MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.41B
AUM Growth
-$220M
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
158
New
12
Increased
27
Reduced
93
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$93.4M |
| 2 |
JPMorgan Chase
JPM
|
$58.7M |
| 3 |
Kohl's
KSS
|
$39.4M |
| 4 |
Enbridge
ENB
|
$27.2M |
| 5 |
Whirlpool
WHR
|
$21.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$69.9M |
| 2 |
Oneok
OKE
|
$69.1M |
| 3 |
HP
HPQ
|
$39.3M |
| 4 |
Carnival Corp
CCL
|
$38.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$35.5M |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Financials | 14.03% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Utilities | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MRC Global
MRC
$1.28B
| $2.53M | 0.07% |
147,682
-30,953
| -17% | -$530K |
|
|
AGR
102
DELISTED
Avangrid, Inc.
AGR
| $2.52M | 0.07% |
49,914
-18,612
| -27% | -$940K |
|
|
TXNM
103
TXNM Energy, Inc.
TXNM
$5.99B
| $2.47M | 0.07% |
48,515
-241
| -0.5% | -$12.3K |
|
104
Schlumberger
SLB
$53.4B
| $2.44M | 0.07% |
61,480
-13,955
| -18% | -$555K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $2.37M | 0.07% |
46,324
-252
| -0.5% | -$12.9K |
|
106
Edison International
EIX
$21B
| $2.23M | 0.07% |
33,027
+16,585
| +101% | +$1.12M |
|
107
CF Industries
CF
$13.7B
| $2.19M | 0.06% |
46,952
-10,480
| -18% | -$489K |
|
108
Eversource Energy
ES
$23.6B
| $2.1M | 0.06% |
27,678
+102
| +0.4% | +$7.73K |
|
109
Murphy Oil
MUR
$3.56B
| $2.03M | 0.06% |
82,230
-18,516
| -18% | -$456K |
|
110
Public Service Enterprise Group
PEG
$40.5B
| $2.03M | 0.06% |
34,466
+15
| +0% | +$882 |
|
111
FirstEnergy
FE
$25.1B
| $1.99M | 0.06% |
46,491
-10,320
| -18% | -$442K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.06% |
27,874
-64,933
| -70% | -$4.58M |
|
113
Duke Energy
DUK
$93.8B
| $1.93M | 0.06% |
21,854
+468
| +2% | +$41.3K |
|
114
NiSource
NI
$19B
| $1.86M | 0.05% |
64,548
-259
| -0.4% | -$7.46K |
|
115
American Tower
AMT
$92.9B
| $1.81M | 0.05% |
8,858
-133
| -1% | -$27.2K |
|
116
WEC Energy
WEC
$34.7B
| $1.72M | 0.05% |
20,614
-76
| -0.4% | -$6.34K |
|
117
Akamai
AKAM
$11.3B
| $1.71M | 0.05% |
21,312
-11,227
| -35% | -$900K |
|
118
Corning
GLW
$61B
| $1.61M | 0.05% |
48,530
-671
| -1% | -$22.3K |
|
119
Baker Hughes
BKR
$44.9B
| $1.57M | 0.05% |
63,642
-14,287
| -18% | -$352K |
|
|
HTO
120
H2O America Common Stock
HTO
$1.78B
| $1.53M | 0.04% |
25,123
+40
| +0.2% | +$2.43K |
|
121
Microchip Technology
MCHP
$35.6B
| $1.5M | 0.04% |
34,686
-45,914
| -57% | -$1.99M |
|
122
Alliant Energy
LNT
$16.6B
| $1.35M | 0.04% |
27,534
-97
| -0.4% | -$4.76K |
|
123
Portland General Electric
POR
$4.69B
| $1.34M | 0.04% |
24,763
-72
| -0.3% | -$3.9K |
|
124
NorthWestern Energy
NWE
$3.56B
| $1.26M | 0.04% |
17,494
-91
| -0.5% | -$6.57K |
|
125
Atmos Energy
ATO
$26.7B
| $1.14M | 0.03% |
10,799
-95
| -0.9% | -$10K |
|