MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.71B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
156
New
14
Increased
78
Reduced
49
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$83.5M |
| 2 |
Snap-on
SNA
|
$34.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.1M |
| 4 |
Whirlpool
WHR
|
$12.8M |
| 5 |
Targa Resources
TRGP
|
$11.9M |
Top Sells
| 1 |
Amcor
AMCR
|
$41.2M |
| 2 |
Allstate
ALL
|
$39.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$19.2M |
| 4 |
KeyCorp
KEY
|
$13M |
| 5 |
BP
BP
|
$10.1M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.59% |
| 4 | Technology | 10.18% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.6B
| $3.1M | 0.11% |
45,481
-1,488
| -3% | -$102K |
|
102
Southwest Gas
SWX
$5.75B
| $2.78M | 0.1% |
39,626
+1
| +0% | +$70 |
|
103
NRG Energy
NRG
$28.2B
| $2.63M | 0.1% |
61,000
-3,862
| -6% | -$166K |
|
104
Waste Management
WM
$91.2B
| $2.57M | 0.09% |
15,411
+478
| +3% | +$79.8K |
|
105
Vistra
VST
$64.1B
| $2.51M | 0.09% |
110,134
-3,754
| -3% | -$85.5K |
|
106
Antero Midstream
AM
$8.51B
| $2.47M | 0.09% |
+255,068
| New | +$2.47M |
|
107
Eversource Energy
ES
$23.8B
| $2.46M | 0.09% |
26,996
-722
| -3% | -$65.7K |
|
108
Hess Midstream
HESM
$5.4B
| $2.43M | 0.09% |
+87,892
| New | +$2.43M |
|
109
SBA Communications
SBAC
$22B
| $2.42M | 0.09% |
6,216
+104
| +2% | +$40.5K |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $2.35M | 0.09% |
35,240
-926
| -3% | -$61.8K |
|
111
Alliant Energy
LNT
$16.7B
| $2.31M | 0.09% |
37,623
-953
| -2% | -$58.6K |
|
112
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $2.31M | 0.09% |
43,069
+1,342
| +3% | +$72K |
|
113
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.3M | 0.09% |
45,000
| – | – |
|
114
Ameren
AEE
$27B
| $2.27M | 0.08% |
25,489
-683
| -3% | -$60.8K |
|
115
OGE Energy
OGE
$8.99B
| $2.26M | 0.08% |
58,998
-1,823
| -3% | -$70K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.12M | 0.08% |
29,653
+19,152
| +182% | +$1.37M |
|
117
PPL Corp
PPL
$27B
| $2.09M | 0.08% |
69,567
-57,356
| -45% | -$1.72M |
|
118
Canadian Pacific Kansas City
CP
$69.9B
| $2.01M | 0.07% |
+27,981
| New | +$2.01M |
|
119
National Grid
NGG
$70B
| $1.93M | 0.07% |
26,732
+506
| +2% | +$36.6K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | 0.07% |
+108,128
| New | +$1.93M |
|
121
American Electric Power
AEP
$59.4B
| $1.86M | 0.07% |
+20,927
| New | +$1.86M |
|
122
WEC Energy
WEC
$34.3B
| $1.82M | 0.07% |
18,706
-520
| -3% | -$50.5K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.06% |
8,935
+6,398
| +252% | +$1.07M |
|
124
Canadian Natural Resources
CNQ
$65.9B
| $1.35M | 0.05% |
32,019
-195,501
| -86% | -$8.26M |
|
125
AllianceBernstein
AB
$4.38B
| $1.13M | 0.04% |
23,059
-126,941
| -85% | -$6.2M |
|