MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.86%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.15B
AUM Growth
+$3.15B
(+0.38%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
143
New
4
Increased
86
Reduced
46
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$27.2M |
| 2 |
Eastman Chemical
EMN
|
$26.2M |
| 3 |
State Street
STT
|
$13.8M |
| 4 |
Williams Companies
WMB
|
$12.3M |
| 5 |
Kinder Morgan
KMI
|
$12.1M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 2 |
Merck
MRK
|
$32.7M |
| 3 |
Robert Half
RHI
|
$23.1M |
| 4 |
Targa Resources
TRGP
|
$13.5M |
| 5 |
Oneok
OKE
|
$9.11M |
Sector Composition
| 1 | Energy | 36.77% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 11.31% |
| 4 | Utilities | 9.93% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.1B
| $1.6M | 0.05% |
15,339
+823
| +6% | +$85.8K |
|
102
Alliant Energy
LNT
$16.6B
| $1.5M | 0.05% |
24,744
+1,303
| +6% | +$78.8K |
|
103
Cenovus Energy
CVE
$30.5B
| $1.48M | 0.05% |
108,985
-8,091
| -7% | -$110K |
|
104
Liberty Energy
LBRT
$1.79B
| $1.34M | 0.04% |
117,134
-9,746
| -8% | -$112K |
|
105
Evergy
EVRG
$16.4B
| $1.28M | 0.04% |
18,638
+1,050
| +6% | +$72.4K |
|
106
Chord Energy
CHRD
$6.39B
| $1.27M | 0.04% |
13,112
-969
| -7% | -$93.8K |
|
107
Valero Energy
VLO
$47.9B
| $1.23M | 0.04% |
9,187
-652
| -7% | -$87.6K |
|
108
HF Sinclair
DINO
$9.74B
| $1.2M | 0.04% |
29,198
-1,930
| -6% | -$79.3K |
|
109
Coterra Energy
CTRA
$18.9B
| $1.17M | 0.04% |
46,036
-3,880
| -8% | -$98.5K |
|
110
Broadcom
AVGO
$1.4T
| $1.14M | 0.04% |
4,153
-749
| -15% | -$206K |
|
111
SM Energy
SM
$3.33B
| $1.06M | 0.03% |
42,706
-3,333
| -7% | -$82.4K |
|
112
PG&E
PCG
$33.7B
| $1.05M | 0.03% |
75,048
+4,773
| +7% | +$66.5K |
|
113
MDU Resources
MDU
$3.33B
| $990K | 0.03% |
59,405
+3,166
| +6% | +$52.8K |
|
114
Halliburton
HAL
$19.3B
| $969K | 0.03% |
47,571
-3,533
| -7% | -$72K |
|
115
Fortis
FTS
$24.9B
| $966K | 0.03% |
20,234
+1,072
| +6% | +$51.2K |
|
116
CME Group
CME
$95.6B
| $876K | 0.03% |
3,177
+54
| +2% | +$14.9K |
|
117
Ovintiv
OVV
$11B
| $875K | 0.03% |
23,005
-1,926
| -8% | -$73.3K |
|
118
ONE Gas
OGS
$4.57B
| $848K | 0.03% |
11,799
+634
| +6% | +$45.6K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $838K | 0.03% |
10,265
-21,276
| -67% | -$1.74M |
|
120
Black Hills Corp
BKH
$4.35B
| $761K | 0.02% |
13,563
+718
| +6% | +$40.3K |
|
121
Eversource Energy
ES
$23.6B
| $745K | 0.02% |
11,704
+634
| +6% | +$40.3K |
|
122
Cardinal Health
CAH
$35.7B
| $677K | 0.02% |
4,032
-257
| -6% | -$43.2K |
|
123
AES
AES
$9.55B
| $587K | 0.02% |
55,795
-152,147
| -73% | -$1.6M |
|
124
Royal Bank of Canada
RY
$204B
| $556K | 0.02% |
4,228
-2,945
| -41% | -$387K |
|
125
Radian Group
RDN
$4.7B
| $464K | 0.01% |
12,876
-883
| -6% | -$31.8K |
|