MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-29.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$1.96B
AUM Growth
-$1.23B
(-39%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
149
New
20
Increased
55
Reduced
49
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$53.1M |
| 2 |
Cardinal Health
CAH
|
$50.2M |
| 3 |
Eastman Chemical
EMN
|
$38.3M |
| 4 |
KeyCorp
KEY
|
$30.9M |
| 5 |
NetApp
NTAP
|
$24M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$71.4M |
| 2 |
Home Depot
HD
|
$65.6M |
| 3 |
Sabre
SABR
|
$38.5M |
| 4 |
TotalEnergies
TTE
|
$38.1M |
| 5 |
Gilead Sciences
GILD
|
$33.4M |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | 0.07% |
159,995
-422,417
| -73% | -$3.82M |
|
102
EOG Resources
EOG
$64.4B
| $1.38M | 0.07% |
38,450
+10,819
| +39% | +$389K |
|
103
Waste Management
WM
$88.6B
| $1.33M | 0.07% |
+14,407
| New | +$1.33M |
|
104
Forward Air
FWRD
$916M
| $1.27M | 0.07% |
+25,097
| New | +$1.27M |
|
105
Portland General Electric
POR
$4.69B
| $1.26M | 0.06% |
26,181
+355
| +1% | +$17K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.21M | 0.06% |
21,856
-26,900
| -55% | -$1.49M |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $1.18M | 0.06% |
+100,176
| New | +$1.18M |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.06% |
26,536
+1,967
| +8% | +$84.3K |
|
109
NorthWestern Energy
NWE
$3.56B
| $1.11M | 0.06% |
18,480
+313
| +2% | +$18.7K |
|
110
ONE Gas
OGS
$4.56B
| $1.01M | 0.05% |
+12,128
| New | +$1.01M |
|
|
XIFR
111
XPLR Infrastructure, LP
XIFR
$976M
| $974K | 0.05% |
22,653
+292
| +1% | +$12.6K |
|
112
Spire
SR
$4.46B
| $953K | 0.05% |
12,802
+270
| +2% | +$20.1K |
|
113
HF Sinclair
DINO
$9.56B
| $922K | 0.05% |
+37,600
| New | +$922K |
|
114
Black Hills Corp
BKH
$4.35B
| $871K | 0.04% |
13,610
+229
| +2% | +$14.7K |
|
115
iShares Core High Dividend ETF
HDV
$11.5B
| $852K | 0.04% |
+11,904
| New | +$852K |
|
116
PPL Corp
PPL
$26.6B
| $834K | 0.04% |
33,774
+469
| +1% | +$11.6K |
|
117
Idacorp
IDA
$6.77B
| $829K | 0.04% |
9,438
+170
| +2% | +$14.9K |
|
118
Baker Hughes
BKR
$44.9B
| $809K | 0.04% |
77,014
+38,258
| +99% | +$402K |
|
|
ETRN
119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $754K | 0.04% |
+150,000
| New | +$754K |
|
120
CF Industries
CF
$13.7B
| $712K | 0.04% |
26,175
-3,206
| -11% | -$87.2K |
|
121
Phillips 66
PSX
$53.2B
| $703K | 0.04% |
+13,103
| New | +$703K |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $690K | 0.04% |
45,000
-100,000
| -69% | -$1.53M |
|
123
National Fuel Gas
NFG
$7.82B
| $664K | 0.03% |
17,799
+1,288
| +8% | +$48K |
|
124
Schlumberger
SLB
$53.4B
| $469K | 0.02% |
34,757
-162,630
| -82% | -$2.19M |
|
125
Occidental Petroleum
OXY
$45.2B
| $451K | 0.02% |
38,912
-931,744
| -96% | -$10.8M |
|