MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-2%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.42B
AUM Growth
-$76.7M
(-3.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
152
New
12
Increased
31
Reduced
93
Closed
10
Top Buys
| 1 |
OneMain Financial
OMF
|
$41.8M |
| 2 |
LyondellBasell Industries
LYB
|
$39.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$38.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.7M |
| 5 |
Gilead Sciences
GILD
|
$15.5M |
Top Sells
| 1 |
Magna International
MGA
|
$53M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Cousins Properties
CUZ
|
$32M |
| 4 |
Citizens Financial Group
CFG
|
$19M |
| 5 |
STAG Industrial
STAG
|
$17.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 19.73% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$8.08B
| $2.71M | 0.11% |
+45,000
| New | +$2.71M |
|
102
Southwest Gas
SWX
$5.64B
| $2.65M | 0.11% |
39,625
-198
| -0.5% | -$13.2K |
|
103
NRG Energy
NRG
$28.5B
| $2.65M | 0.11% |
64,862
+5,226
| +9% | +$213K |
|
104
Edison International
EIX
$21B
| $2.61M | 0.11% |
46,969
-89
| -0.2% | -$4.94K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $2.43M | 0.1% |
8,981
+11
| +0.1% | +$2.98K |
|
106
Eversource Energy
ES
$23.5B
| $2.27M | 0.09% |
27,718
+11
| +0% | +$899 |
|
107
Waste Management
WM
$90.6B
| $2.23M | 0.09% |
14,933
+59
| +0.4% | +$8.81K |
|
108
Public Service Enterprise Group
PEG
$40.7B
| $2.2M | 0.09% |
36,166
-110
| -0.3% | -$6.7K |
|
109
Forward Air
FWRD
$929M
| $2.19M | 0.09% |
26,326
-381
| -1% | -$31.6K |
|
110
Alliant Energy
LNT
$16.6B
| $2.16M | 0.09% |
38,576
-88
| -0.2% | -$4.93K |
|
111
Ameren
AEE
$27.2B
| $2.12M | 0.09% |
26,172
-66
| -0.3% | -$5.35K |
|
112
SBA Communications
SBAC
$20.8B
| $2.02M | 0.08% |
6,112
-2
| -0% | -$661 |
|
113
OGE Energy
OGE
$8.87B
| $2.01M | 0.08% |
60,821
-180
| -0.3% | -$5.93K |
|
114
Duke Energy
DUK
$94B
| $1.99M | 0.08% |
20,383
-65
| -0.3% | -$6.34K |
|
115
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $1.96M | 0.08% |
41,727
-551
| -1% | -$25.8K |
|
116
Vistra
VST
$64.2B
| $1.95M | 0.08% |
113,888
-28,336
| -20% | -$484K |
|
117
WEC Energy
WEC
$34.5B
| $1.7M | 0.07% |
19,226
-32
| -0.2% | -$2.82K |
|
118
National Grid
NGG
$68.4B
| $1.56M | 0.06% |
29,236
-100,513
| -77% | -$5.38M |
|
119
Exelon
EXC
$43.7B
| $1.17M | 0.05% |
33,846
-91
| -0.3% | -$3.14K |
|
120
Pembina Pipeline
PBA
$22B
| $1.07M | 0.04% |
33,638
-3,763
| -10% | -$119K |
|
|
HTO
121
H2O America Common Stock
HTO
$1.75B
| $987K | 0.04% |
14,947
-58
| -0.4% | -$3.83K |
|
122
Essential Utilities
WTRG
$10.9B
| $948K | 0.04% |
20,564
-58
| -0.3% | -$2.67K |
|
123
Occidental Petroleum
OXY
$45.9B
| $941K | 0.04% |
31,807
-6,947
| -18% | -$206K |
|
124
Black Hills Corp
BKH
$4.33B
| $939K | 0.04% |
14,954
-42
| -0.3% | -$2.64K |
|
125
Valero Energy
VLO
$48.4B
| $921K | 0.04% |
13,047
-791
| -6% | -$55.8K |
|