MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-10.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.59B
AUM Growth
-$263M
(-9.2%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$50.3M |
| 2 |
Exelon
EXC
|
$49.6M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$15.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
$15.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$42.6M |
| 2 |
Whirlpool
WHR
|
$42.4M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
Best Buy
BBY
|
$25.8M |
| 5 |
Carter's
CRI
|
$18.9M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 10.86% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.1% |
11,974
-36,249
| -75% | -$8.09M |
|
102
NRG Energy
NRG
$28.4B
| $2.67M | 0.1% |
69,932
+3,381
| +5% | +$129K |
|
103
Magnolia Oil & Gas
MGY
$4.46B
| $2.62M | 0.1% |
124,721
+56,313
| +82% | +$1.18M |
|
104
Valero Energy
VLO
$48.3B
| $2.61M | 0.1% |
24,539
+7,668
| +45% | +$815K |
|
105
ConocoPhillips
COP
$118B
| $2.58M | 0.1% |
28,688
-84,310
| -75% | -$7.57M |
|
106
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.47M | 0.1% |
48,226
+2,370
| +5% | +$121K |
|
|
107
Best Buy
BBY
$15.8B
| $2.45M | 0.09% |
37,560
-395,814
| -91% | -$25.8M |
|
108
Vistra
VST
$63.7B
| $2.45M | 0.09% |
107,190
+973
| +0.9% | +$22.2K |
|
109
Occidental Petroleum
OXY
$45.6B
| $2.33M | 0.09% |
39,591
-831
| -2% | -$48.9K |
|
110
BCE
BCE
$22.9B
| $2.3M | 0.09% |
+46,849
| New | +$2.3M |
|
111
Coterra Energy
CTRA
$18.4B
| $2.23M | 0.09% |
86,540
+28,416
| +49% | +$733K |
|
112
Ameren
AEE
$27B
| $2.23M | 0.09% |
24,685
+220
| +0.9% | +$19.9K |
|
113
Eversource Energy
ES
$23.5B
| $2.23M | 0.09% |
26,390
+421
| +2% | +$35.6K |
|
114
Duke Energy
DUK
$94.5B
| $2.21M | 0.09% |
20,629
+349
| +2% | +$37.4K |
|
115
OGE Energy
OGE
$8.92B
| $2.21M | 0.09% |
57,341
+454
| +0.8% | +$17.5K |
|
116
SBA Communications
SBAC
$21.4B
| $2.21M | 0.09% |
6,903
+323
| +5% | +$103K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $2.19M | 0.08% |
31,407
+1,588
| +5% | +$111K |
|
118
DTE Energy
DTE
$28.1B
| $2.17M | 0.08% |
17,090
+233
| +1% | +$29.5K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $2.16M | 0.08% |
34,152
+290
| +0.9% | +$18.4K |
|
120
Suncor Energy
SU
$49.3B
| $2.09M | 0.08% |
+59,562
| New | +$2.09M |
|
121
Diamondback Energy
FANG
$41.2B
| $2.08M | 0.08% |
17,202
-24,631
| -59% | -$2.98M |
|
122
Alliant Energy
LNT
$16.6B
| $2.06M | 0.08% |
35,146
+287
| +0.8% | +$16.8K |
|
123
National Grid
NGG
$68B
| $1.92M | 0.07% |
31,620
+547
| +2% | +$33.3K |
|
124
WEC Energy
WEC
$34.4B
| $1.83M | 0.07% |
18,148
+171
| +1% | +$17.2K |
|
125
EQT Corp
EQT
$32.2B
| $1.69M | 0.07% |
+49,214
| New | +$1.69M |
|