MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.19%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.22B
AUM Growth
+$5.22B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18
Top Buys
| 1 |
Truist Financial
TFC
|
$75M |
| 2 |
Cracker Barrel
CBRL
|
$69.4M |
| 3 |
Crown Castle
CCI
|
$63.2M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$30.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$52.3M |
| 2 |
Procter & Gamble
PG
|
$47.6M |
| 3 |
Enterprise Products Partners
EPD
|
$44.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$28.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
Sector Composition
| 1 | Energy | 34.86% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 8.99% |
| 4 | Real Estate | 8.3% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
| $6.09M | 0.12% |
83,963
+73,920
| +736% | +$5.37M |
|
|
AGR
102
DELISTED
Avangrid, Inc.
AGR
| $6.05M | 0.12% |
159,612
-14,823
| -8% | -$561K |
|
103
AES
AES
$9.42B
| $6.01M | 0.12% |
517,570
-13,156
| -2% | -$153K |
|
104
Camden Property Trust
CPT
$11.7B
| $6M | 0.12% |
71,397
| – | – |
|
105
MRC Global
MRC
$1.25B
| $5.95M | 0.11% |
293,467
-172,580
| -37% | -$3.5M |
|
106
Eversource Energy
ES
$23.5B
| $5.86M | 0.11% |
106,112
-1,781
| -2% | -$98.4K |
|
107
Black Hills Corp
BKH
$4.33B
| $5.8M | 0.11% |
94,521
-1,195
| -1% | -$73.3K |
|
108
Ares Capital
ARCC
$15.7B
| $5.66M | 0.11% |
343,373
| – | – |
|
109
Schlumberger
SLB
$52.2B
| $5.62M | 0.11% |
66,974
-1,871
| -3% | -$157K |
|
110
Four Corners Property Trust
FCPT
$2.69B
| $5.5M | 0.11% |
267,773
-534
| -0.2% | -$11K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $5.46M | 0.1% |
+84,094
| New | +$5.46M |
|
112
Essential Utilities
WTRG
$10.8B
| $5.2M | 0.1% |
172,980
+31,887
| +23% | +$958K |
|
113
MDU Resources
MDU
$3.3B
| $4.93M | 0.09% |
171,387
-39,629
| -19% | -$1.14M |
|
114
Main Street Capital
MAIN
$5.87B
| $4.84M | 0.09% |
131,648
| – | – |
|
115
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.82M | 0.09% |
144,010
| – | – |
|
116
Core Laboratories
CLB
$553M
| $4.73M | 0.09% |
39,374
-720
| -2% | -$86.4K |
|
117
Fluor
FLR
$6.93B
| $4.6M | 0.09% |
87,666
+3,321
| +4% | +$174K |
|
118
Hercules Capital
HTGC
$3.51B
| $4.35M | 0.08% |
308,552
| – | – |
|
|
RICE
119
DELISTED
Rice Energy Inc.
RICE
| $4.34M | 0.08% |
+203,108
| New | +$4.34M |
|
120
Highwoods Properties
HIW
$3.36B
| $4.3M | 0.08% |
+84,265
| New | +$4.3M |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$975M
| $3.91M | 0.08% |
153,155
+13,893
| +10% | +$355K |
|
|
HIFR
122
DELISTED
InfraREIT, Inc.
HIFR
| $3.69M | 0.07% |
206,053
-4,007
| -2% | -$71.8K |
|
123
Buckle
BKE
$2.96B
| $3.66M | 0.07% |
+160,437
| New | +$3.66M |
|
124
Chesapeake Utilities
CPK
$2.9B
| $3.63M | 0.07% |
54,227
-859
| -2% | -$57.5K |
|
125
Corning
GLW
$59.4B
| $3.45M | 0.07% |
142,088
-5,744
| -4% | -$139K |
|