MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.46B
AUM Growth
+$458M
(+9.2%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$81.9M |
| 2 |
Novartis
NVS
|
$59.3M |
| 3 |
Darden Restaurants
DRI
|
$59.3M |
| 4 |
Mattel
MAT
|
$48.7M |
| 5 |
Verizon
VZ
|
$36.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$66.6M |
| 2 |
CA
CA, Inc.
CA
|
$59.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$30.4M |
| 4 |
Merck
MRK
|
$20.4M |
| 5 |
National Grid
NGG
|
$18M |
Sector Composition
| 1 | Energy | 51.01% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 5.92% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Hills Corp
BKH
$4.35B
| $4.43M | 0.08% |
76,820
-30,021
| -28% | -$1.73M |
|
102
Plains GP Holdings
PAGP
$3.64B
| $4.31M | 0.08% |
57,774
+15,960
| +38% | +$1.19M |
|
103
American Express
AXP
$227B
| $4.17M | 0.08% |
46,272
+29
| +0.1% | +$2.61K |
|
104
Amgen
AMGN
$153B
| $3.91M | 0.07% |
31,717
+23
| +0.1% | +$2.84K |
|
105
Waste Connections
WCN
$46.1B
| $3.84M | 0.07% |
+131,297
| New | +$3.84M |
|
106
Ericsson
ERIC
$26.7B
| $3.74M | 0.07% |
+280,529
| New | +$3.74M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $3.7M | 0.07% |
43,617
+10,093
| +30% | +$855K |
|
108
MetLife
MET
$52.9B
| $3.66M | 0.07% |
77,743
+60
| +0.1% | +$2.82K |
|
|
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
| $3.53M | 0.06% |
119,947
+27,520
| +30% | +$810K |
|
110
Oracle
ORCL
$654B
| $3.45M | 0.06% |
84,324
+1,244
| +1% | +$50.9K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $3.44M | 0.06% |
125,403
+1,862
| +2% | +$51K |
|
112
Cummins
CMI
$55.1B
| $3.41M | 0.06% |
22,854
+18
| +0.1% | +$2.68K |
|
113
Schlumberger
SLB
$53.4B
| $3.36M | 0.06% |
34,430
+41
| +0.1% | +$4K |
|
114
Medtronic
MDT
$119B
| $3.23M | 0.06% |
+52,534
| New | +$3.23M |
|
115
American International
AIG
$43.9B
| $2.94M | 0.05% |
58,687
+43
| +0.1% | +$2.15K |
|
116
HF Sinclair
DINO
$9.56B
| $2.86M | 0.05% |
60,200
+15,037
| +33% | +$715K |
|
|
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.76M | 0.05% |
60,830
+2,676
| +5% | +$122K |
|
118
Nucor
NUE
$33.8B
| $2.7M | 0.05% |
53,427
+14,515
| +37% | +$734K |
|
|
TXNM
119
TXNM Energy, Inc.
TXNM
$5.99B
| $2.48M | 0.05% |
+91,801
| New | +$2.48M |
|
120
NOV
NOV
$4.95B
| $2.48M | 0.05% |
35,285
+512
| +1% | +$36K |
|
|
CGRN
121
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.31M | 0.04% |
+5,422
| New | +$2.31M |
|
|
HCR
122
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.27M | 0.04% |
56,229
+16,505
| +42% | +$665K |
|
|
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.26M | 0.04% |
59,115
+15,794
| +36% | +$603K |
|
124
Apple
AAPL
$3.56T
| $2.25M | 0.04% |
117,600
+364
| +0.3% | +$6.98K |
|
125
NorthWestern Energy
NWE
$3.56B
| $2.23M | 0.04% |
+47,074
| New | +$2.23M |
|