MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.44B
AUM Growth
-$153M
(-5.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$41.8M |
| 2 |
Huntsman Corp
HUN
|
$27.6M |
| 3 |
Lamar Advertising Co
LAMR
|
$25.8M |
| 4 |
Bank of New York Mellon
BK
|
$20.7M |
| 5 |
Exelon
EXC
|
$11.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$51.6M |
| 2 |
Advance Auto Parts
AAP
|
$33.8M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
Cardinal Health
CAH
|
$25.5M |
| 5 |
AbbVie
ABBV
|
$16.6M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.26% |
| 4 | Utilities | 10.56% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $3.06M | 0.13% |
35,366
+4,308
| +14% | +$372K |
|
102
Valero Energy
VLO
$48.3B
| $2.91M | 0.12% |
27,191
+2,652
| +11% | +$283K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.12% |
13,269
+1,295
| +11% | +$280K |
|
104
Forward Air
FWRD
$923M
| $2.82M | 0.12% |
31,243
+734
| +2% | +$66.3K |
|
105
NRG Energy
NRG
$28.4B
| $2.78M | 0.11% |
72,614
+2,682
| +4% | +$103K |
|
106
Magnolia Oil & Gas
MGY
$4.46B
| $2.72M | 0.11% |
137,232
+12,511
| +10% | +$248K |
|
107
Edison International
EIX
$21.3B
| $2.67M | 0.11% |
47,095
+2,766
| +6% | +$157K |
|
108
Vale
VALE
$43.6B
| $2.66M | 0.11% |
+200,000
| New | +$2.66M |
|
109
AllianceBernstein
AB
$4.35B
| $2.63M | 0.11% |
75,000
| – | – |
|
110
Coterra Energy
CTRA
$18.4B
| $2.52M | 0.1% |
96,435
+9,895
| +11% | +$258K |
|
111
Constellation Energy
CEG
$96.4B
| $2.51M | 0.1% |
30,189
+10,424
| +53% | +$867K |
|
112
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.49M | 0.1% |
49,737
+1,511
| +3% | +$75.8K |
|
|
113
Advance Auto Parts
AAP
$3.54B
| $2.46M | 0.1% |
15,728
-216,380
| -93% | -$33.8M |
|
114
Vistra
VST
$63.7B
| $2.39M | 0.1% |
113,846
+6,656
| +6% | +$140K |
|
115
EQT Corp
EQT
$32.2B
| $2.22M | 0.09% |
54,569
+5,355
| +11% | +$218K |
|
116
OGE Energy
OGE
$8.92B
| $2.22M | 0.09% |
60,903
+3,562
| +6% | +$130K |
|
117
Eversource Energy
ES
$23.5B
| $2.17M | 0.09% |
27,815
+1,425
| +5% | +$111K |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| $2.15M | 0.09% |
32,167
+760
| +2% | +$50.7K |
|
119
DTE Energy
DTE
$28.1B
| $2.09M | 0.09% |
18,178
+1,088
| +6% | +$125K |
|
120
WEC Energy
WEC
$34.4B
| $2.07M | 0.08% |
23,115
+4,967
| +27% | +$444K |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $2.04M | 0.08% |
36,295
+2,143
| +6% | +$121K |
|
122
SBA Communications
SBAC
$21.4B
| $2.04M | 0.08% |
7,153
+250
| +4% | +$71.2K |
|
123
Duke Energy
DUK
$94.5B
| $2.02M | 0.08% |
21,741
+1,112
| +5% | +$103K |
|
124
Alliant Energy
LNT
$16.6B
| $1.98M | 0.08% |
37,350
+2,204
| +6% | +$117K |
|
125
Suncor Energy
SU
$49.3B
| $1.86M | 0.08% |
66,062
+6,500
| +11% | +$183K |
|