MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.83%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.4B
AUM Growth
-$177M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$107M |
| 2 |
Bath & Body Works
BBWI
|
$83M |
| 3 |
United Parcel Service
UPS
|
$68.4M |
| 4 |
Wells Fargo
WFC
|
$61.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$45.8M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$94.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$77.9M |
| 3 |
American Water Works
AWK
|
$67.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$67.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$60.9M |
Sector Composition
| 1 | Energy | 32.86% |
| 2 | Healthcare | 11.01% |
| 3 | Real Estate | 10.23% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.5B
| $5.96M | 0.11% |
+189,572
| New | +$5.96M |
|
102
Westlake Corp
WLK
$11.5B
| $5.8M | 0.11% |
125,331
+3,098
| +3% | +$143K |
|
103
Waste Connections
WCN
$46.1B
| $5.66M | 0.1% |
131,384
-82,980
| -39% | -$3.57M |
|
|
RGC
104
DELISTED
Regal Entertainment Group
RGC
| $5.51M | 0.1% |
260,632
-6,913
| -3% | -$146K |
|
|
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.42M | 0.1% |
80,872
-844
| -1% | -$56.6K |
|
106
American Tower
AMT
$92.9B
| $5.29M | 0.1% |
51,691
-2,721
| -5% | -$279K |
|
107
Ares Capital
ARCC
$15.8B
| $5.1M | 0.09% |
343,373
-2,105,997
| -86% | -$31.3M |
|
108
EOG Resources
EOG
$64.4B
| $4.95M | 0.09% |
68,204
+1,446
| +2% | +$105K |
|
|
EQGP
109
DELISTED
EQGP Holdings, LP
EQGP
| $4.93M | 0.09% |
182,914
+15,084
| +9% | +$407K |
|
110
DuPont de Nemours
DD
$32.6B
| $4.72M | 0.09% |
45,989
-517
| -1% | -$53.1K |
|
111
Corning
GLW
$61B
| $4.69M | 0.09% |
224,712
-4,575
| -2% | -$95.6K |
|
112
AES
AES
$9.21B
| $4.64M | 0.09% |
392,758
+19,848
| +5% | +$234K |
|
|
XIFR
113
XPLR Infrastructure, LP
XIFR
$976M
| $4.63M | 0.09% |
170,268
+113,740
| +201% | +$3.09M |
|
114
Eastman Chemical
EMN
$7.93B
| $4.58M | 0.08% |
63,395
+1,365
| +2% | +$98.6K |
|
115
Accenture
ACN
$159B
| $4.52M | 0.08% |
39,195
-1,961
| -5% | -$226K |
|
|
HIFR
116
DELISTED
InfraREIT, Inc.
HIFR
| $4.51M | 0.08% |
+264,684
| New | +$4.51M |
|
117
Lazard
LAZ
$5.32B
| $4.37M | 0.08% |
+112,684
| New | +$4.37M |
|
118
Blackrock
BLK
$170B
| $4.29M | 0.08% |
12,589
+750
| +6% | +$255K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 0.08% |
+100,000
| New | +$4.13M |
|
120
Main Street Capital
MAIN
$5.95B
| $4.13M | 0.08% |
131,648
| – | – |
|
|
HAR
121
DELISTED
Harman International Industries
HAR
| $4M | 0.07% |
+44,971
| New | +$4M |
|
|
TGE
122
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.97M | 0.07% |
214,997
+2,856
| +1% | +$52.8K |
|
123
Sherwin-Williams
SHW
$92.9B
| $3.9M | 0.07% |
41,100
-1,827
| -4% | -$173K |
|
124
Applied Materials
AMAT
$130B
| $3.84M | 0.07% |
181,064
+175
| +0.1% | +$3.71K |
|
125
Ross Stores
ROST
$49.4B
| $3.8M | 0.07% |
65,604
-11,602
| -15% | -$672K |
|