MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-14.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.04B
AUM Growth
-$1.38B
(-19%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
41
Reduced
125
Closed
20
Top Buys
| 1 |
J.M. Smucker
SJM
|
$47M |
| 2 |
Procter & Gamble
PG
|
$40.9M |
| 3 |
Plains GP Holdings
PAGP
|
$31.5M |
| 4 |
MPLX
MPLX
|
$15.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.59M |
Top Sells
| 1 |
NiSource
NI
|
$67.6M |
| 2 |
Golar LNG
GLNG
|
$47M |
| 3 |
Enterprise Products Partners
EPD
|
$13.3M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$9.89M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Real Estate | 10.28% |
| 3 | Healthcare | 9.32% |
| 4 | Technology | 7.62% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.25M | 0.09% |
85,677
-55,676
| -39% | -$3.41M |
|
|
EGN
102
DELISTED
Energen
EGN
| $5.1M | 0.08% |
102,210
-3,985
| -4% | -$199K |
|
|
RGC
103
DELISTED
Regal Entertainment Group
RGC
| $4.99M | 0.08% |
266,833
+2,092
| +0.8% | +$39.1K |
|
104
TotalEnergies
TTE
$134B
| $4.97M | 0.08% |
111,107
+846
| +0.8% | +$37.8K |
|
|
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.93M | 0.08% |
269,464
-173,023
| -39% | -$3.16M |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $4.73M | 0.08% |
+68,979
| New | +$4.73M |
|
107
American Tower
AMT
$91.4B
| $4.72M | 0.08% |
53,650
-9,609
| -15% | -$845K |
|
108
Westlake Corp
WLK
$11.2B
| $4.65M | 0.08% |
89,525
-12,831
| -13% | -$666K |
|
|
CCP
109
DELISTED
Care Capital Properties, Inc.
CCP
| $4.63M | 0.08% |
+140,455
| New | +$4.63M |
|
110
Alaska Air
ALK
$7.24B
| $4.6M | 0.08% |
+57,829
| New | +$4.6M |
|
111
Qualcomm
QCOM
$172B
| $4.59M | 0.08% |
85,337
-63,804
| -43% | -$3.43M |
|
112
Accenture
ACN
$158B
| $4.58M | 0.08% |
+46,569
| New | +$4.58M |
|
|
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.56M | 0.08% |
150,015
+117,046
| +355% | +$3.56M |
|
114
AES
AES
$9.12B
| $4.47M | 0.07% |
456,667
-7,847
| -2% | -$76.8K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 0.07% |
36,235
-4,465
| -11% | -$543K |
|
116
Eastman Chemical
EMN
$7.88B
| $4.35M | 0.07% |
67,177
-10,035
| -13% | -$650K |
|
117
Devon Energy
DVN
$22.6B
| $4.33M | 0.07% |
116,716
+14,893
| +15% | +$552K |
|
118
Enbridge
ENB
$105B
| $4.3M | 0.07% |
115,782
+5,367
| +5% | +$199K |
|
119
Occidental Petroleum
OXY
$45.9B
| $4.29M | 0.07% |
65,022
-9,316
| -13% | -$615K |
|
120
DuPont de Nemours
DD
$32.3B
| $4.17M | 0.07% |
48,763
-7,293
| -13% | -$624K |
|
121
IBM
IBM
$230B
| $4.1M | 0.07% |
29,556
+24,263
| +458% | +$3.36M |
|
122
Apple
AAPL
$3.56T
| $4.09M | 0.07% |
148,348
+32,260
| +28% | +$890K |
|
|
LHO
123
DELISTED
LaSalle Hotel Properties
LHO
| $4.06M | 0.07% |
142,874
+1,197
| +0.8% | +$34K |
|
124
Gilead Sciences
GILD
$140B
| $3.97M | 0.07% |
40,403
+2,793
| +7% | +$274K |
|
125
Blackrock
BLK
$172B
| $3.92M | 0.06% |
+13,167
| New | +$3.92M |
|