MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.17B
AUM Growth
+$4.17B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$63.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$62.4M |
| 3 |
International Paper
IP
|
$53.8M |
| 4 |
Nokia
NOK
|
$52.9M |
| 5 |
Carnival Corp
CCL
|
$48.4M |
Top Sells
| 1 |
Merck
MRK
|
$76.6M |
| 2 |
AbbVie
ABBV
|
$66.1M |
| 3 |
Tapestry
TPR
|
$59.9M |
| 4 |
Bank of Montreal
BMO
|
$59.3M |
| 5 |
Enbridge
ENB
|
$58.8M |
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 7.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$67.5B
| $3.87M | 0.09% |
69,340
-53,985
| -44% | -$3.02M |
|
102
Cracker Barrel
CBRL
$1.22B
| $3.81M | 0.09% |
+24,400
| New | +$3.81M |
|
|
ENBL
103
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.68M | 0.09% |
214,834
-11,147
| -5% | -$191K |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $3.6M | 0.09% |
335,086
+53,968
| +19% | +$580K |
|
105
Cheniere Energy
LNG
$52.9B
| $3.51M | 0.08% |
53,858
-29,813
| -36% | -$1.94M |
|
106
DuPont de Nemours
DD
$31.7B
| $3.49M | 0.08% |
52,901
-18,949
| -26% | -$1.25M |
|
|
XIFR
107
XPLR Infrastructure, LP
XIFR
$975M
| $3.43M | 0.08% |
73,509
-37,815
| -34% | -$1.76M |
|
108
Baker Hughes
BKR
$44.7B
| $3.39M | 0.08% |
102,538
-9,548
| -9% | -$315K |
|
|
ALEX
109
Alexander & Baldwin
ALEX
$1.38B
| $3.34M | 0.08% |
142,023
| – | – |
|
110
Diamondback Energy
FANG
$43.4B
| $3.26M | 0.08% |
24,792
-32,587
| -57% | -$4.29M |
|
111
Outfront Media
OUT
$3.08B
| $3.21M | 0.08% |
165,000
| – | – |
|
|
VE
112
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.15M | 0.08% |
147,352
-3,784
| -3% | -$81K |
|
113
Halliburton
HAL
$19.3B
| $3.04M | 0.07% |
67,392
-52,435
| -44% | -$2.36M |
|
|
PE
114
DELISTED
PARSLEY ENERGY INC
PE
| $3.02M | 0.07% |
+99,664
| New | +$3.02M |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $2.99M | 0.07% |
+137,251
| New | +$2.99M |
|
116
TC Energy
TRP
$53.7B
| $2.94M | 0.07% |
67,995
-70,622
| -51% | -$3.05M |
|
117
FedEx
FDX
$52.9B
| $2.87M | 0.07% |
12,651
+3,526
| +39% | +$801K |
|
118
American Tower
AMT
$93.9B
| $2.72M | 0.07% |
18,837
-449
| -2% | -$64.7K |
|
119
Western Midstream Partners
WES
$14.8B
| $2.64M | 0.06% |
73,758
-5,180
| -7% | -$185K |
|
|
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
| $2.56M | 0.06% |
72,835
-367,424
| -83% | -$12.9M |
|
121
Akamai
AKAM
$11B
| $2.47M | 0.06% |
33,759
-479
| -1% | -$35.1K |
|
|
SCG
122
DELISTED
Scana
SCG
| $2.31M | 0.06% |
60,083
-6,286
| -9% | -$242K |
|
123
FirstEnergy
FE
$25.1B
| $2.08M | 0.05% |
57,890
-6,113
| -10% | -$220K |
|
|
HIFR
124
DELISTED
InfraREIT, Inc.
HIFR
| $2M | 0.05% |
90,050
-103,780
| -54% | -$2.3M |
|
125
NextEra Energy, Inc.
NEE
$150B
| $1.99M | 0.05% |
11,899
-1,264
| -10% | -$211K |
|