MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.5B
AUM Growth
+$41.8M
(+0.65%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$80.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$73.8M |
| 4 |
Weyerhaeuser
WY
|
$67.9M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$54.8M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$217M |
| 2 |
Intel
INTC
|
$116M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$115M |
| 4 |
Darden Restaurants
DRI
|
$70.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$46.5M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Healthcare | 8.86% |
| 3 | Real Estate | 8.7% |
| 4 | Technology | 7.03% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $5.66M | 0.09% |
35,520
-4,354
| -11% | -$694K |
|
|
SEMG
102
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.65M | 0.09% |
+82,623
| New | +$5.65M |
|
|
TAL
103
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.58M | 0.09% |
127,996
+105,837
| +478% | +$4.61M |
|
104
The GEO Group
GEO
$2.92B
| $5.48M | 0.08% |
203,810
+163,116
| +401% | +$4.39M |
|
|
RGC
105
DELISTED
Regal Entertainment Group
RGC
| $5.48M | 0.08% |
256,322
+208,100
| +432% | +$4.44M |
|
106
Buckle
BKE
$3.03B
| $5.44M | 0.08% |
+103,504
| New | +$5.44M |
|
|
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.39M | 0.08% |
136,868
-83,437
| -38% | -$3.29M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.08% |
+36,192
| New | +$5.39M |
|
|
HCR
109
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.37M | 0.08% |
173,025
+130,859
| +310% | +$4.06M |
|
110
Freeport-McMoran
FCX
$66.5B
| $5.3M | 0.08% |
226,906
-15,809
| -7% | -$369K |
|
111
AES
AES
$9.21B
| $5.25M | 0.08% |
381,142
+225,637
| +145% | +$3.11M |
|
112
OGE Energy
OGE
$8.89B
| $5.24M | 0.08% |
147,749
+88,643
| +150% | +$3.14M |
|
|
VE
113
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.23M | 0.08% |
297,710
+6,984
| +2% | +$123K |
|
114
TotalEnergies
TTE
$133B
| $5.18M | 0.08% |
101,203
+87,006
| +613% | +$4.46M |
|
|
SLCA
115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.09M | 0.08% |
198,147
+117,546
| +146% | +$3.02M |
|
116
Methanex
MEOH
$2.99B
| $4.9M | 0.08% |
106,830
-6,235
| -6% | -$286K |
|
|
NRF
117
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.89M | 0.08% |
139,058
+125,713
| +942% | +$4.42M |
|
118
Tapestry
TPR
$21.7B
| $4.89M | 0.08% |
+130,139
| New | +$4.89M |
|
|
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.85M | 0.07% |
126,383
-39,526
| -24% | -$1.52M |
|
120
Bath & Body Works
BBWI
$6.06B
| $4.79M | 0.07% |
68,504
-6,515
| -9% | -$456K |
|
121
FirstEnergy
FE
$25.1B
| $4.77M | 0.07% |
+122,392
| New | +$4.77M |
|
122
Blackstone
BX
$133B
| $4.69M | 0.07% |
+141,234
| New | +$4.69M |
|
123
Quanta Services
PWR
$55.5B
| $4.61M | 0.07% |
162,431
+3,904
| +2% | +$111K |
|
|
PACW
124
DELISTED
PacWest Bancorp
PACW
| $4.53M | 0.07% |
+99,729
| New | +$4.53M |
|
125
Cummins
CMI
$55.1B
| $4.23M | 0.07% |
29,358
+6,640
| +29% | +$957K |
|