MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.87B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$52.8M |
| 2 |
Host Hotels & Resorts
HST
|
$38.9M |
| 3 |
Bank of America
BAC
|
$38.3M |
| 4 |
OGE Energy
OGE
|
$24.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$24.7M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$33.3M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Portland General Electric
POR
|
$29.1M |
| 4 |
Huntsman Corp
HUN
|
$27.3M |
| 5 |
CMS Energy
CMS
|
$19.4M |
Sector Composition
| 1 | Energy | 32.71% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$121B
| $3.95M | 0.14% |
135,000
| – | – |
|
102
Fortis
FTS
$25B
| $3.42M | 0.12% |
83,254
-6,667
| -7% | -$274K |
|
103
SM Energy
SM
$3.24B
| $3.37M | 0.12% |
+87,114
| New | +$3.37M |
|
104
HF Sinclair
DINO
$9.65B
| $3.37M | 0.12% |
60,605
+823
| +1% | +$45.7K |
|
105
AES
AES
$9.12B
| $3.36M | 0.12% |
174,700
+6,223
| +4% | +$120K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.26M | 0.11% |
51,427
+13,619
| +36% | +$862K |
|
107
Sabra Healthcare REIT
SBRA
$4.58B
| $3.21M | 0.11% |
225,000
| – | – |
|
108
Ares Capital
ARCC
$15.8B
| $3M | 0.1% |
150,000
| – | – |
|
109
Edison International
EIX
$21B
| $2.79M | 0.1% |
38,991
-5,856
| -13% | -$419K |
|
110
Southern Company
SO
$101B
| $2.7M | 0.09% |
38,465
-5,439
| -12% | -$381K |
|
111
Main Street Capital
MAIN
$5.96B
| $2.68M | 0.09% |
62,000
| – | – |
|
112
Vistra
VST
$64.3B
| $2.54M | 0.09% |
65,939
-22,801
| -26% | -$878K |
|
113
American Electric Power
AEP
$58.1B
| $2.32M | 0.08% |
28,617
-5,332
| -16% | -$433K |
|
114
Halliburton
HAL
$19.2B
| $2.23M | 0.08% |
61,822
-335
| -0.5% | -$12.1K |
|
115
Valero Energy
VLO
$48.3B
| $2.18M | 0.08% |
16,798
+168
| +1% | +$21.8K |
|
116
Baker Hughes
BKR
$45.7B
| $1.94M | 0.07% |
56,774
+1,116
| +2% | +$38.1K |
|
117
Chevron
CVX
$318B
| $1.85M | 0.06% |
12,417
-75
| -0.6% | -$11.2K |
|
|
XIFR
118
XPLR Infrastructure, LP
XIFR
$966M
| $1.83M | 0.06% |
60,294
+965
| +2% | +$29.3K |
|
119
Unum
UNM
$12.4B
| $1.81M | 0.06% |
+40,000
| New | +$1.81M |
|
120
Schlumberger
SLB
$53.7B
| $1.74M | 0.06% |
33,362
+517
| +2% | +$26.9K |
|
121
Duke Energy
DUK
$94B
| $1.73M | 0.06% |
17,790
-2,923
| -14% | -$284K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.68M | 0.06% |
+19,991
| New | +$1.68M |
|
123
DTE Energy
DTE
$28.3B
| $1.62M | 0.06% |
14,697
-2,643
| -15% | -$291K |
|
124
WEC Energy
WEC
$34.6B
| $1.61M | 0.06% |
19,182
-3,007
| -14% | -$253K |
|
125
Alliant Energy
LNT
$16.6B
| $1.6M | 0.06% |
31,192
-4,559
| -13% | -$234K |
|