MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.02B
AUM Growth
-$165M
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
24
Reduced
136
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$154M |
| 2 |
CY
Cypress Semiconductor
CY
|
$83.2M |
| 3 |
International Paper
IP
|
$82.2M |
| 4 |
BCE
BCE
|
$34.9M |
| 5 |
Crown Castle
CCI
|
$25.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$195M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.5M |
| 3 |
Microchip Technology
MCHP
|
$42.7M |
| 4 |
Vodafone
VOD
|
$26.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$25.6M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Technology | 9.72% |
| 3 | Real Estate | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.8B
| $5.62M | 0.11% |
343,373
| – | – |
|
102
MDU Resources
MDU
$3.31B
| $5.58M | 0.11% |
560,444
-4,774
| -0.8% | -$47.6K |
|
103
Sempra
SRE
$52.9B
| $5.56M | 0.11% |
98,666
-50,046
| -34% | -$2.82M |
|
104
Sealed Air
SEE
$4.82B
| $5.53M | 0.11% |
+123,459
| New | +$5.53M |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $5.33M | 0.11% |
97,716
-30,971
| -24% | -$1.69M |
|
106
Suburban Propane Partners
SPH
$1.2B
| $5.19M | 0.1% |
217,987
-15,315
| -7% | -$364K |
|
107
Omega Healthcare
OHI
$12.7B
| $5.08M | 0.1% |
153,696
-2,812
| -2% | -$92.9K |
|
108
Main Street Capital
MAIN
$5.95B
| $5.06M | 0.1% |
131,648
| – | – |
|
|
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.95M | 0.1% |
234,342
+2,131
| +0.9% | +$45K |
|
110
MRC Global
MRC
$1.28B
| $4.72M | 0.09% |
285,385
-24,201
| -8% | -$400K |
|
111
Forum Energy Technologies
FET
$309M
| $4.65M | 0.09% |
+14,907
| New | +$4.65M |
|
112
Halliburton
HAL
$18.8B
| $4.64M | 0.09% |
+108,745
| New | +$4.64M |
|
113
Essential Utilities
WTRG
$11B
| $4.54M | 0.09% |
136,356
-44,639
| -25% | -$1.49M |
|
114
Kroger
KR
$44.8B
| $4.43M | 0.09% |
+190,000
| New | +$4.43M |
|
115
Waste Management
WM
$88.6B
| $4.42M | 0.09% |
+60,225
| New | +$4.42M |
|
116
Coterra Energy
CTRA
$18.3B
| $4.37M | 0.09% |
174,037
-263,441
| -60% | -$6.61M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $4.19M | 0.08% |
92,455
-10,991
| -11% | -$498K |
|
118
Westlake Corp
WLK
$11.5B
| $4.11M | 0.08% |
62,047
-79,193
| -56% | -$5.24M |
|
119
Hercules Capital
HTGC
$3.49B
| $4.09M | 0.08% |
308,552
| – | – |
|
120
Schlumberger
SLB
$53.4B
| $4.04M | 0.08% |
61,320
-5,917
| -9% | -$390K |
|
121
CenterPoint Energy
CNP
$24.7B
| $3.93M | 0.08% |
143,677
-105,919
| -42% | -$2.9M |
|
122
Fortis
FTS
$24.8B
| $3.92M | 0.08% |
111,627
-1,632
| -1% | -$57.4K |
|
|
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.91M | 0.08% |
+466,000
| New | +$3.91M |
|
124
TotalEnergies
TTE
$133B
| $3.84M | 0.08% |
77,359
-62,076
| -45% | -$3.08M |
|
125
FedEx
FDX
$53.7B
| $3.82M | 0.08% |
17,587
-86
| -0.5% | -$18.7K |
|