MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$1.9B
AUM Growth
-$105M
(-5.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
149
New
16
Increased
22
Reduced
96
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$41.8M |
| 2 |
Amcor
AMCR
|
$41.2M |
| 3 |
STAG Industrial
STAG
|
$34.6M |
| 4 |
Portland General Electric
POR
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.1M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$36.6M |
| 2 |
Cummins
CMI
|
$34.9M |
| 3 |
TSMC
TSM
|
$34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 5 |
Eaton
ETN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $2M | 0.11% |
38,746
-1,805
| -4% | -$93.2K |
|
102
Public Service Enterprise Group
PEG
$40.5B
| $1.99M | 0.1% |
36,218
-994
| -3% | -$54.6K |
|
|
TXNM
103
TXNM Energy, Inc.
TXNM
$5.99B
| $1.88M | 0.1% |
45,543
-2,359
| -5% | -$97.5K |
|
104
WEC Energy
WEC
$34.7B
| $1.88M | 0.1% |
19,382
-1,018
| -5% | -$98.6K |
|
105
Duke Energy
DUK
$93.8B
| $1.82M | 0.1% |
20,549
-604
| -3% | -$53.5K |
|
106
Allete
ALE
$3.69B
| $1.71M | 0.09% |
33,000
-30,000
| -48% | -$1.55M |
|
107
Waste Management
WM
$88.6B
| $1.62M | 0.09% |
14,297
-1,254
| -8% | -$142K |
|
108
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.49M | 0.08% |
40,608
-3,235
| -7% | -$119K |
|
109
Schneider National
SNDR
$4.3B
| $1.48M | 0.08% |
+59,957
| New | +$1.48M |
|
110
Forward Air
FWRD
$916M
| $1.47M | 0.08% |
25,556
-1,919
| -7% | -$110K |
|
111
Main Street Capital
MAIN
$5.95B
| $1.33M | 0.07% |
+45,000
| New | +$1.33M |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $1.31M | 0.07% |
110,000
+10,000
| +10% | +$119K |
|
|
XIFR
113
XPLR Infrastructure, LP
XIFR
$976M
| $1.21M | 0.06% |
20,145
-1,064
| -5% | -$63.8K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.06% |
12,933
-2,523
| -16% | -$217K |
|
115
Cracker Barrel
CBRL
$1.18B
| $1.11M | 0.06% |
9,675
-20,000
| -67% | -$2.29M |
|
|
HTO
116
H2O America Common Stock
HTO
$1.78B
| $918K | 0.05% |
15,082
-485
| -3% | -$29.5K |
|
117
Vistra
VST
$63.7B
| $883K | 0.05% |
+46,830
| New | +$883K |
|
118
Exelon
EXC
$43.9B
| $868K | 0.05% |
34,049
-28,330
| -45% | -$722K |
|
119
ONE Gas
OGS
$4.56B
| $807K | 0.04% |
11,688
-616
| -5% | -$42.5K |
|
120
NorthWestern Energy
NWE
$3.56B
| $804K | 0.04% |
16,523
-843
| -5% | -$41K |
|
121
Black Hills Corp
BKH
$4.35B
| $803K | 0.04% |
15,005
+2,540
| +20% | +$136K |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $798K | 0.04% |
18,089
+1,761
| +11% | +$77.7K |
|
123
OGE Energy
OGE
$8.89B
| $797K | 0.04% |
26,569
-17,302
| -39% | -$519K |
|
124
Spire
SR
$4.46B
| $750K | 0.04% |
14,101
+2,120
| +18% | +$113K |
|
125
EOG Resources
EOG
$64.4B
| $670K | 0.04% |
18,651
-3,794
| -17% | -$136K |
|