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
Cap. Flow
+$24.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.19%
Holding
143
New
4
Increased
86
Reduced
46
Closed
7

Top Buys

1
TRP icon
TC Energy
TRP
$27.2M
2
EMN icon
Eastman Chemical
EMN
$26.2M
3
STT icon
State Street
STT
$13.8M
4
WMB icon
Williams Companies
WMB
$12.3M
5
KMI icon
Kinder Morgan
KMI
$12.1M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$38.8M
2
MRK icon
Merck
MRK
$32.7M
3
RHI icon
Robert Half
RHI
$23.1M
4
TRGP icon
Targa Resources
TRGP
$13.5M
5
OKE icon
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
NOMD icon
126
Nomad Foods
NOMD
$2.32B
$448K 0.01%
+26,396
New +$448K
PFE icon
127
Pfizer
PFE
$141B
$393K 0.01%
16,194
-743
-4% -$18K
SON icon
128
Sonoco
SON
$4.56B
$372K 0.01%
8,544
-648
-7% -$28.2K
OMC icon
129
Omnicom Group
OMC
$14.9B
$359K 0.01%
4,991
-232
-4% -$16.7K
TGT icon
130
Target
TGT
$41.8B
$280K 0.01%
2,838
-130
-4% -$12.8K
MAA icon
131
Mid-America Apartment Communities
MAA
$16.7B
$272K 0.01%
1,838
+438
+31% +$64.8K
NTAP icon
132
NetApp
NTAP
$23.1B
$228K 0.01%
+2,142
New +$228K
TSM icon
133
TSMC
TSM
$1.2T
$220K 0.01%
+973
New +$220K
CPT icon
134
Camden Property Trust
CPT
$11.6B
$220K 0.01%
1,950
+41
+2% +$4.62K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63B
– –
-2,082
Closed -$392K
MRK icon
136
Merck
MRK
$211B
– –
-364,668
Closed -$32.7M
RHI icon
137
Robert Half
RHI
$3.78B
– –
-422,936
Closed -$23.1M
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,177
Closed -$297K
AESI icon
139
Atlas Energy Solutions
AESI
$1.36B
– –
-33,689
Closed -$601K
AMLP icon
140
Alerian MLP ETF
AMLP
$10.6B
– –
-6,315
Closed -$328K
EOG icon
141
EOG Resources
EOG
$66.5B
– –
-12,008
Closed -$1.54M
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6