+21,569
| +100% | – |
|
120
Visa
V
$681B
| $1.54M | 0.03% |
8,067
| – | – |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.53M | 0.03% |
21,582
+5,336
| +33% | +$378K |
|
|
XL
122
DELISTED
XL Group Ltd.
XL
| $1.52M | 0.03% |
49,180
| – | – |
|
|
NXGN
123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.44M | 0.03% |
+66,027
| New | +$1.44M |
|
124
HF Sinclair
DINO
$9.65B
| $1.43M | 0.03% |
33,858
+10,544
| +45% | +$444K |
|
125
Idacorp
IDA
$6.74B
| $1.34M | 0.03% |
27,733
+9
| +0% | +$436 |
|