MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.51%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.5B
AUM Growth
+$116M
(+4.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
$53.5M |
| 2 |
Best Buy
BBY
|
$50.6M |
| 3 |
Bank of New York Mellon
BK
|
$44.7M |
| 4 |
Omnicom Group
OMC
|
$41.2M |
| 5 |
Regions Financial
RF
|
$40.3M |
Top Sells
| 1 |
Citigroup
C
|
$62.6M |
| 2 |
Western Union
WU
|
$61.1M |
| 3 |
Huntington Bancshares
HBAN
|
$46.8M |
| 4 |
TSMC
TSM
|
$42.9M |
| 5 |
Hartford Financial Services
HIG
|
$40.9M |
Sector Composition
| 1 | Energy | 19.81% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21B
| $2.72M | 0.11% |
47,058
+441
| +0.9% | +$25.5K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.11% |
+60,000
| New | +$2.71M |
|
103
Vistra
VST
$64.3B
| $2.64M | 0.11% |
142,224
+1,244
| +0.9% | +$23.1K |
|
104
Southwest Gas
SWX
$5.69B
| $2.64M | 0.11% |
39,823
+1,147
| +3% | +$75.9K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.1% |
8,970
+394
| +5% | +$112K |
|
106
NRG Energy
NRG
$28.6B
| $2.4M | 0.1% |
59,636
-3,056
| -5% | -$123K |
|
107
Forward Air
FWRD
$935M
| $2.4M | 0.1% |
26,707
+1,087
| +4% | +$97.6K |
|
108
Spire
SR
$4.43B
| $2.32M | 0.09% |
32,026
+644
| +2% | +$46.6K |
|
109
Eversource Energy
ES
$23.5B
| $2.22M | 0.09% |
27,707
+249
| +0.9% | +$20K |
|
110
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $2.21M | 0.09% |
42,278
+1,779
| +4% | +$92.9K |
|
111
Public Service Enterprise Group
PEG
$40.8B
| $2.17M | 0.09% |
36,276
+341
| +0.9% | +$20.4K |
|
112
Alliant Energy
LNT
$16.6B
| $2.16M | 0.09% |
38,664
+284
| +0.7% | +$15.8K |
|
113
Ameren
AEE
$27.3B
| $2.1M | 0.08% |
26,238
+228
| +0.9% | +$18.2K |
|
114
Waste Management
WM
$90.6B
| $2.08M | 0.08% |
14,874
+592
| +4% | +$82.9K |
|
115
OGE Energy
OGE
$8.92B
| $2.05M | 0.08% |
61,001
+545
| +0.9% | +$18.3K |
|
116
Duke Energy
DUK
$94B
| $2.02M | 0.08% |
20,448
+188
| +0.9% | +$18.6K |
|
117
Dick's Sporting Goods
DKS
$17.8B
| $2M | 0.08% |
+20,000
| New | +$2M |
|
118
SBA Communications
SBAC
$21B
| $1.95M | 0.08% |
6,114
+262
| +4% | +$83.5K |
|
119
WEC Energy
WEC
$34.6B
| $1.71M | 0.07% |
19,258
+159
| +0.8% | +$14.1K |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | 0.05% |
35,748
-1,550
| -4% | -$58.9K |
|
121
Diamondback Energy
FANG
$41.3B
| $1.29M | 0.05% |
13,787
-1,700
| -11% | -$160K |
|
122
Occidental Petroleum
OXY
$45.9B
| $1.21M | 0.05% |
38,754
+7,596
| +24% | +$238K |
|
123
Pembina Pipeline
PBA
$22B
| $1.19M | 0.05% |
37,401
-50,466
| -57% | -$1.6M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.05% |
6,947
-884
| -11% | -$144K |
|
125
Valero Energy
VLO
$48.3B
| $1.08M | 0.04% |
13,838
-1,827
| -12% | -$143K |
|