MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.14%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$53.9M |
| 2 |
East-West Bancorp
EWBC
|
$39.3M |
| 3 |
Paychex
PAYX
|
$17.6M |
| 4 |
Host Hotels & Resorts
HST
|
$8.82M |
| 5 |
CMS Energy
CMS
|
$6.59M |
Top Sells
| 1 |
EOG Resources
EOG
|
$66.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$41.9M |
| 3 |
Broadcom
AVGO
|
$32.1M |
| 4 |
Cardinal Health
CAH
|
$26.8M |
| 5 |
KeyCorp
KEY
|
$7.2M |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.37% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.27B
| $3.47M | 0.11% |
100,907
+58,406
| +137% | +$2.01M |
|
102
Vale
VALE
$44.4B
| $3.35M | 0.11% |
275,000
| – | – |
|
103
AES
AES
$9.21B
| $3.35M | 0.11% |
186,703
+12,003
| +7% | +$215K |
|
104
Sabra Healthcare REIT
SBRA
$4.56B
| $3.32M | 0.11% |
225,000
| – | – |
|
105
Ares Capital
ARCC
$15.8B
| $3.12M | 0.1% |
150,000
| – | – |
|
106
Main Street Capital
MAIN
$5.95B
| $2.93M | 0.1% |
62,000
| – | – |
|
107
Kinetik
KNTK
$2.58B
| $2.93M | 0.1% |
+73,418
| New | +$2.93M |
|
108
Cracker Barrel
CBRL
$1.18B
| $2.91M | 0.1% |
+40,000
| New | +$2.91M |
|
109
OneMain Financial
OMF
$7.31B
| $2.83M | 0.09% |
55,327
-49,962
| -47% | -$2.55M |
|
110
Valero Energy
VLO
$48.7B
| $2.79M | 0.09% |
16,355
-443
| -3% | -$75.6K |
|
111
Liberty Energy
LBRT
$1.7B
| $2.55M | 0.08% |
123,137
-110,302
| -47% | -$2.29M |
|
112
Vistra
VST
$63.7B
| $2.4M | 0.08% |
34,387
-31,552
| -48% | -$2.2M |
|
113
Halliburton
HAL
$18.8B
| $2.37M | 0.08% |
60,189
-1,633
| -3% | -$64.4K |
|
|
114
EOG Resources
EOG
$64.4B
| $2.04M | 0.07% |
15,983
-518,015
| -97% | -$66.2M |
|
115
Edison International
EIX
$21B
| $1.98M | 0.07% |
28,031
-10,960
| -28% | -$775K |
|
116
Southern Company
SO
$101B
| $1.97M | 0.06% |
27,503
-10,962
| -28% | -$786K |
|
117
Baker Hughes
BKR
$44.9B
| $1.84M | 0.06% |
54,947
-1,827
| -3% | -$61.2K |
|
118
American Electric Power
AEP
$57.8B
| $1.83M | 0.06% |
21,221
-7,396
| -26% | -$637K |
|
119
Schlumberger
SLB
$53.4B
| $1.77M | 0.06% |
32,273
-1,089
| -3% | -$59.7K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$976M
| $1.73M | 0.06% |
57,520
-2,774
| -5% | -$83.4K |
|
121
Antero Resources
AR
$10.1B
| $1.62M | 0.05% |
55,727
-2,194
| -4% | -$63.6K |
|
122
Coterra Energy
CTRA
$18.3B
| $1.61M | 0.05% |
57,909
+133
| +0.2% | +$3.71K |
|
123
Ovintiv
OVV
$10.6B
| $1.51M | 0.05% |
29,092
+945
| +3% | +$49K |
|
124
EQT Corp
EQT
$32.2B
| $1.45M | 0.05% |
39,023
+94
| +0.2% | +$3.49K |
|
125
DTE Energy
DTE
$28.4B
| $1.38M | 0.05% |
12,286
-2,411
| -16% | -$270K |
|