MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.56%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.21B
AUM Growth
-$197M
(-5.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
150
New
9
Increased
39
Reduced
73
Closed
17
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$49M |
| 2 |
Kimco Realty
KIM
|
$45.9M |
| 3 |
AbbVie
ABBV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$27.1M |
| 5 |
BCE
BCE
|
$21.6M |
Top Sells
| 1 |
KLA
KLAC
|
$45.1M |
| 2 |
Kohl's
KSS
|
$39.4M |
| 3 |
Nokia
NOK
|
$34.8M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$28.1M |
Sector Composition
| 1 | Energy | 29.53% |
| 2 | Financials | 14.24% |
| 3 | Technology | 10.57% |
| 4 | Utilities | 7.84% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.1B
| $2.34M | 0.07% |
97,115
-31,359
| -24% | -$755K |
|
102
Public Service Enterprise Group
PEG
$40.5B
| $2.29M | 0.07% |
36,846
+2,380
| +7% | +$148K |
|
103
Duke Energy
DUK
$93.8B
| $2.24M | 0.07% |
23,359
+1,505
| +7% | +$144K |
|
104
Evergy
EVRG
$16.5B
| $2.23M | 0.07% |
33,489
-18,638
| -36% | -$1.24M |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.12M | 0.07% |
31,144
-351
| -1% | -$23.8K |
|
106
WEC Energy
WEC
$34.7B
| $2.1M | 0.07% |
22,031
+1,417
| +7% | +$135K |
|
107
NiSource
NI
$19B
| $2.06M | 0.06% |
68,981
+4,433
| +7% | +$133K |
|
108
American Tower
AMT
$92.9B
| $1.89M | 0.06% |
8,550
-308
| -3% | -$68.1K |
|
109
Murphy Oil
MUR
$3.56B
| $1.89M | 0.06% |
85,247
+3,017
| +4% | +$66.7K |
|
|
HTO
110
H2O America Common Stock
HTO
$1.78B
| $1.83M | 0.06% |
26,862
+1,739
| +7% | +$119K |
|
111
CF Industries
CF
$13.7B
| $1.75M | 0.05% |
35,528
-11,424
| -24% | -$562K |
|
112
Schlumberger
SLB
$53.4B
| $1.6M | 0.05% |
46,691
-14,789
| -24% | -$505K |
|
113
Alliant Energy
LNT
$16.6B
| $1.58M | 0.05% |
29,343
+1,809
| +7% | +$97.5K |
|
|
CPE
114
DELISTED
Callon Petroleum Company
CPE
| $1.49M | 0.05% |
34,406
-10,911
| -24% | -$473K |
|
115
Portland General Electric
POR
$4.69B
| $1.49M | 0.05% |
26,475
+1,712
| +7% | +$96.5K |
|
116
NorthWestern Energy
NWE
$3.56B
| $1.4M | 0.04% |
18,696
+1,202
| +7% | +$90.2K |
|
117
Coterra Energy
CTRA
$18.3B
| $1.38M | 0.04% |
+78,499
| New | +$1.38M |
|
118
MRC Global
MRC
$1.28B
| $1.35M | 0.04% |
110,912
-36,770
| -25% | -$446K |
|
|
PEGI
119
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.28M | 0.04% |
47,474
+3,027
| +7% | +$81.5K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$976M
| $1.21M | 0.04% |
22,930
+1,495
| +7% | +$79K |
|
121
Spire
SR
$4.46B
| $1.13M | 0.04% |
12,927
+832
| +7% | +$72.6K |
|
122
Baker Hughes
BKR
$44.9B
| $1.12M | 0.03% |
48,327
-15,315
| -24% | -$355K |
|
123
PPL Corp
PPL
$26.6B
| $1.08M | 0.03% |
34,148
+2,223
| +7% | +$70K |
|
124
Idacorp
IDA
$6.77B
| $1.07M | 0.03% |
9,512
+610
| +7% | +$68.7K |
|
125
Black Hills Corp
BKH
$4.35B
| $1.05M | 0.03% |
13,713
+905
| +7% | +$69.4K |
|