MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.89%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.23B
AUM Growth
+$4.23B
(-8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
33
Reduced
112
Closed
27
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$82.6M |
| 2 |
CenterPoint Energy
CNP
|
$77.8M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$73.7M |
| 4 |
Fidelity National Financial
FNF
|
$60.8M |
| 5 |
Aegon
AEG
|
$60M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$90.9M |
| 2 |
International Paper
IP
|
$77.9M |
| 3 |
Cisco
CSCO
|
$60.5M |
| 4 |
Cracker Barrel
CBRL
|
$51.2M |
| 5 |
Hanesbrands
HBI
|
$44M |
Sector Composition
| 1 | Energy | 28.56% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.45% |
| 4 | Communication Services | 6.88% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.73B
| $3.86M | 0.09% |
90,117
-9,654
| -10% | -$413K |
|
|
HIFR
102
DELISTED
InfraREIT, Inc.
HIFR
| $3.77M | 0.09% |
193,830
+136,963
| +241% | +$2.66M |
|
103
Hercules Capital
HTGC
$3.51B
| $3.73M | 0.09% |
308,552
| – | – |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $3.72M | 0.09% |
281,118
-46,602
| -14% | -$617K |
|
105
Waste Management
WM
$90.3B
| $3.7M | 0.09% |
43,920
-4,657
| -10% | -$392K |
|
106
Whirlpool
WHR
$5.02B
| $3.68M | 0.09% |
+24,000
| New | +$3.68M |
|
|
VE
107
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.59M | 0.08% |
151,136
+385
| +0.3% | +$9.14K |
|
108
Ford
F
$46.4B
| $3.44M | 0.08% |
310,851
+70,851
| +30% | +$785K |
|
109
MRC Global
MRC
$1.26B
| $3.42M | 0.08% |
207,831
-20,172
| -9% | -$332K |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.39M | 0.08% |
297,400
| – | – |
|
|
ALEX
111
Alexander & Baldwin
ALEX
$1.38B
| $3.29M | 0.08% |
142,023
+42,023
| +42% | +$972K |
|
112
National Fuel Gas
NFG
$7.84B
| $3.24M | 0.08% |
62,973
-48,328
| -43% | -$2.49M |
|
113
Plains GP Holdings
PAGP
$3.7B
| $3.23M | 0.08% |
148,418
-6,123
| -4% | -$133K |
|
114
Essential Utilities
WTRG
$10.9B
| $3.22M | 0.08% |
94,531
-4,761
| -5% | -$162K |
|
115
Forum Energy Technologies
FET
$308M
| $3.12M | 0.07% |
283,826
-23,398
| -8% | -$257K |
|
116
Baker Hughes
BKR
$44.3B
| $3.11M | 0.07% |
112,086
-8,279
| -7% | -$230K |
|
|
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.1M | 0.07% |
225,981
+835
| +0.4% | +$11.5K |
|
118
Outfront Media
OUT
$3.1B
| $3.09M | 0.07% |
165,000
| – | – |
|
119
Quanta Services
PWR
$55.9B
| $2.81M | 0.07% |
+81,691
| New | +$2.81M |
|
120
CNA Financial
CNA
$13.2B
| $2.8M | 0.07% |
+56,810
| New | +$2.8M |
|
121
American Tower
AMT
$93.4B
| $2.8M | 0.07% |
19,286
-358
| -2% | -$52K |
|
122
Coterra Energy
CTRA
$18.5B
| $2.77M | 0.07% |
115,488
-41,520
| -26% | -$996K |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $2.74M | 0.06% |
55,820
-8,865
| -14% | -$435K |
|
124
Western Midstream Partners
WES
$14.7B
| $2.61M | 0.06% |
78,938
-5,703
| -7% | -$189K |
|
|
SCG
125
DELISTED
Scana
SCG
| $2.49M | 0.06% |
66,369
-11,275
| -15% | -$423K |
|