MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.91%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.58B
AUM Growth
-$463M
(-7.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$156M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$69.2M |
| 3 |
CME Group
CME
|
$68.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$61.8M |
| 5 |
J.M. Smucker
SJM
|
$41M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$151M |
| 2 |
Kinder Morgan
KMI
|
$67.4M |
| 3 |
GameStop
GME
|
$65.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$51.4M |
| 5 |
American Water Works
AWK
|
$47.3M |
Sector Composition
| 1 | Energy | 35.85% |
| 2 | Real Estate | 11.12% |
| 3 | Healthcare | 10.43% |
| 4 | Technology | 7.58% |
| 5 | Utilities | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $5.18M | 0.09% |
156,002
+40,220
| +35% | +$1.33M |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.16M | 0.09% |
81,716
-3,961
| -5% | -$250K |
|
103
CenterPoint Energy
CNP
$24.5B
| $5.13M | 0.09% |
279,167
-224,996
| -45% | -$4.13M |
|
104
CoreCivic
CXW
$2.13B
| $5.12M | 0.09% |
193,374
| – | – |
|
|
RGC
105
DELISTED
Regal Entertainment Group
RGC
| $5.05M | 0.09% |
267,545
+712
| +0.3% | +$13.4K |
|
|
CPGX
106
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.93M | 0.09% |
246,465
+33,297
| +16% | +$666K |
|
107
DuPont de Nemours
DD
$32.3B
| $4.83M | 0.09% |
46,506
-2,257
| -5% | -$234K |
|
108
Coterra Energy
CTRA
$18.6B
| $4.8M | 0.09% |
271,042
-26,383
| -9% | -$467K |
|
109
EOG Resources
EOG
$66.4B
| $4.73M | 0.08% |
66,758
-6,019
| -8% | -$426K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $4.72M | 0.08% |
97,112
+5,714
| +6% | +$278K |
|
111
Alaska Air
ALK
$7.24B
| $4.66M | 0.08% |
57,814
-15
| -0% | -$1.21K |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $4.5M | 0.08% |
+74,652
| New | +$4.5M |
|
113
Western Midstream Partners
WES
$14.7B
| $4.47M | 0.08% |
123,128
+60,506
| +97% | +$2.2M |
|
114
Range Resources
RRC
$8.32B
| $4.44M | 0.08% |
180,485
+4,855
| +3% | +$119K |
|
|
NRF
115
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.42M | 0.08% |
259,674
+265
| +0.1% | +$4.51K |
|
116
Accenture
ACN
$158B
| $4.3M | 0.08% |
41,156
-5,413
| -12% | -$566K |
|
117
Corning
GLW
$59.7B
| $4.19M | 0.08% |
229,287
-123,329
| -35% | -$2.25M |
|
118
Eastman Chemical
EMN
$7.88B
| $4.19M | 0.08% |
62,030
-5,147
| -8% | -$348K |
|
119
Ross Stores
ROST
$50B
| $4.15M | 0.07% |
77,206
-5
| -0% | -$269 |
|
120
Novo Nordisk
NVO
$249B
| $4.15M | 0.07% |
142,956
+36
| +0% | +$1.05K |
|
121
Blackrock
BLK
$172B
| $4.03M | 0.07% |
11,839
-1,328
| -10% | -$452K |
|
122
Boston Properties
BXP
$11.9B
| $4.01M | 0.07% |
+31,470
| New | +$4.01M |
|
|
CCP
123
DELISTED
Care Capital Properties, Inc.
CCP
| $4M | 0.07% |
130,991
-9,464
| -7% | -$289K |
|
124
Main Street Capital
MAIN
$5.96B
| $3.83M | 0.07% |
131,648
| – | – |
|
125
Medtronic
MDT
$119B
| $3.81M | 0.07% |
49,527
+17
| +0% | +$1.31K |
|