MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.14B
AUM Growth
+$4.14B
(-0.71%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$74.5M |
| 2 |
Citigroup
C
|
$55.4M |
| 3 |
Occidental Petroleum
OXY
|
$43.2M |
| 4 |
Oneok
OKE
|
$24.1M |
| 5 |
Kinder Morgan
KMI
|
$18.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$73.2M |
| 2 |
Vodafone
VOD
|
$68.2M |
| 3 |
Sysco
SYY
|
$45.7M |
| 4 |
HP
HPQ
|
$42.1M |
| 5 |
United Parcel Service
UPS
|
$41.4M |
Sector Composition
| 1 | Energy | 30.39% |
| 2 | Technology | 18.57% |
| 3 | Financials | 15.16% |
| 4 | Communication Services | 5.91% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
101
DELISTED
Callon Petroleum Company
CPE
| $3.8M | 0.09% |
317,288
-17,798
| -5% | -$213K |
|
102
Cheniere Energy
LNG
$53.1B
| $3.73M | 0.09% |
53,699
-159
| -0.3% | -$11.1K |
|
103
Suburban Propane Partners
SPH
$1.21B
| $3.65M | 0.09% |
155,122
-23,597
| -13% | -$555K |
|
104
Cummins
CMI
$54.4B
| $3.64M | 0.09% |
24,882
-13,877
| -36% | -$2.03M |
|
|
ENBL
105
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.62M | 0.09% |
214,834
| – | – |
|
106
PotlatchDeltic
PCH
$3.17B
| $3.6M | 0.09% |
+87,799
| New | +$3.6M |
|
107
Cracker Barrel
CBRL
$1.23B
| $3.59M | 0.09% |
24,400
| – | – |
|
108
Outfront Media
OUT
$3.09B
| $3.29M | 0.08% |
165,000
| – | – |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $3.29M | 0.08% |
139,204
+1,953
| +1% | +$46.1K |
|
110
Baker Hughes
BKR
$44.1B
| $3.25M | 0.08% |
96,094
-6,444
| -6% | -$218K |
|
|
ALEX
111
Alexander & Baldwin
ALEX
$1.38B
| $3.22M | 0.08% |
142,023
| – | – |
|
112
DuPont de Nemours
DD
$31.7B
| $3.22M | 0.08% |
50,058
-2,843
| -5% | -$183K |
|
113
Microchip Technology
MCHP
$34.1B
| $3.22M | 0.08% |
40,789
+22,923
| +128% | +$1.81M |
|
114
Micron Technology
MU
$132B
| $3.14M | 0.08% |
69,411
+34,710
| +100% | +$1.57M |
|
115
Diamondback Energy
FANG
$41.8B
| $3.07M | 0.07% |
22,724
-2,068
| -8% | -$280K |
|
116
FedEx
FDX
$52.9B
| $3.06M | 0.07% |
12,688
+37
| +0.3% | +$8.91K |
|
|
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.9M | 0.07% |
144,979
-2,373
| -2% | -$47.4K |
|
|
XIFR
118
XPLR Infrastructure, LP
XIFR
$976M
| $2.75M | 0.07% |
56,694
-16,815
| -23% | -$816K |
|
119
American Tower
AMT
$94.2B
| $2.75M | 0.07% |
18,895
+58
| +0.3% | +$8.43K |
|
120
Halliburton
HAL
$18.6B
| $2.55M | 0.06% |
62,959
-4,433
| -7% | -$180K |
|
121
Akamai
AKAM
$11B
| $2.47M | 0.06% |
33,709
-50
| -0.1% | -$3.66K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.44M | 0.06% |
+88,767
| New | +$2.44M |
|
123
Xerox
XRX
$482M
| $2.42M | 0.06% |
89,790
-180,800
| -67% | -$4.88M |
|
124
National Grid
NGG
$68B
| $2.29M | 0.06% |
44,200
-25,140
| -36% | -$1.3M |
|
|
SCG
125
DELISTED
Scana
SCG
| $2.26M | 0.05% |
58,213
-1,870
| -3% | -$72.7K |
|