MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
+3.65%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.18B
AUM Growth
-$33M
Cap. Flow
-$200M
Cap. Flow %
-3.85%
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20

Top Buys

1
ENB icon
Enbridge
ENB
$111M
2
NGG icon
National Grid
NGG
$70.6M
3
TSM icon
TSMC
TSM
$66.8M
4
WMB icon
Williams Companies
WMB
$65.4M
5
HBI icon
Hanesbrands
HBI
$55M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$111M
2
GE icon
GE Aerospace
GE
$98.8M
3
WDC icon
Western Digital
WDC
$54.3M
4
NVS icon
Novartis
NVS
$46.6M
5
ABBV icon
AbbVie
ABBV
$43.5M

Sector Composition

1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
101
Black Hills Corp
BKH
$4.35B
$6.28M 0.12%
94,428
-93
-0.1% -$6.18K
FCPT icon
102
Four Corners Property Trust
FCPT
$2.73B
$6.11M 0.12%
267,458
-315
-0.1% -$7.19K
AES icon
103
AES
AES
$9.21B
$6.06M 0.12%
542,160
+24,590
+5% +$275K
ARCC icon
104
Ares Capital
ARCC
$15.8B
$5.97M 0.12%
343,373
– –
FHI icon
105
Federated Hermes
FHI
$4.1B
$5.96M 0.11%
226,189
– –
MDU icon
106
MDU Resources
MDU
$3.31B
$5.88M 0.11%
565,218
+114,490
+25% +$1.19M
AGR
107
DELISTED
Avangrid, Inc.
AGR
$5.86M 0.11%
137,199
-22,413
-14% -$958K
WTRG icon
108
Essential Utilities
WTRG
$11B
$5.82M 0.11%
180,995
+8,015
+5% +$258K
XIFR
109
XPLR Infrastructure, LP
XIFR
$976M
$5.71M 0.11%
172,485
+19,330
+13% +$640K
RRC icon
110
Range Resources
RRC
$8.27B
$5.69M 0.11%
195,499
-610
-0.3% -$17.8K
MRC icon
111
MRC Global
MRC
$1.28B
$5.68M 0.11%
309,586
+16,119
+5% +$295K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$14.1B
$5.57M 0.11%
241,937
– –
EQT icon
113
EQT Corp
EQT
$32.2B
$5.37M 0.1%
161,390
-33,721
-17% -$1.12M
SLB icon
114
Schlumberger
SLB
$53.4B
$5.25M 0.1%
67,237
+263
+0.4% +$20.5K
OHI icon
115
Omega Healthcare
OHI
$12.7B
$5.16M 0.1%
156,508
-822,757
-84% -$27.1M
MAIN icon
116
Main Street Capital
MAIN
$5.95B
$5.04M 0.1%
131,648
– –
HTGC icon
117
Hercules Capital
HTGC
$3.49B
$4.67M 0.09%
308,552
– –
CLB icon
118
Core Laboratories
CLB
$592M
$4.57M 0.09%
39,530
+156
+0.4% +$18K
CNA icon
119
CNA Financial
CNA
$13B
$4.42M 0.09%
+100,000
New +$4.42M
VE
120
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.36M 0.08%
232,211
+29,937
+15% +$562K
HIFR
121
DELISTED
InfraREIT, Inc.
HIFR
$3.88M 0.07%
215,602
+9,549
+5% +$172K
CPK icon
122
Chesapeake Utilities
CPK
$2.96B
$3.76M 0.07%
54,275
+48
+0.1% +$3.32K
FTS icon
123
Fortis
FTS
$24.8B
$3.76M 0.07%
113,259
+12,398
+12% +$411K
AMT icon
124
American Tower
AMT
$92.9B
$3.51M 0.07%
28,851
+2,404
+9% +$292K
FDX icon
125
FedEx
FDX
$53.7B
$3.45M 0.07%
17,673
+1,387
+9% +$271K
3 4
5
6 7