MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.01%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+3.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$65.8M |
| 2 |
Verizon
VZ
|
$62.6M |
| 3 |
State Street
STT
|
$42.5M |
| 4 |
GSK
GSK
|
$37M |
| 5 |
Citigroup
C
|
$33M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$58M |
| 2 |
Royal Bank of Canada
RY
|
$54.3M |
| 3 |
Coca-Cola
KO
|
$46.5M |
| 4 |
Jefferies Financial Group
JEF
|
$42.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$32.8M |
Sector Composition
| 1 | Energy | 37.11% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.01% |
| 4 | Utilities | 9.85% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $2.03M | 0.06% | 16,649 +1,350 | +9% | +$165K |
|
102
Liberty Energy
LBRT
$1.82B
| $2.01M | 0.06% | 126,880 -6,289 | -5% | -$99.6K |
|
103
Dominion Energy
D
$51.1B
| $1.89M | 0.06% | 33,717 +3,094 | +10% | +$173K |
|
104
DTE Energy
DTE
$28.4B
| $1.78M | 0.06% | 12,871 +1,050 | +9% | +$145K |
|
105
Cenovus Energy
CVE
$29.9B
| $1.63M | 0.05% | 117,076 +12,173 | +12% | +$169K |
|
106
Chord Energy
CHRD
$6.29B
| $1.59M | 0.05% | 14,081 +1,575 | +13% | +$178K |
|
107
WEC Energy
WEC
$34.3B
| $1.58M | 0.05% | 14,516 +1,176 | +9% | +$128K |
|
108
EOG Resources
EOG
$68.2B
| $1.54M | 0.05% | 12,008 -991 | -8% | -$127K |
|
109
Alliant Energy
LNT
$16.7B
| $1.51M | 0.05% | 23,441 +1,886 | +9% | +$121K |
|
110
Coterra Energy
CTRA
$18.7B
| $1.44M | 0.05% | 49,916 +186 | +0.4% | +$5.38K |
|
111
SM Energy
SM
$3.28B
| $1.38M | 0.04% | 46,039 +4,880 | +12% | +$146K |
|
112
Valero Energy
VLO
$47.2B
| $1.3M | 0.04% | 9,839 -133 | -1% | -$17.6K |
|
113
Halliburton
HAL
$19.4B
| $1.3M | 0.04% | 51,104 +772 | +2% | +$19.6K |
|
114
Evergy
EVRG
$16.4B
| $1.21M | 0.04% | 17,588 +5,847 | +50% | +$403K |
|
115
PG&E
PCG
$33.6B
| $1.21M | 0.04% | 70,275 +5,053 | +8% | +$86.8K |
|
116
Ovintiv
OVV
$10.8B
| $1.07M | 0.03% | 24,931 +2,230 | +10% | +$95.4K |
|
117
HF Sinclair
DINO
$9.52B
| $1.02M | 0.03% | 31,128 +3,302 | +12% | +$109K |
|
118
MDU Resources
MDU
$3.33B
| $951K | 0.03% | 56,239 +4,638 | +9% | +$78.4K |
|
119
Fortis
FTS
$25B
| $873K | 0.03% | 19,162 +1,523 | +9% | +$69.4K |
|
120
ONE Gas
OGS
$4.59B
| $844K | 0.03% | 11,165 +635 | +6% | +$48K |
|
121
CME Group
CME
$96B
| $829K | 0.03% | 3,123 -45 | -1% | -$11.9K |
|
122
Broadcom
AVGO
$1.4T
| $821K | 0.03% | 4,902 -1,562 | -24% | -$262K |
|
|
123
Royal Bank of Canada
RY
$205B
| $809K | 0.03% | 7,173 -482,137 | -99% | -$54.3M |
|
124
Black Hills Corp
BKH
$4.36B
| $779K | 0.02% | 12,845 +1,040 | +9% | +$63.1K |
|
125
Eversource Energy
ES
$23.8B
| $688K | 0.02% | 11,070 +1,210 | +12% | +$75.2K |
|