MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.31%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.04B
AUM Growth
+$3.04B
(-6.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
203
New
8
Increased
50
Reduced
78
Closed
67
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$51.6M |
| 2 |
US Bancorp
USB
|
$37.1M |
| 3 |
Entergy
ETR
|
$23.7M |
| 4 |
GSK
GSK
|
$23.4M |
| 5 |
Edison International
EIX
|
$23.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$42.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$30M |
| 3 |
MSC Industrial Direct
MSM
|
$21.5M |
| 4 |
Camden Property Trust
CPT
|
$21M |
| 5 |
Canadian Natural Resources
CNQ
|
$17M |
Sector Composition
| 1 | Energy | 35.91% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 11.28% |
| 4 | Utilities | 9.74% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $1.59M | 0.05% | 12,999 +1,107 | +9% | +$136K |
|
102
Cenovus Energy
CVE
$29.9B
| $1.59M | 0.05% | 104,903 -16,561 | -14% | -$251K |
|
103
Broadcom
AVGO
$1.4T
| $1.5M | 0.05% | 6,464 +4,484 | +226% | +$1.04M |
|
|
104
LyondellBasell Industries
LYB
$18.1B
| $1.49M | 0.05% | 20,074 -568,256 | -97% | -$42.2M |
|
105
Chord Energy
CHRD
$6.29B
| $1.46M | 0.05% | 12,506 -5,025 | -29% | -$588K |
|
106
DTE Energy
DTE
$28.4B
| $1.43M | 0.05% | 11,821 +155 | +1% | +$18.7K |
|
107
Halliburton
HAL
$19.4B
| $1.37M | 0.05% | 50,332 -5,240 | -9% | -$142K |
|
108
PG&E
PCG
$33.6B
| $1.32M | 0.04% | 65,222 +27,844 | +74% | +$562K |
|
109
Alliant Energy
LNT
$16.7B
| $1.27M | 0.04% | 21,555 +281 | +1% | +$16.6K |
|
110
Coterra Energy
CTRA
$18.7B
| $1.27M | 0.04% | 49,730 -991 | -2% | -$25.3K |
|
111
WEC Energy
WEC
$34.3B
| $1.25M | 0.04% | 13,340 +168 | +1% | +$15.8K |
|
112
Valero Energy
VLO
$47.2B
| $1.22M | 0.04% | 9,972 -780 | -7% | -$95.6K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $977K | 0.03% | +5,280 | New | +$977K |
|
114
HF Sinclair
DINO
$9.52B
| $975K | 0.03% | 27,826 -4,664 | -14% | -$163K |
|
115
MDU Resources
MDU
$3.33B
| $930K | 0.03% | 51,601 +28,585 | +124% | +$515K |
|
116
Ovintiv
OVV
$10.8B
| $919K | 0.03% | 22,701 -2,923 | -11% | -$118K |
|
117
Atlas Energy Solutions
AESI
$1.45B
| $792K | 0.03% | 35,693 -124,853 | -78% | -$2.77M |
|
|
118
Camden Property Trust
CPT
$12B
| $769K | 0.03% | 6,631 -181,375 | -96% | -$21M |
|
119
Alerian MLP ETF
AMLP
$10.7B
| $759K | 0.02% | +15,752 | New | +$759K |
|
120
CME Group
CME
$96B
| $736K | 0.02% | 3,168 -598 | -16% | -$139K |
|
121
Fortis
FTS
$25B
| $733K | 0.02% | 17,639 +227 | +1% | +$9.44K |
|
122
ONE Gas
OGS
$4.59B
| $729K | 0.02% | 10,530 -2,895 | -22% | -$200K |
|
123
Evergy
EVRG
$16.4B
| $723K | 0.02% | 11,741 +162 | +1% | +$9.97K |
|
124
Associated Banc-Corp
ASB
$4.47B
| $712K | 0.02% | 29,810 -31,443 | -51% | -$751K |
|
125
Black Hills Corp
BKH
$4.36B
| $691K | 0.02% | 11,805 +150 | +1% | +$8.78K |
|