MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.47%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.45B
AUM Growth
+$5.45B
(-2.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
43
Reduced
117
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$83.8M |
| 2 |
Western Digital
WDC
|
$77M |
| 3 |
IBM
IBM
|
$63.7M |
| 4 |
Plains GP Holdings
PAGP
|
$53.3M |
| 5 |
Vodafone
VOD
|
$48.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$99.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$88.1M |
| 3 |
Microsoft
MSFT
|
$82.5M |
| 4 |
Enterprise Products Partners
EPD
|
$69.4M |
| 5 |
Weyerhaeuser
WY
|
$34.8M |
Sector Composition
| 1 | Energy | 36.03% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.3% |
| 4 | Real Estate | 7.15% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.43M | 0.1% | 29,225 -1,080 | -4% | -$201K |
|
102
Schlumberger
SLB
$55B
| $5.41M | 0.1% | 68,845 -2,202 | -3% | -$173K |
|
103
DuPont de Nemours
DD
$32.2B
| $5.4M | 0.1% | 104,237 +12,593 | +14% | +$653K |
|
104
MDU Resources
MDU
$3.33B
| $5.37M | 0.1% | 211,016 -75,564 | -26% | -$1.92M |
|
105
Ares Capital
ARCC
$15.8B
| $5.32M | 0.1% | 343,373 | – | – |
|
106
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.99M | 0.09% | 144,010 +48,003 | +50% | +$1.66M |
|
107
APA Corp
APA
$8.31B
| $4.87M | 0.09% | +76,191 | New | +$4.87M |
|
108
CoreCivic
CXW
$2.17B
| $4.64M | 0.09% | 334,374 +141,000 | +73% | +$1.96M |
|
109
Main Street Capital
MAIN
$5.93B
| $4.52M | 0.08% | 131,648 | – | – |
|
110
Core Laboratories
CLB
$540M
| $4.5M | 0.08% | 40,094 +4,779 | +14% | +$537K |
|
111
CenterPoint Energy
CNP
$24.6B
| $4.45M | 0.08% | 191,695 +549 | +0.3% | +$12.8K |
|
112
Fluor
FLR
$6.63B
| $4.33M | 0.08% | 84,345 -28,236 | -25% | -$1.45M |
|
113
Essential Utilities
WTRG
$11.1B
| $4.3M | 0.08% | 141,093 -61,006 | -30% | -$1.86M |
|
114
Murphy USA
MUSA
$7.26B
| $4.26M | 0.08% | +59,637 | New | +$4.26M |
|
115
Hercules Capital
HTGC
$3.55B
| $4.18M | 0.08% | 308,552 | – | – |
|
116
Applied Materials
AMAT
$128B
| $4.11M | 0.08% | 136,372 -43,017 | -24% | -$1.3M |
|
|
XIFR
117
XPLR Infrastructure, LP
XIFR
$996M
| $3.9M | 0.07% | 139,262 -22,824 | -14% | -$638K |
|
118
General Motors
GM
$55.8B
| $3.81M | 0.07% | 120,000 -69,096 | -37% | -$2.19M |
|
|
HIFR
119
DELISTED
InfraREIT, Inc.
HIFR
| $3.81M | 0.07% | 210,060 -34,865 | -14% | -$632K |
|
120
Corning
GLW
$57.4B
| $3.5M | 0.06% | 147,832 -41,907 | -22% | -$991K |
|
|
VE
121
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.38M | 0.06% | 146,975 -35,926 | -20% | -$827K |
|
122
Chesapeake Utilities
CPK
$2.91B
| $3.36M | 0.06% | 55,086 +35,124 | +176% | +$2.14M |
|
123
FedEx
FDX
$54.5B
| $3.35M | 0.06% | 19,190 -4,515 | -19% | -$789K |
|
124
Western Midstream Partners
WES
$15B
| $3.33M | 0.06% | 78,290 -7,582 | -9% | -$322K |
|
|
EQGP
125
DELISTED
EQGP Holdings, LP
EQGP
| $3.25M | 0.06% | 129,600 -44,804 | -26% | -$1.12M |
|