MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
+0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.34B
AUM Growth
Cap. Flow
+$4.34B
Cap. Flow %
100%
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 47.79%
2 Healthcare 10.1%
3 Technology 6.96%
4 Utilities 6.9%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.6B
$1.06M 0.02%
+16,399
New +$1.06M
PL
127
DELISTED
PROTECTIVE LIFE CORP
PL
$1.06M 0.02%
+27,652
New +$1.06M
APL
128
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.04M 0.02%
+27,265
New +$1.04M
GAS
129
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.01M 0.02%
+23,442
New +$1.01M
NUE icon
130
Nucor
NUE
$33.8B
$1M 0.02%
+23,083
New +$1M
DINO icon
131
HF Sinclair
DINO
$9.56B
$997K 0.02%
+23,314
New +$997K
TKC icon
132
Turkcell
TKC
$4.83B
$994K 0.02%
+69,156
New +$994K
ARII
133
DELISTED
American Railcar Industries, Inc.
ARII
$940K 0.02%
+28,058
New +$940K
ICE icon
134
Intercontinental Exchange
ICE
$99.8B
$933K 0.02%
+26,230
New +$933K
KMPR icon
135
Kemper
KMPR
$3.39B
$930K 0.02%
+27,150
New +$930K
BOKF icon
136
BOK Financial
BOKF
$7.18B
$925K 0.02%
+14,440
New +$925K
HAL icon
137
Halliburton
HAL
$18.8B
$913K 0.02%
+21,874
New +$913K
CLMT icon
138
Calumet Specialty Products
CLMT
$1.55B
$905K 0.02%
+24,890
New +$905K
POR icon
139
Portland General Electric
POR
$4.69B
$900K 0.02%
+29,430
New +$900K
WGL
140
DELISTED
Wgl Holdings
WGL
$880K 0.02%
+20,366
New +$880K
FNFG
141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$874K 0.02%
+86,823
New +$874K
SRE icon
142
Sempra
SRE
$52.9B
$856K 0.02%
+20,944
New +$856K
EDE
143
DELISTED
Empire District Electric
EDE
$810K 0.02%
+36,313
New +$810K
CFR icon
144
Cullen/Frost Bankers
CFR
$8.24B
$795K 0.02%
+11,900
New +$795K
CTRA icon
145
Coterra Energy
CTRA
$18.3B
$782K 0.02%
+22,032
New +$782K
TE
146
DELISTED
TECO ENERGY INC
TE
$772K 0.02%
+44,903
New +$772K
CB icon
147
Chubb
CB
$111B
$747K 0.02%
+8,345
New +$747K
THG icon
148
Hanover Insurance
THG
$6.35B
$682K 0.02%
+13,940
New +$682K
RGC
149
DELISTED
Regal Entertainment Group
RGC
$680K 0.02%
+38,005
New +$680K
TAL
150
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$636K 0.01%
+14,602
New +$636K