MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.01B
AUM Growth
-$33.8M
(-1.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$35.4M |
| 2 |
Conagra Brands
CAG
|
$34.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30.5M |
| 4 |
Gilead Sciences
GILD
|
$25M |
| 5 |
East-West Bancorp
EWBC
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.5M |
| 2 |
Texas Instruments
TXN
|
$33M |
| 3 |
United Parcel Service
UPS
|
$22.9M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$19.3M |
| 5 |
Plains GP Holdings
PAGP
|
$9.58M |
Sector Composition
| 1 | Energy | 35% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.04% |
| 4 | Utilities | 8.09% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.15B
| $3.32M | 0.11% |
19,793
-7,340
| -27% | -$1.23M |
|
|
102
United Parcel Service
UPS
$71.6B
| $2.79M | 0.09% |
20,367
-167,143
| -89% | -$22.9M |
|
103
Cenovus Energy
CVE
$29.7B
| $2.77M | 0.09% |
+140,842
| New | +$2.77M |
|
104
Liberty Energy
LBRT
$1.74B
| $2.63M | 0.09% |
125,824
+2,687
| +2% | +$56.1K |
|
105
Vistra
VST
$64.3B
| $2.24M | 0.07% |
26,038
-8,349
| -24% | -$718K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.2M | 0.07% |
32,239
+13,361
| +71% | +$910K |
|
107
Southern Company
SO
$101B
| $2.12M | 0.07% |
27,342
-161
| -0.6% | -$12.5K |
|
108
Halliburton
HAL
$19.2B
| $2.06M | 0.07% |
61,080
+891
| +1% | +$30.1K |
|
109
Baker Hughes
BKR
$45.7B
| $1.97M | 0.07% |
56,151
+1,204
| +2% | +$42.3K |
|
110
EOG Resources
EOG
$66.4B
| $1.88M | 0.06% |
14,966
-1,017
| -6% | -$128K |
|
111
Antero Resources
AR
$10B
| $1.86M | 0.06% |
57,041
+1,314
| +2% | +$42.9K |
|
112
American Electric Power
AEP
$58.1B
| $1.85M | 0.06% |
21,103
-118
| -0.6% | -$10.4K |
|
113
Valero Energy
VLO
$48.3B
| $1.83M | 0.06% |
11,677
-4,678
| -29% | -$733K |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$966M
| $1.58M | 0.05% |
57,183
-337
| -0.6% | -$9.32K |
|
115
Coterra Energy
CTRA
$18.6B
| $1.58M | 0.05% |
59,183
+1,274
| +2% | +$34K |
|
116
Schlumberger
SLB
$53.7B
| $1.55M | 0.05% |
32,817
+544
| +2% | +$25.7K |
|
117
EQT Corp
EQT
$32.3B
| $1.48M | 0.05% |
39,894
+871
| +2% | +$32.2K |
|
118
Ovintiv
OVV
$10.9B
| $1.4M | 0.05% |
29,768
+676
| +2% | +$31.7K |
|
119
DTE Energy
DTE
$28.3B
| $1.36M | 0.05% |
12,236
-50
| -0.4% | -$5.55K |
|
120
Duke Energy
DUK
$94B
| $1.29M | 0.04% |
12,885
-84
| -0.6% | -$8.42K |
|
|
121
Broadcom
AVGO
$1.44T
| $1.24M | 0.04% |
7,690
-557,090
| -99% | -$89.5M |
|
122
Associated Banc-Corp
ASB
$4.43B
| $1.22M | 0.04% |
57,831
+786
| +1% | +$16.6K |
|
123
Alliant Energy
LNT
$16.6B
| $1.14M | 0.04% |
22,301
-129
| -0.6% | -$6.57K |
|
124
WEC Energy
WEC
$34.6B
| $1.08M | 0.04% |
13,818
-74
| -0.5% | -$5.81K |
|
125
Amkor Technology
AMKR
$6B
| $915K | 0.03% |
22,852
+481
| +2% | +$19.3K |
|