MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+21.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.12B
AUM Growth
+$224M
(+12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$41.9M |
| 2 |
General Mills
GIS
|
$30.8M |
| 3 |
Cousins Properties
CUZ
|
$27.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$14.3M |
| 5 |
Targa Resources
TRGP
|
$14.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.5M |
| 2 |
AES
AES
|
$44.8M |
| 3 |
BCE
BCE
|
$29.6M |
| 4 |
Fidelity National Financial
FNF
|
$27.9M |
| 5 |
Enterprise Products Partners
EPD
|
$16.6M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Energy | 15.97% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy, Inc.
TXNM
$5.99B
| $2.14M | 0.1% |
44,175
-1,368
| -3% | -$66.4K |
|
102
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.1M | 0.1% |
40,659
+51
| +0.1% | +$2.64K |
|
103
Public Service Enterprise Group
PEG
$40.5B
| $2.05M | 0.1% |
35,199
-1,019
| -3% | -$59.4K |
|
104
Allete
ALE
$3.69B
| $2.04M | 0.1% |
33,000
| – | – |
|
105
Pembina Pipeline
PBA
$22.1B
| $2.04M | 0.1% |
86,158
-418,842
| -83% | -$9.91M |
|
|
GAP
106
The Gap, Inc.
GAP
$8.83B
| $2.02M | 0.1% |
100,000
-100,000
| -50% | -$2.02M |
|
107
Ameren
AEE
$27.2B
| $2M | 0.09% |
25,584
-620
| -2% | -$48.4K |
|
108
Forward Air
FWRD
$916M
| $1.97M | 0.09% |
25,674
+118
| +0.5% | +$9.07K |
|
109
Dick's Sporting Goods
DKS
$17.7B
| $1.97M | 0.09% |
+35,000
| New | +$1.97M |
|
110
Alliant Energy
LNT
$16.6B
| $1.95M | 0.09% |
37,776
-970
| -3% | -$50K |
|
111
Vistra
VST
$63.7B
| $1.94M | 0.09% |
98,789
+51,959
| +111% | +$1.02M |
|
112
Duke Energy
DUK
$93.8B
| $1.83M | 0.09% |
19,936
-613
| -3% | -$56.1K |
|
113
CSX Corp
CSX
$60.6B
| $1.78M | 0.08% |
+58,959
| New | +$1.78M |
|
114
Analog Devices
ADI
$122B
| $1.77M | 0.08% |
+12,000
| New | +$1.77M |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.08% |
+8,526
| New | +$1.74M |
|
116
WEC Energy
WEC
$34.7B
| $1.73M | 0.08% |
18,805
-577
| -3% | -$53.1K |
|
117
Waste Management
WM
$88.6B
| $1.69M | 0.08% |
14,289
-8
| -0.1% | -$943 |
|
118
SBA Communications
SBAC
$21.2B
| $1.57M | 0.07% |
+5,554
| New | +$1.57M |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.42M | 0.07% |
22,583
+17,710
| +363% | +$1.11M |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$976M
| $1.31M | 0.06% |
19,542
-603
| -3% | -$40.4K |
|
121
Schneider National
SNDR
$4.3B
| $1.18M | 0.06% |
57,161
-2,796
| -5% | -$57.9K |
|
|
HTO
122
H2O America Common Stock
HTO
$1.78B
| $1.02M | 0.05% |
14,631
-451
| -3% | -$31.3K |
|
123
Exelon
EXC
$43.9B
| $976K | 0.05% |
32,414
-1,635
| -5% | -$49.2K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $929K | 0.04% |
8,161
-4,772
| -37% | -$543K |
|
125
NorthWestern Energy
NWE
$3.56B
| $928K | 0.04% |
15,907
-616
| -4% | -$35.9K |
|