MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+11.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.32B
AUM Growth
+$861M
(+16%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3
Top Buys
| 1 |
Seagate
STX
|
$67M |
| 2 |
Ares Capital
ARCC
|
$37.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
Enterprise Products Partners
EPD
|
$31.4M |
| 5 |
Eaton
ETN
|
$30.4M |
Top Sells
| 1 |
NiSource
NI
|
$32.4M |
| 2 |
TotalEnergies
TTE
|
$30.1M |
| 3 |
Genesis Energy
GEL
|
$27.6M |
| 4 |
Merck
MRK
|
$24.8M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$16.6M |
Sector Composition
| 1 | Energy | 53.22% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.27% |
| 4 | Utilities | 5.17% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.24M | 0.08% |
76,884
+12,603
| +20% | +$859K |
|
102
Waste Connections
WCN
$46.1B
| $5.19M | 0.08% |
160,215
+28,918
| +22% | +$936K |
|
103
LyondellBasell Industries
LYB
$17.7B
| $5.01M | 0.08% |
+51,285
| New | +$5.01M |
|
104
Amgen
AMGN
$153B
| $5M | 0.08% |
42,224
+10,507
| +33% | +$1.24M |
|
105
Eversource Energy
ES
$23.6B
| $4.94M | 0.08% |
104,473
+3,438
| +3% | +$163K |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $4.79M | 0.08% |
138,955
+19,008
| +16% | +$656K |
|
107
Black Hills Corp
BKH
$4.35B
| $4.78M | 0.08% |
77,845
+1,025
| +1% | +$62.9K |
|
108
American International
AIG
$43.9B
| $4.72M | 0.07% |
86,471
+27,784
| +47% | +$1.52M |
|
|
ALTR
109
DELISTED
ALTERA CORP
ALTR
| $4.61M | 0.07% |
132,506
+5,036
| +4% | +$175K |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.33M | 0.07% |
78,156
+19,041
| +32% | +$1.06M |
|
111
Schlumberger
SLB
$53.4B
| $4.03M | 0.06% |
34,192
-238
| -0.7% | -$28.1K |
|
112
Bath & Body Works
BBWI
$6.06B
| $3.89M | 0.06% |
+81,933
| New | +$3.89M |
|
113
MetLife
MET
$52.9B
| $3.83M | 0.06% |
77,289
-454
| -0.6% | -$22.5K |
|
|
UIL
114
DELISTED
UIL HOLDINGS
UIL
| $3.76M | 0.06% |
97,120
+42,812
| +79% | +$1.66M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.06% |
60,573
-18,288
| -23% | -$1.13M |
|
|
GAP
116
The Gap, Inc.
GAP
$8.83B
| $3.64M | 0.06% |
87,582
+35,141
| +67% | +$1.46M |
|
117
Ericsson
ERIC
$26.7B
| $3.54M | 0.06% |
292,783
+12,254
| +4% | +$148K |
|
118
Cummins
CMI
$55.1B
| $3.5M | 0.06% |
22,708
-146
| -0.6% | -$22.5K |
|
119
Oracle
ORCL
$654B
| $3.4M | 0.05% |
83,801
-523
| -0.6% | -$21.2K |
|
|
HCR
120
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.36M | 0.05% |
51,203
-5,026
| -9% | -$330K |
|
121
Medtronic
MDT
$119B
| $3.34M | 0.05% |
52,424
-110
| -0.2% | -$7.02K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $3.32M | 0.05% |
126,056
+653
| +0.5% | +$17.2K |
|
123
Xerox
XRX
$493M
| $3.31M | 0.05% |
101,018
-48,223
| -32% | -$1.58M |
|
124
Nucor
NUE
$33.8B
| $3.31M | 0.05% |
67,175
+13,748
| +26% | +$677K |
|
125
HF Sinclair
DINO
$9.56B
| $3.16M | 0.05% |
72,408
+12,208
| +20% | +$533K |
|