MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+4.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.18B
AUM Growth
-$28M
(-0.87%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
144
New
11
Increased
21
Reduced
89
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$71.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 3 |
Brixmor Property Group
BRX
|
$11.5M |
| 4 |
IBM
IBM
|
$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$8.88M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$50.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$29.4M |
| 3 |
Enbridge
ENB
|
$12.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$10.7M |
| 5 |
Energy Transfer Partners
ET
|
$9.48M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 15.01% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 7.59% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.43B
| $2.16M | 0.07% |
47,851
-6,268
| -12% | -$283K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15M | 0.07% |
24,569
-6,575
| -21% | -$576K |
|
103
Evergy
EVRG
$16.5B
| $2.12M | 0.07% |
32,561
-928
| -3% | -$60.4K |
|
104
Public Service Enterprise Group
PEG
$40.5B
| $2.12M | 0.07% |
35,809
-1,037
| -3% | -$61.2K |
|
105
Duke Energy
DUK
$93.8B
| $2.08M | 0.07% |
22,775
-584
| -3% | -$53.3K |
|
106
WEC Energy
WEC
$34.7B
| $1.98M | 0.06% |
21,492
-539
| -2% | -$49.7K |
|
107
Devon Energy
DVN
$22.1B
| $1.95M | 0.06% |
75,102
-22,013
| -23% | -$572K |
|
|
HTO
108
H2O America Common Stock
HTO
$1.78B
| $1.86M | 0.06% |
26,197
-665
| -2% | -$47.3K |
|
109
Murphy Oil
MUR
$3.56B
| $1.82M | 0.06% |
67,870
-17,377
| -20% | -$466K |
|
110
Coterra Energy
CTRA
$18.3B
| $1.78M | 0.06% |
102,370
+23,871
| +30% | +$416K |
|
111
Alerian MLP ETF
AMLP
$10.5B
| $1.78M | 0.06% |
+41,788
| New | +$1.78M |
|
112
Halliburton
HAL
$18.8B
| $1.59M | 0.05% |
64,971
+33,459
| +106% | +$819K |
|
113
Portland General Electric
POR
$4.69B
| $1.44M | 0.05% |
25,826
-649
| -2% | -$36.2K |
|
114
CF Industries
CF
$13.7B
| $1.4M | 0.04% |
29,381
-6,147
| -17% | -$294K |
|
115
NorthWestern Energy
NWE
$3.56B
| $1.3M | 0.04% |
18,167
-529
| -3% | -$37.9K |
|
|
CPE
116
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.04% |
26,470
-7,936
| -23% | -$383K |
|
|
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.24M | 0.04% |
46,173
-1,301
| -3% | -$34.8K |
|
118
MRC Global
MRC
$1.28B
| $1.21M | 0.04% |
88,618
-22,294
| -20% | -$304K |
|
119
PPL Corp
PPL
$26.6B
| $1.2M | 0.04% |
33,305
-843
| -2% | -$30.2K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$976M
| $1.18M | 0.04% |
22,361
-569
| -2% | -$30K |
|
121
Black Hills Corp
BKH
$4.35B
| $1.05M | 0.03% |
13,381
-332
| -2% | -$26.1K |
|
122
Spire
SR
$4.46B
| $1.04M | 0.03% |
12,532
-395
| -3% | -$32.9K |
|
123
Baker Hughes
BKR
$44.9B
| $993K | 0.03% |
38,756
-9,571
| -20% | -$245K |
|
124
Idacorp
IDA
$6.77B
| $990K | 0.03% |
9,268
-244
| -3% | -$26.1K |
|
125
National Fuel Gas
NFG
$7.82B
| $768K | 0.02% |
16,511
-1,523
| -8% | -$70.8K |
|