MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.4%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.81B
AUM Growth
+$46.5M
(+1.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$45.7M |
| 2 |
Phillips 66
PSX
|
$32.7M |
| 3 |
Conagra Brands
CAG
|
$24.8M |
| 4 |
MSC Industrial Direct
MSM
|
$19.9M |
| 5 |
Enterprise Products Partners
EPD
|
$17.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$48.9M |
| 2 |
KeyCorp
KEY
|
$32.3M |
| 3 |
Eastman Chemical
EMN
|
$31.4M |
| 4 |
Genuine Parts
GPC
|
$24M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$18.1M |
Sector Composition
| 1 | Energy | 30.95% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 9.88% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magnolia Oil & Gas
MGY
$4.38B
| $3.35M | 0.12% |
160,506
+70,903
| +79% | +$1.48M |
|
102
Sabra Healthcare REIT
SBRA
$4.56B
| $3.24M | 0.12% |
275,000
| – | – |
|
103
Ingredion
INGR
$8.24B
| $3.18M | 0.11% |
+30,000
| New | +$3.18M |
|
104
American Electric Power
AEP
$57.8B
| $3.08M | 0.11% |
36,560
-542
| -1% | -$45.6K |
|
|
HES
105
DELISTED
Hess
HES
| $3.03M | 0.11% |
22,281
+126
| +0.6% | +$17.1K |
|
106
Liberty Energy
LBRT
$1.7B
| $3M | 0.11% |
+224,524
| New | +$3M |
|
107
Constellation Energy
CEG
$94.2B
| $2.84M | 0.1% |
31,069
-534
| -2% | -$48.9K |
|
108
Diamondback Energy
FANG
$40.2B
| $2.77M | 0.1% |
21,121
+158
| +0.8% | +$20.8K |
|
109
Ovintiv
OVV
$10.6B
| $2.76M | 0.1% |
72,385
+520
| +0.7% | +$19.8K |
|
110
Vistra
VST
$63.7B
| $2.75M | 0.1% |
104,818
-14,300
| -12% | -$375K |
|
111
Canadian Pacific Kansas City
CP
$70.3B
| $2.73M | 0.1% |
33,819
+943
| +3% | +$76.2K |
|
112
HF Sinclair
DINO
$9.56B
| $2.65M | 0.09% |
59,411
+542
| +0.9% | +$24.2K |
|
113
Southern Company
SO
$101B
| $2.57M | 0.09% |
36,631
+8,559
| +30% | +$601K |
|
114
Range Resources
RRC
$8.27B
| $2.55M | 0.09% |
+86,732
| New | +$2.55M |
|
115
Main Street Capital
MAIN
$5.95B
| $2.48M | 0.09% |
+62,000
| New | +$2.48M |
|
116
Public Service Enterprise Group
PEG
$40.5B
| $2.34M | 0.08% |
37,450
-540
| -1% | -$33.8K |
|
117
Suncor Energy
SU
$48.5B
| $2.33M | 0.08% |
79,490
+615
| +0.8% | +$18K |
|
118
OGE Energy
OGE
$8.89B
| $2.25M | 0.08% |
62,791
-948
| -1% | -$34K |
|
119
Chord Energy
CHRD
$5.92B
| $2.13M | 0.08% |
13,831
+10,668
| +337% | +$1.64M |
|
120
WEC Energy
WEC
$34.7B
| $2.11M | 0.08% |
23,903
-356
| -1% | -$31.4K |
|
121
DTE Energy
DTE
$28.4B
| $2.06M | 0.07% |
18,692
-235
| -1% | -$25.9K |
|
122
Halliburton
HAL
$18.8B
| $2.04M | 0.07% |
61,881
+789
| +1% | +$26K |
|
123
Eversource Energy
ES
$23.6B
| $2.03M | 0.07% |
28,691
-414
| -1% | -$29.4K |
|
124
Alliant Energy
LNT
$16.6B
| $2.02M | 0.07% |
38,537
-544
| -1% | -$28.5K |
|
125
Duke Energy
DUK
$93.8B
| $2M | 0.07% |
22,337
-310
| -1% | -$27.8K |
|