MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.74%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.24B
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$30.8M |
| 2 |
Hess Midstream
HESM
|
$12.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
Western Midstream Partners
WES
|
$9.53M |
| 5 |
Cisco
CSCO
|
$9.41M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$28.2M |
| 2 |
Cardinal Health
CAH
|
$25.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14M |
| 4 |
Dominion Energy
D
|
$8.77M |
| 5 |
Best Buy
BBY
|
$8.43M |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 11.88% |
| 4 | Utilities | 9.24% |
| 5 | Real Estate | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.2B
| $2.88M | 0.09% |
78,495
+38,601
| +97% | +$1.41M |
|
102
Range Resources
RRC
$8.27B
| $2.82M | 0.09% |
91,716
-11,665
| -11% | -$359K |
|
103
United Parcel Service
UPS
$72.1B
| $2.58M | 0.08% |
18,954
-1,413
| -7% | -$193K |
|
104
Select Water Solutions
WTTR
$881M
| $2.57M | 0.08% |
+230,817
| New | +$2.57M |
|
105
Southern Company
SO
$101B
| $2.35M | 0.07% |
26,099
-1,243
| -5% | -$112K |
|
106
Chord Energy
CHRD
$5.92B
| $2.28M | 0.07% |
17,531
-2,262
| -11% | -$295K |
|
107
American Electric Power
AEP
$57.8B
| $2.07M | 0.06% |
20,143
-960
| -5% | -$98.5K |
|
108
Cenovus Energy
CVE
$28.7B
| $2.03M | 0.06% |
121,464
-19,378
| -14% | -$324K |
|
109
Baker Hughes
BKR
$44.9B
| $1.87M | 0.06% |
51,673
-4,478
| -8% | -$162K |
|
|
110
Dominion Energy
D
$49.7B
| $1.77M | 0.05% |
30,618
-151,795
| -83% | -$8.77M |
|
111
Duke Energy
DUK
$93.8B
| $1.74M | 0.05% |
15,073
+2,188
| +17% | +$252K |
|
112
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.64M | 0.05% |
+18,643
| New | +$1.64M |
|
113
Halliburton
HAL
$18.8B
| $1.61M | 0.05% |
55,572
-5,508
| -9% | -$160K |
|
114
DTE Energy
DTE
$28.4B
| $1.5M | 0.05% |
11,666
-570
| -5% | -$73.2K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.48M | 0.05% |
18,336
-13,903
| -43% | -$1.12M |
|
116
EOG Resources
EOG
$64.4B
| $1.46M | 0.05% |
11,892
-3,074
| -21% | -$378K |
|
117
Valero Energy
VLO
$48.7B
| $1.45M | 0.04% |
10,752
-925
| -8% | -$125K |
|
118
HF Sinclair
DINO
$9.56B
| $1.45M | 0.04% |
32,490
-43,902
| -57% | -$1.96M |
|
119
Associated Banc-Corp
ASB
$4.42B
| $1.32M | 0.04% |
61,253
+3,422
| +6% | +$73.7K |
|
120
Alliant Energy
LNT
$16.6B
| $1.29M | 0.04% |
21,274
-1,027
| -5% | -$62.3K |
|
121
WEC Energy
WEC
$34.7B
| $1.27M | 0.04% |
13,172
-646
| -5% | -$62.1K |
|
122
Coterra Energy
CTRA
$18.3B
| $1.21M | 0.04% |
50,721
-8,462
| -14% | -$203K |
|
123
Radian Group
RDN
$4.79B
| $1.01M | 0.03% |
29,209
+1,485
| +5% | +$51.5K |
|
124
ONE Gas
OGS
$4.56B
| $999K | 0.03% |
13,425
-495
| -4% | -$36.8K |
|
125
Ovintiv
OVV
$10.6B
| $982K | 0.03% |
25,624
-4,144
| -14% | -$159K |
|