MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+19.99%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2B
AUM Growth
+$2B
(+2.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
149
New
19
Increased
35
Reduced
77
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$44.9M |
| 2 |
Coca-Cola
KO
|
$35.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$27.8M |
| 4 |
NetApp
NTAP
|
$15.7M |
| 5 |
Whirlpool
WHR
|
$13.5M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$42M |
| 2 |
Brixmor Property Group
BRX
|
$41.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30M |
| 4 |
Crown Castle
CCI
|
$28.3M |
| 5 |
AES
AES
|
$24M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 16.61% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.63M | 0.08% | +43,843 | New | +$1.63M |
|
102
Exelon
EXC
$44.1B
| $1.62M | 0.08% | 44,493 -3,716 | -8% | -$135K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $1.55M | 0.08% | 100,000 +55,000 | +122% | +$852K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.08% | 15,456 -9,801 | -39% | -$958K |
|
105
Forward Air
FWRD
$925M
| $1.37M | 0.07% | 27,475 +2,378 | +9% | +$118K |
|
106
OGE Energy
OGE
$8.99B
| $1.33M | 0.07% | 43,871 -14,787 | -25% | -$449K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.21B
| $1.26M | 0.06% | +100,000 | New | +$1.26M |
|
108
Valero Energy
VLO
$47.2B
| $1.15M | 0.06% | 19,538 -12,820 | -40% | -$754K |
|
109
EOG Resources
EOG
$68.2B
| $1.14M | 0.06% | 22,445 -16,005 | -42% | -$811K |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$996M
| $1.09M | 0.05% | 21,209 -1,444 | -6% | -$74.1K |
|
111
Portland General Electric
POR
$4.69B
| $1.03M | 0.05% | 24,670 -1,511 | -6% | -$63.1K |
|
|
HTO
112
H2O America Common Stock
HTO
$1.78B
| $967K | 0.05% | 15,567 -10,947 | -41% | -$680K |
|
113
ONE Gas
OGS
$4.59B
| $948K | 0.05% | 12,304 +176 | +1% | +$13.6K |
|
114
NorthWestern Energy
NWE
$3.53B
| $947K | 0.05% | 17,366 -1,114 | -6% | -$60.7K |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $841K | 0.04% | 16,328 -10,208 | -38% | -$526K |
|
116
Spire
SR
$4.52B
| $787K | 0.04% | 11,981 -821 | -6% | -$53.9K |
|
117
Idacorp
IDA
$6.76B
| $771K | 0.04% | 8,823 -615 | -7% | -$53.7K |
|
118
Baker Hughes
BKR
$44.8B
| $729K | 0.04% | 47,353 -29,661 | -39% | -$457K |
|
119
Chevron
CVX
$324B
| $725K | 0.04% | +8,126 | New | +$725K |
|
120
Black Hills Corp
BKH
$4.36B
| $706K | 0.04% | 12,465 -1,145 | -8% | -$64.9K |
|
|
RTLR
121
DELISTED
Rattler Midstream LP Common Units
RTLR
| $677K | 0.03% | +69,804 | New | +$677K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $635K | 0.03% | 11,253 -10,603 | -49% | -$598K |
|
|
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $622K | 0.03% | 74,820 -75,180 | -50% | -$625K |
|
124
Phillips 66
PSX
$54B
| $585K | 0.03% | 8,132 -4,971 | -38% | -$358K |
|
125
Suncor Energy
SU
$50.1B
| $574K | 0.03% | +34,055 | New | +$574K |
|