MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+14.63%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.76B
AUM Growth
+$323M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$66.3M |
| 2 |
Goldman Sachs
GS
|
$62.5M |
| 3 |
Coca-Cola
KO
|
$51.4M |
| 4 |
Cisco
CSCO
|
$34.9M |
| 5 |
Conagra Brands
CAG
|
$7.93M |
Top Sells
| 1 |
Snap-on
SNA
|
$61M |
| 2 |
NetApp
NTAP
|
$44M |
| 3 |
Highwoods Properties
HIW
|
$20.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$18.9M |
| 5 |
HP
HPQ
|
$18M |
Sector Composition
| 1 | Energy | 28.77% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.12% |
| 4 | Utilities | 9.98% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabra Healthcare REIT
SBRA
$4.56B
| $3.42M | 0.12% |
275,000
| – | – |
|
102
American Electric Power
AEP
$57.8B
| $3.42M | 0.12% |
35,969
+603
| +2% | +$57.3K |
|
103
Vale
VALE
$44.4B
| $3.39M | 0.12% |
200,000
| – | – |
|
104
Forward Air
FWRD
$916M
| $3.3M | 0.12% |
31,462
+219
| +0.7% | +$23K |
|
105
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.07M | 0.11% |
49,648
-89
| -0.2% | -$5.5K |
|
|
HES
106
DELISTED
Hess
HES
| $2.76M | 0.1% |
+19,450
| New | +$2.76M |
|
107
Edison International
EIX
$21B
| $2.73M | 0.1% |
42,912
-4,183
| -9% | -$266K |
|
108
Vistra
VST
$63.7B
| $2.68M | 0.1% |
115,560
+1,714
| +2% | +$39.8K |
|
109
Constellation Energy
CEG
$94.2B
| $2.65M | 0.1% |
30,712
+523
| +2% | +$45.1K |
|
110
Diamondback Energy
FANG
$40.2B
| $2.58M | 0.09% |
18,879
-10,143
| -35% | -$1.39M |
|
111
AllianceBernstein
AB
$4.29B
| $2.58M | 0.09% |
75,000
| – | – |
|
112
Coterra Energy
CTRA
$18.3B
| $2.48M | 0.09% |
100,906
+4,471
| +5% | +$110K |
|
113
OGE Energy
OGE
$8.89B
| $2.45M | 0.09% |
61,883
+980
| +2% | +$38.8K |
|
114
Canadian Pacific Kansas City
CP
$70.3B
| $2.4M | 0.09% |
32,155
-12
| -0% | -$895 |
|
115
Eversource Energy
ES
$23.6B
| $2.36M | 0.09% |
28,206
+391
| +1% | +$32.8K |
|
|
BDN
116
Brandywine Realty Trust
BDN
$759M
| $2.31M | 0.08% |
375,000
-350,000
| -48% | -$2.15M |
|
117
Dominion Energy
D
$49.7B
| $2.28M | 0.08% |
37,175
-79,171
| -68% | -$4.85M |
|
118
Public Service Enterprise Group
PEG
$40.5B
| $2.26M | 0.08% |
36,845
+550
| +2% | +$33.7K |
|
119
WEC Energy
WEC
$34.7B
| $2.2M | 0.08% |
23,487
+372
| +2% | +$34.9K |
|
120
Halliburton
HAL
$18.8B
| $2.19M | 0.08% |
55,768
+4,432
| +9% | +$174K |
|
121
Suncor Energy
SU
$48.5B
| $2.18M | 0.08% |
68,837
+2,775
| +4% | +$88.1K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.08% |
9,264
-4,005
| -30% | -$915K |
|
123
Alliant Energy
LNT
$16.6B
| $2.09M | 0.08% |
37,939
+589
| +2% | +$32.5K |
|
124
Duke Energy
DUK
$93.8B
| $2.05M | 0.07% |
19,925
-1,816
| -8% | -$187K |
|
125
Chevron
CVX
$310B
| $2.02M | 0.07% |
11,256
+884
| +9% | +$159K |
|