MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.58%
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
+$3.52M
(+0.13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$33M |
| 2 |
Mid-America Apartment Communities
MAA
|
$20.9M |
| 3 |
Camden Property Trust
CPT
|
$19.8M |
| 4 |
Enterprise Products Partners
EPD
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$10.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$49.4M |
| 2 |
Everest Group
EG
|
$43.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$21.9M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$9.78M |
| 5 |
Allstate
ALL
|
$8.14M |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.53% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forward Air
FWRD
$916M
| $3.43M | 0.12% |
31,834
+372
| +1% | +$40.1K |
|
102
American Electric Power
AEP
$57.8B
| $3.38M | 0.12% |
37,102
+1,133
| +3% | +$103K |
|
103
Phillips 66
PSX
$53.2B
| $3.37M | 0.12% |
33,196
-46,832
| -59% | -$4.75M |
|
104
Sabra Healthcare REIT
SBRA
$4.56B
| $3.16M | 0.11% |
275,000
| – | – |
|
|
HES
105
DELISTED
Hess
HES
| $2.93M | 0.11% |
22,155
+2,705
| +14% | +$358K |
|
106
Vistra
VST
$63.7B
| $2.86M | 0.1% |
119,118
+3,558
| +3% | +$85.4K |
|
107
HF Sinclair
DINO
$9.56B
| $2.85M | 0.1% |
+58,869
| New | +$2.85M |
|
108
Coterra Energy
CTRA
$18.3B
| $2.84M | 0.1% |
115,869
+14,963
| +15% | +$367K |
|
109
Diamondback Energy
FANG
$40.2B
| $2.83M | 0.1% |
20,963
+2,084
| +11% | +$282K |
|
110
Ovintiv
OVV
$10.6B
| $2.59M | 0.09% |
71,865
-104,903
| -59% | -$3.78M |
|
111
Canadian Pacific Kansas City
CP
$70.3B
| $2.53M | 0.09% |
32,876
+721
| +2% | +$55.5K |
|
112
Constellation Energy
CEG
$94.2B
| $2.48M | 0.09% |
31,603
+891
| +3% | +$69.9K |
|
113
Suncor Energy
SU
$48.5B
| $2.45M | 0.09% |
78,875
+10,038
| +15% | +$312K |
|
114
OGE Energy
OGE
$8.89B
| $2.4M | 0.09% |
63,739
+1,856
| +3% | +$69.9K |
|
115
Public Service Enterprise Group
PEG
$40.5B
| $2.37M | 0.09% |
37,990
+1,145
| +3% | +$71.5K |
|
116
WEC Energy
WEC
$34.7B
| $2.3M | 0.08% |
24,259
+772
| +3% | +$73.2K |
|
117
Eversource Energy
ES
$23.6B
| $2.28M | 0.08% |
29,105
+899
| +3% | +$70.4K |
|
118
Duke Energy
DUK
$93.8B
| $2.18M | 0.08% |
22,647
+2,722
| +14% | +$263K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.08% |
10,515
+1,251
| +14% | +$256K |
|
120
National Grid
NGG
$69.6B
| $2.13M | 0.08% |
32,770
+844
| +3% | +$54.9K |
|
121
Alliant Energy
LNT
$16.6B
| $2.09M | 0.08% |
39,081
+1,142
| +3% | +$61K |
|
122
EQT Corp
EQT
$32.2B
| $2.08M | 0.08% |
65,173
+10,817
| +20% | +$345K |
|
123
DTE Energy
DTE
$28.4B
| $2.07M | 0.08% |
18,927
+2,364
| +14% | +$259K |
|
124
Chevron
CVX
$310B
| $2.03M | 0.07% |
12,416
+1,160
| +10% | +$189K |
|
125
Magnolia Oil & Gas
MGY
$4.38B
| $1.96M | 0.07% |
89,603
-57,306
| -39% | -$1.25M |
|