MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.62B
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$139M |
| 2 |
Tapestry
TPR
|
$95.8M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$83.9M |
| 4 |
Plains All American Pipeline
PAA
|
$57.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$136M |
| 2 |
CME Group
CME
|
$54.9M |
| 3 |
Intel
INTC
|
$51.1M |
| 4 |
American Water Works
AWK
|
$37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$31.9M |
Sector Composition
| 1 | Energy | 49.92% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.73% |
| 4 | Technology | 5.83% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.6B
| $6.3M | 0.1% |
200,991
+5,460
| +3% | +$171K |
|
102
Devon Energy
DVN
$22.1B
| $6.24M | 0.09% |
103,405
+615
| +0.6% | +$37.1K |
|
|
RGC
103
DELISTED
Regal Entertainment Group
RGC
| $6.15M | 0.09% |
269,112
+12,790
| +5% | +$292K |
|
|
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
| $5.91M | 0.09% |
157,830
-3,122
| -2% | -$117K |
|
105
Methanex
MEOH
$2.99B
| $5.88M | 0.09% |
109,771
+2,941
| +3% | +$158K |
|
106
American Tower
AMT
$92.9B
| $5.64M | 0.09% |
59,860
-1,960
| -3% | -$185K |
|
107
AES
AES
$9.21B
| $5.61M | 0.08% |
436,257
+55,115
| +14% | +$708K |
|
108
Dominion Energy
D
$49.7B
| $5.6M | 0.08% |
+78,995
| New | +$5.6M |
|
|
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.57M | 0.08% |
295,376
-2,334
| -0.8% | -$44K |
|
|
TAL
110
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.47M | 0.08% |
134,387
+6,391
| +5% | +$260K |
|
111
Eversource Energy
ES
$23.6B
| $5.41M | 0.08% |
107,009
-6,485
| -6% | -$328K |
|
112
Amgen
AMGN
$153B
| $5.38M | 0.08% |
33,628
-1,892
| -5% | -$302K |
|
113
TotalEnergies
TTE
$133B
| $5.28M | 0.08% |
106,234
+5,031
| +5% | +$250K |
|
|
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.01M | 0.08% |
135,757
-1,111
| -0.8% | -$41K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $4.91M | 0.07% |
104,700
+4,971
| +5% | +$233K |
|
116
OGE Energy
OGE
$8.89B
| $4.62M | 0.07% |
146,013
-1,736
| -1% | -$54.9K |
|
117
Quanta Services
PWR
$55.5B
| $4.57M | 0.07% |
160,210
-2,221
| -1% | -$63.4K |
|
118
FirstEnergy
FE
$25.1B
| $4.51M | 0.07% |
128,494
+6,102
| +5% | +$214K |
|
119
Freeport-McMoran
FCX
$66.5B
| $4.46M | 0.07% |
235,424
+8,518
| +4% | +$161K |
|
120
Bath & Body Works
BBWI
$6.06B
| $4.25M | 0.06% |
55,716
-12,788
| -19% | -$975K |
|
121
Cummins
CMI
$55.1B
| $4.17M | 0.06% |
30,099
+741
| +3% | +$103K |
|
122
Hercules Capital
HTGC
$3.49B
| $4.16M | 0.06% |
308,552
+157,541
| +104% | +$2.12M |
|
123
Main Street Capital
MAIN
$5.95B
| $4.07M | 0.06% |
131,648
+79,429
| +152% | +$2.45M |
|
124
Medtronic
MDT
$119B
| $3.93M | 0.06% |
50,409
-4
| -0% | -$312 |
|
125
Ericsson
ERIC
$26.7B
| $3.83M | 0.06% |
304,963
-10,856
| -3% | -$136K |
|