MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.1%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.6B
AUM Growth
-$251M
(-5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
197
New
15
Increased
30
Reduced
128
Closed
15
Top Buys
| 1 |
HSBC
HSBC
|
$74M |
| 2 |
Verizon
VZ
|
$71.1M |
| 3 |
Sabre
SABR
|
$64.6M |
| 4 |
Texas Instruments
TXN
|
$64.2M |
| 5 |
Sysco
SYY
|
$60.8M |
Top Sells
| 1 |
AT&T
T
|
$85.9M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Abbott
ABT
|
$76.7M |
| 4 |
Pitney Bowes
PBI
|
$55.2M |
| 5 |
GSK
GSK
|
$54.1M |
Sector Composition
| 1 | Energy | 28.87% |
| 2 | Technology | 13.45% |
| 3 | Real Estate | 9.35% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.82B
| $4.92M | 0.11% |
99,771
-12,409
| -11% | -$612K |
|
102
Forum Energy Technologies
FET
$309M
| $4.78M | 0.1% |
15,361
-2,437
| -14% | -$758K |
|
103
New Jersey Resources
NJR
$4.72B
| $4.64M | 0.1% |
115,338
-14,452
| -11% | -$581K |
|
104
Suburban Propane Partners
SPH
$1.2B
| $4.54M | 0.1% |
187,629
-17,640
| -9% | -$427K |
|
105
Coterra Energy
CTRA
$18.3B
| $4.49M | 0.1% |
157,008
-18,832
| -11% | -$539K |
|
106
Westlake Corp
WLK
$11.5B
| $4.48M | 0.1% |
42,063
-14,481
| -26% | -$1.54M |
|
107
W.P. Carey
WPC
$14.9B
| $4.34M | 0.09% |
64,269
| – | – |
|
108
Aegon
AEG
$11.8B
| $4.24M | 0.09% |
+827,561
| New | +$4.24M |
|
109
Omega Healthcare
OHI
$12.7B
| $4.23M | 0.09% |
153,696
| – | – |
|
110
Waste Management
WM
$88.6B
| $4.19M | 0.09% |
48,577
-6,332
| -12% | -$546K |
|
111
Hercules Capital
HTGC
$3.49B
| $4.05M | 0.09% |
308,552
| – | – |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| $3.98M | 0.09% |
32,772
-26,359
| -45% | -$3.2M |
|
113
CenterPoint Energy
CNP
$24.7B
| $3.98M | 0.09% |
140,167
-2,882
| -2% | -$81.7K |
|
114
Fortis
FTS
$24.8B
| $3.92M | 0.09% |
106,807
-3,572
| -3% | -$131K |
|
115
Essential Utilities
WTRG
$11B
| $3.9M | 0.08% |
99,292
-7,505
| -7% | -$294K |
|
116
MRC Global
MRC
$1.28B
| $3.86M | 0.08% |
228,003
-32,001
| -12% | -$541K |
|
117
FedEx
FDX
$53.7B
| $3.85M | 0.08% |
15,427
-1,996
| -11% | -$498K |
|
|
VE
118
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.84M | 0.08% |
150,751
-40,290
| -21% | -$1.03M |
|
119
Outfront Media
OUT
$3.05B
| $3.83M | 0.08% |
167,636
| – | – |
|
120
Baker Hughes
BKR
$44.9B
| $3.81M | 0.08% |
120,365
+30,871
| +34% | +$977K |
|
121
Edison International
EIX
$21B
| $3.65M | 0.08% |
57,708
+34,851
| +152% | +$2.2M |
|
122
Plains GP Holdings
PAGP
$3.64B
| $3.39M | 0.07% |
154,541
-15,561
| -9% | -$342K |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $3.33M | 0.07% |
64,685
-62,770
| -49% | -$3.24M |
|
|
ENBL
124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.2M | 0.07% |
225,146
| – | – |
|
125
Western Midstream Partners
WES
$14.5B
| $3.15M | 0.07% |
84,641
-6,082
| -7% | -$226K |
|