MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$7.42B
AUM Growth
+$799M
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$102M |
| 2 |
Procter & Gamble
PG
|
$81.4M |
| 3 |
GameStop
GME
|
$70.5M |
| 4 |
Weyerhaeuser
WY
|
$69.8M |
| 5 |
Cisco
CSCO
|
$66M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$72.9M |
| 2 |
Baxter International
BAX
|
$60.6M |
| 3 |
CME Group
CME
|
$54.3M |
| 4 |
Ares Capital
ARCC
|
$15.5M |
| 5 |
LyondellBasell Industries
LYB
|
$10.6M |
Sector Composition
| 1 | Energy | 47.44% |
| 2 | Real Estate | 9.45% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 6.75% |
| 5 | Utilities | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoreCivic
CXW
$2.13B
| $6.4M | 0.09% |
193,374
| – | – |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $6.37M | 0.09% |
81,606
-698
| -0.8% | -$54.5K |
|
|
VE
103
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.32M | 0.09% |
309,548
+14,172
| +5% | +$289K |
|
104
Eastman Chemical
EMN
$7.88B
| $6.32M | 0.09% |
77,212
-39,590
| -34% | -$3.24M |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $6.28M | 0.08% |
+83,622
| New | +$6.28M |
|
106
AES
AES
$9.12B
| $6.16M | 0.08% |
464,514
+28,257
| +6% | +$375K |
|
107
Devon Energy
DVN
$22.6B
| $6.06M | 0.08% |
101,823
-1,582
| -2% | -$94.1K |
|
108
American Tower
AMT
$91.4B
| $5.9M | 0.08% |
63,259
+3,399
| +6% | +$317K |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $5.8M | 0.08% |
124,021
+19,321
| +18% | +$903K |
|
110
DuPont de Nemours
DD
$32.3B
| $5.79M | 0.08% |
56,056
-28,522
| -34% | -$2.94M |
|
111
Occidental Petroleum
OXY
$45.9B
| $5.77M | 0.08% |
+74,338
| New | +$5.77M |
|
|
TGH
112
DELISTED
Textainer Group Holdings limited
TGH
| $5.72M | 0.08% |
+219,832
| New | +$5.72M |
|
113
PPL Corp
PPL
$27B
| $5.67M | 0.08% |
192,295
-8,696
| -4% | -$256K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.65M | 0.08% |
40,700
-366
| -0.9% | -$50.8K |
|
115
The Greenbrier Companies
GBX
$1.45B
| $5.63M | 0.08% |
+120,101
| New | +$5.63M |
|
|
RGC
116
DELISTED
Regal Entertainment Group
RGC
| $5.54M | 0.07% |
264,741
-4,371
| -2% | -$91.4K |
|
117
TotalEnergies
TTE
$134B
| $5.42M | 0.07% |
110,261
+4,027
| +4% | +$198K |
|
118
Enbridge
ENB
$105B
| $5.17M | 0.07% |
110,415
+101,628
| +1,157% | +$4.75M |
|
119
Amgen
AMGN
$151B
| $5.16M | 0.07% |
33,628
| – | – |
|
|
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
| $5.02M | 0.07% |
141,677
+119,091
| +527% | +$4.22M |
|
121
Quanta Services
PWR
$56B
| $4.85M | 0.07% |
168,193
+7,983
| +5% | +$230K |
|
|
CPN
122
DELISTED
Calpine Corporation
CPN
| $4.57M | 0.06% |
+254,155
| New | +$4.57M |
|
|
123
CME Group
CME
$96.4B
| $4.54M | 0.06% |
48,830
-583,558
| -92% | -$54.3M |
|
124
Gilead Sciences
GILD
$140B
| $4.4M | 0.06% |
+37,610
| New | +$4.4M |
|
125
Targa Resources
TRGP
$35.8B
| $4.37M | 0.06% |
49,028
-77,931
| -61% | -$6.95M |
|