MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.02%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.46B
AUM Growth
+$142M
(+2.3%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$72.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$65.8M |
| 3 |
Weyerhaeuser
WY
|
$32.7M |
| 4 |
Eaton
ETN
|
$32.5M |
| 5 |
Healthpeak Properties
DOC
|
$15.2M |
Top Sells
| 1 |
International Paper
IP
|
$51.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.6M |
| 3 |
TotalEnergies
TTE
|
$37.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$21.2M |
| 5 |
National Grid
NGG
|
$17.8M |
Sector Composition
| 1 | Energy | 53.02% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.56% |
| 4 | Real Estate | 5.19% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.32M | 0.1% |
94,770
+2,787
| +3% | +$186K |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $5.79M | 0.09% |
165,670
+45,906
| +38% | +$1.6M |
|
103
Quanta Services
PWR
$55.5B
| $5.75M | 0.09% |
158,527
+1,248
| +0.8% | +$45.3K |
|
104
Amgen
AMGN
$153B
| $5.6M | 0.09% |
39,874
-2,350
| -6% | -$330K |
|
|
ITC
105
DELISTED
ITC HOLDINGS CORP
ITC
| $5.59M | 0.09% |
156,807
+1,188
| +0.8% | +$42.3K |
|
106
American Tower
AMT
$92.9B
| $5.58M | 0.09% |
59,628
-52,308
| -47% | -$4.9M |
|
|
QEP
107
DELISTED
QEP RESOURCES, INC.
QEP
| $5.33M | 0.08% |
173,075
+34,120
| +25% | +$1.05M |
|
108
Nucor
NUE
$33.8B
| $5.21M | 0.08% |
95,948
+28,773
| +43% | +$1.56M |
|
|
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.1M | 0.08% |
290,726
+3,208
| +1% | +$56.3K |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.04M | 0.08% |
80,601
+2,445
| +3% | +$153K |
|
111
Corning
GLW
$61B
| $4.96M | 0.08% |
256,680
-76,527
| -23% | -$1.48M |
|
112
Eversource Energy
ES
$23.6B
| $4.8M | 0.07% |
108,303
+3,830
| +4% | +$170K |
|
113
Black Hills Corp
BKH
$4.35B
| $4.57M | 0.07% |
95,502
+17,657
| +23% | +$845K |
|
|
ALTR
114
DELISTED
ALTERA CORP
ALTR
| $4.42M | 0.07% |
123,470
-9,036
| -7% | -$323K |
|
115
American International
AIG
$43.9B
| $4.33M | 0.07% |
80,216
-6,255
| -7% | -$338K |
|
|
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
| $4.2M | 0.06% |
279,141
+237,797
| +575% | +$3.57M |
|
117
Bath & Body Works
BBWI
$6.06B
| $4.06M | 0.06% |
75,019
-6,914
| -8% | -$374K |
|
118
Ericsson
ERIC
$26.7B
| $3.8M | 0.06% |
301,806
+9,023
| +3% | +$114K |
|
119
MetLife
MET
$52.9B
| $3.7M | 0.06% |
77,343
+54
| +0.1% | +$2.59K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $3.69M | 0.06% |
126,215
+159
| +0.1% | +$4.65K |
|
|
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.62M | 0.06% |
54,487
+15,862
| +41% | +$1.05M |
|
122
Xerox
XRX
$493M
| $3.53M | 0.05% |
101,130
+112
| +0.1% | +$3.91K |
|
123
Schlumberger
SLB
$53.4B
| $3.48M | 0.05% |
34,217
+25
| +0.1% | +$2.54K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.83B
| $3.33M | 0.05% |
79,922
-7,660
| -9% | -$319K |
|
125
Comcast
CMCSA
$125B
| $3.33M | 0.05% |
+123,780
| New | +$3.33M |
|