MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5B
AUM Growth
+$5B
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 2 |
Kinder Morgan
KMI
|
$52.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$29M |
| 4 |
Ventas
VTR
|
$20.7M |
| 5 |
CME Group
CME
|
$20.1M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$67.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$66.4M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$41.1M |
| 4 |
Eli Lilly
LLY
|
$26M |
| 5 |
International Paper
IP
|
$6.58M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Healthcare | 8.25% |
| 3 | Technology | 6.7% |
| 4 | Utilities | 6.24% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $3.05M | 0.06% |
77,487
+17,129
| +28% | +$674K |
|
102
American International
AIG
$45.1B
| $2.99M | 0.06% |
58,644
+61
| +0.1% | +$3.11K |
|
103
Plains GP Holdings
PAGP
$3.71B
| $2.98M | 0.06% |
+41,814
| New | +$2.98M |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| $2.98M | 0.06% |
160
+41
| +34% | +$763K |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $2.83M | 0.06% |
92,427
+15,301
| +20% | +$469K |
|
|
ENLC
106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.75M | 0.05% |
75,925
-39,282
| -34% | -$1.42M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.05% |
33,524
+7,565
| +29% | +$600K |
|
|
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.62M | 0.05% |
49,874
-838
| -2% | -$44K |
|
109
NOV
NOV
$4.82B
| $2.49M | 0.05% |
34,773
+119
| +0.3% | +$8.54K |
|
110
Apple
AAPL
$3.54T
| $2.35M | 0.05% |
117,236
+868
| +0.7% | +$17.4K |
|
111
HF Sinclair
DINO
$9.65B
| $2.24M | 0.04% |
45,163
+11,305
| +33% | +$562K |
|
|
EEQ
112
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.23M | 0.04% |
120,079
+28,099
| +31% | +$521K |
|
|
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.2M | 0.04% |
58,154
| – | – |
|
114
PepsiCo
PEP
$203B
| $2.14M | 0.04% |
25,819
+710
| +3% | +$58.9K |
|
115
Nucor
NUE
$33.3B
| $2.08M | 0.04% |
38,912
+3,588
| +10% | +$192K |
|
|
GAP
116
The Gap, Inc.
GAP
$8.38B
| $2.05M | 0.04% |
52,408
+49
| +0.1% | +$1.92K |
|
117
Edison International
EIX
$21.3B
| $1.92M | 0.04% |
+41,473
| New | +$1.92M |
|
118
Visa
V
$681B
| $1.8M | 0.04% |
32,268
| – | – |
|
|
VE
119
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.77M | 0.04% |
108,143
-94,004
| -47% | -$1.54M |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.71M | 0.03% |
44,546
+1,382
| +3% | +$53K |
|
121
Prosperity Bancshares
PB
$6.54B
| $1.68M | 0.03% |
26,510
| – | – |
|
122
Tapestry
TPR
$21.7B
| $1.68M | 0.03% |
29,914
-400
| -1% | -$22.5K |
|
123
AES
AES
$9.42B
| $1.61M | 0.03% |
110,969
+41,353
| +59% | +$600K |
|
|
XL
124
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.03% |
49,180
| – | – |
|
|
HCR
125
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.51M | 0.03% |
+39,724
| New | +$1.51M |
|