MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.04%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.85B
AUM Growth
+$2.85B
(+5.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18
Top Buys
| 1 |
EOG Resources
EOG
|
$60.2M |
| 2 |
CMS Energy
CMS
|
$59.4M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Extra Space Storage
EXR
|
$38.5M |
| 5 |
JPMorgan Chase
JPM
|
$37M |
Top Sells
| 1 |
Cisco
CSCO
|
$54.9M |
| 2 |
Regions Financial
RF
|
$41.7M |
| 3 |
Nutrien
NTR
|
$40.5M |
| 4 |
Oneok
OKE
|
$37.5M |
| 5 |
General Mills
GIS
|
$36.5M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.2% |
| 4 | Technology | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.84M | 0.13% | 455,452 -98,343 | -18% | -$830K |
|
102
American Tower
AMT
$95.5B
| $3.66M | 0.13% | 14,570 +609 | +4% | +$153K |
|
103
Antero Midstream
AM
$8.51B
| $3.53M | 0.12% | 324,380 +69,312 | +27% | +$753K |
|
104
Southwest Gas
SWX
$5.75B
| $3.21M | 0.11% | 40,964 +1,338 | +3% | +$105K |
|
105
Edison International
EIX
$21.6B
| $3.08M | 0.11% | 43,937 -1,544 | -3% | -$108K |
|
106
American Electric Power
AEP
$59.4B
| $3.04M | 0.11% | 30,486 +9,559 | +46% | +$954K |
|
107
Hess Midstream
HESM
$5.4B
| $2.88M | 0.1% | 95,858 +7,966 | +9% | +$239K |
|
108
Forward Air
FWRD
$925M
| $2.83M | 0.1% | 28,909 +1,669 | +6% | +$163K |
|
109
Canadian Natural Resources
CNQ
$65.9B
| $2.75M | 0.1% | 44,380 +12,361 | +39% | +$766K |
|
110
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $2.74M | 0.1% | 45,856 +2,787 | +6% | +$166K |
|
111
NRG Energy
NRG
$28.2B
| $2.55M | 0.09% | 66,551 +5,551 | +9% | +$213K |
|
112
Vistra
VST
$64.1B
| $2.47M | 0.09% | 106,217 -3,917 | -4% | -$91.1K |
|
113
Canadian Pacific Kansas City
CP
$69.9B
| $2.46M | 0.09% | 29,819 +1,838 | +7% | +$152K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $2.37M | 0.08% | 33,862 -1,378 | -4% | -$96.4K |
|
115
OGE Energy
OGE
$8.99B
| $2.32M | 0.08% | 56,887 -2,111 | -4% | -$86.1K |
|
116
Ameren
AEE
$27B
| $2.29M | 0.08% | 24,465 -1,024 | -4% | -$96K |
|
117
Occidental Petroleum
OXY
$46.9B
| $2.29M | 0.08% | 40,422 +11,124 | +38% | +$631K |
|
118
Eversource Energy
ES
$23.8B
| $2.29M | 0.08% | 25,969 -1,027 | -4% | -$90.6K |
|
119
Duke Energy
DUK
$95.3B
| $2.26M | 0.08% | 20,280 +10,197 | +101% | +$1.14M |
|
120
SBA Communications
SBAC
$22B
| $2.26M | 0.08% | 6,580 +364 | +6% | +$125K |
|
121
DTE Energy
DTE
$28.4B
| $2.23M | 0.08% | +16,857 | New | +$2.23M |
|
122
National Grid
NGG
$70B
| $2.18M | 0.08% | 28,353 +1,621 | +6% | +$125K |
|
123
Alliant Energy
LNT
$16.7B
| $2.18M | 0.08% | 34,859 -2,764 | -7% | -$173K |
|
124
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.93M | 0.07% | 45,000 | – | – |
|
125
Chevron
CVX
$324B
| $1.8M | 0.06% | 11,069 +3,080 | +39% | +$501K |
|