MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+14.3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.38B
AUM Growth
+$260M
(+12%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$45.6M |
| 2 |
Highwoods Properties
HIW
|
$44.6M |
| 3 |
Everest Group
EG
|
$39.6M |
| 4 |
Nutrien
NTR
|
$38.9M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$30.6M |
Top Sells
| 1 |
Verizon
VZ
|
$52.3M |
| 2 |
Enbridge
ENB
|
$40.8M |
| 3 |
Crown Castle
CCI
|
$37.9M |
| 4 |
NetApp
NTAP
|
$32.7M |
| 5 |
TSMC
TSM
|
$27.9M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$5.66B
| $2.66M | 0.11% |
38,676
+559
| +1% | +$38.4K |
|
102
Pembina Pipeline
PBA
$22.1B
| $2.53M | 0.11% |
87,867
+1,709
| +2% | +$49.3K |
|
103
Vistra
VST
$63.7B
| $2.49M | 0.1% |
140,980
+42,191
| +43% | +$746K |
|
104
Eversource Energy
ES
$23.6B
| $2.38M | 0.1% |
27,458
+449
| +2% | +$38.9K |
|
105
NRG Energy
NRG
$28.6B
| $2.37M | 0.1% |
+62,692
| New | +$2.37M |
|
106
Spire
SR
$4.46B
| $2.32M | 0.1% |
31,382
+17,926
| +133% | +$1.32M |
|
107
Forward Air
FWRD
$916M
| $2.28M | 0.1% |
25,620
-54
| -0.2% | -$4.8K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $2.26M | 0.1% |
8,576
+50
| +0.6% | +$13.2K |
|
109
Public Service Enterprise Group
PEG
$40.5B
| $2.16M | 0.09% |
35,935
+736
| +2% | +$44.3K |
|
110
Ameren
AEE
$27.2B
| $2.12M | 0.09% |
26,010
+426
| +2% | +$34.7K |
|
111
Alliant Energy
LNT
$16.6B
| $2.08M | 0.09% |
38,380
+604
| +2% | +$32.7K |
|
112
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.05M | 0.09% |
40,499
-160
| -0.4% | -$8.08K |
|
113
Ollie's Bargain Outlet
OLLI
$8.18B
| $2M | 0.08% |
23,000
-19,000
| -45% | -$1.65M |
|
114
Duke Energy
DUK
$93.8B
| $1.96M | 0.08% |
20,260
+324
| +2% | +$31.3K |
|
115
OGE Energy
OGE
$8.89B
| $1.96M | 0.08% |
60,456
+35,391
| +141% | +$1.15M |
|
116
Waste Management
WM
$88.6B
| $1.84M | 0.08% |
14,282
-7
| -0% | -$903 |
|
117
WEC Energy
WEC
$34.7B
| $1.79M | 0.08% |
19,099
+294
| +2% | +$27.5K |
|
|
118
Verizon
VZ
$187B
| $1.64M | 0.07% |
28,255
-899,562
| -97% | -$52.3M |
|
119
SBA Communications
SBAC
$21.2B
| $1.62M | 0.07% |
5,852
+298
| +5% | +$82.7K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.05% |
7,831
-330
| -4% | -$52.4K |
|
121
Kohl's
KSS
$1.86B
| $1.19M | 0.05% |
+20,000
| New | +$1.19M |
|
122
Diamondback Energy
FANG
$40.2B
| $1.14M | 0.05% |
15,487
+960
| +7% | +$70.5K |
|
123
Valero Energy
VLO
$48.7B
| $1.12M | 0.05% |
15,665
+1,054
| +7% | +$75.5K |
|
124
NorthWestern Energy
NWE
$3.56B
| $1.06M | 0.04% |
16,298
+391
| +2% | +$25.5K |
|
125
Exelon
EXC
$43.9B
| $1.05M | 0.04% |
33,628
+1,214
| +4% | +$37.9K |
|