MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+12.96%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.63B
AUM Growth
+$212M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
60
Reduced
57
Closed
39
Top Buys
| 1 |
Cummins
CMI
|
$73.2M |
| 2 |
Magna International
MGA
|
$72.1M |
| 3 |
Citizens Financial Group
CFG
|
$58.6M |
| 4 |
Home Depot
HD
|
$48.1M |
| 5 |
Whirlpool
WHR
|
$46.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$146M |
| 2 |
CME Group
CME
|
$78.4M |
| 3 |
Qualcomm
QCOM
|
$51M |
| 4 |
HSBC
HSBC
|
$46.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$40.3M |
Sector Composition
| 1 | Energy | 33.67% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14% |
| 4 | Utilities | 6.47% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MRC Global
MRC
$1.28B
| $3.12M | 0.09% |
178,635
-3,391
| -2% | -$59.3K |
|
|
ENBL
102
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.07M | 0.08% |
214,410
| – | – |
|
103
Evergy
EVRG
$16.5B
| $3.02M | 0.08% |
51,951
+21,633
| +71% | +$1.26M |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| $2.97M | 0.08% |
72,887
-15,542
| -18% | -$632K |
|
105
Murphy Oil
MUR
$3.56B
| $2.95M | 0.08% |
+100,746
| New | +$2.95M |
|
106
J. Jill
JILL
$274M
| $2.75M | 0.08% |
+100,000
| New | +$2.75M |
|
107
Aegon
AEG
$11.8B
| $2.58M | 0.07% |
627,584
-6,779,906
| -92% | -$27.8M |
|
108
EOG Resources
EOG
$64.4B
| $2.42M | 0.07% |
+25,378
| New | +$2.42M |
|
109
FirstEnergy
FE
$25.1B
| $2.36M | 0.07% |
56,811
+169
| +0.3% | +$7.03K |
|
110
CF Industries
CF
$13.7B
| $2.35M | 0.06% |
57,432
-16,883
| -23% | -$690K |
|
111
Akamai
AKAM
$11.3B
| $2.33M | 0.06% |
32,539
+265
| +0.8% | +$19K |
|
|
TXNM
112
TXNM Energy, Inc.
TXNM
$5.99B
| $2.31M | 0.06% |
48,756
+145
| +0.3% | +$6.86K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 0.06% |
46,576
-72
| -0.2% | -$3.48K |
|
114
Marathon Petroleum
MPC
$54.8B
| $2.17M | 0.06% |
36,248
-2,827
| -7% | -$169K |
|
115
Baker Hughes
BKR
$44.9B
| $2.16M | 0.06% |
77,929
-2,688
| -3% | -$74.5K |
|
116
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.06% |
20,056
-1,357
| -6% | -$146K |
|
117
Black Hills Corp
BKH
$4.35B
| $2.14M | 0.06% |
28,875
+83
| +0.3% | +$6.15K |
|
118
Public Service Enterprise Group
PEG
$40.5B
| $2.05M | 0.06% |
+34,451
| New | +$2.05M |
|
119
Eversource Energy
ES
$23.6B
| $1.96M | 0.05% |
27,576
+13,914
| +102% | +$987K |
|
120
Duke Energy
DUK
$93.8B
| $1.93M | 0.05% |
+21,386
| New | +$1.93M |
|
121
NiSource
NI
$19B
| $1.86M | 0.05% |
64,807
+166
| +0.3% | +$4.76K |
|
122
Essential Utilities
WTRG
$11B
| $1.79M | 0.05% |
49,166
-32
| -0.1% | -$1.17K |
|
123
American Tower
AMT
$92.9B
| $1.77M | 0.05% |
8,991
-9,242
| -51% | -$1.82M |
|
124
WEC Energy
WEC
$34.7B
| $1.64M | 0.05% |
20,690
+19
| +0.1% | +$1.5K |
|
125
Corning
GLW
$61B
| $1.63M | 0.04% |
49,201
+777
| +2% | +$25.7K |
|