MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-11.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.42B
AUM Growth
-$725M
(-18%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$110M |
| 2 |
Energy Transfer Partners
ET
|
+$70.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$56.5M |
| 4 |
Regions Financial
RF
|
+$32M |
| 5 |
Enbridge
ENB
|
+$31.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$110M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$57.3M |
| 3 |
International Paper
IP
|
+$48.1M |
| 4 |
Western Digital
WDC
|
+$46.9M |
| 5 |
Williams Companies
WMB
|
+$43.2M |
Sector Composition
| 1 | Energy | 29.37% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.31% |
| 4 | Utilities | 6.5% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$930M
| $3.37M | 0.1% |
78,358
+21,664
| +38% | +$933K |
|
102
Ford
F
$45.7B
| $3.37M | 0.1% |
440,614
-13,240
| -3% | -$101K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $3.33M | 0.1% |
76,012
-11,719
| -13% | -$514K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.1% |
25,271
-4,330
| -15% | -$570K |
|
105
CF Industries
CF
$13.7B
| $3.23M | 0.09% |
74,315
-9,090
| -11% | -$395K |
|
106
Union Pacific
UNP
$128B
| $3M | 0.09% |
+21,733
| New | +$3M |
|
107
Outfront Media
OUT
$3.14B
| $2.99M | 0.09% |
167,636
| – | – |
|
108
PotlatchDeltic
PCH
$3.22B
| $2.97M | 0.09% |
93,731
+5,932
| +7% | +$188K |
|
109
Cummins
CMI
$54.4B
| $2.92M | 0.09% |
21,819
-3,063
| -12% | -$409K |
|
110
Omega Healthcare
OHI
$12.6B
| $2.91M | 0.09% |
82,649
-71,047
| -46% | -$2.5M |
|
|
ENBL
111
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.9M | 0.08% |
214,410
-424
| -0.2% | -$5.74K |
|
112
American Tower
AMT
$91.1B
| $2.88M | 0.08% |
18,233
-662
| -4% | -$105K |
|
|
VE
113
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.83M | 0.08% |
138,643
-6,336
| -4% | -$129K |
|
|
SCG
114
DELISTED
Scana
SCG
| $2.81M | 0.08% |
58,779
+566
| +1% | +$27K |
|
115
Suburban Propane Partners
SPH
$1.2B
| $2.79M | 0.08% |
144,542
-10,580
| -7% | -$204K |
|
|
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
| $2.63M | 0.08% |
+88,429
| New | +$2.63M |
|
117
Microchip Technology
MCHP
$34.9B
| $2.54M | 0.07% |
70,502
-11,076
| -14% | -$398K |
|
118
DuPont de Nemours
DD
$32.1B
| $2.31M | 0.07% |
21,413
-3,399
| -14% | -$367K |
|
119
Marathon Petroleum
MPC
$55.7B
| $2.31M | 0.07% |
39,075
+25,525
| +188% | +$1.51M |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $2.23M | 0.07% |
117,483
-21,721
| -16% | -$413K |
|
121
MRC Global
MRC
$1.23B
| $2.23M | 0.07% |
182,026
-25,763
| -12% | -$315K |
|
122
Micron Technology
MU
$151B
| $2.2M | 0.06% |
69,411
| – | – |
|
123
FirstEnergy
FE
$25B
| $2.13M | 0.06% |
56,642
+181
| +0.3% | +$6.8K |
|
124
NextEra Energy, Inc.
NEE
$144B
| $2.03M | 0.06% |
46,648
+224
| +0.5% | +$9.73K |
|
|
TXNM
125
TXNM Energy, Inc.
TXNM
$5.99B
| $2M | 0.06% |
48,611
+138
| +0.3% | +$5.67K |
|