MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.41%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.64B
AUM Growth
+$303M
(+7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
115
Reduced
33
Closed
6
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$43M |
| 2 |
Energy Transfer Partners
ET
|
$32.3M |
| 3 |
Digital Realty Trust
DLR
|
$29.4M |
| 4 |
Golar LNG
GLNG
|
$29.2M |
| 5 |
Enterprise Products Partners
EPD
|
$28.4M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$51.7M |
| 2 |
Bath & Body Works
BBWI
|
$42.5M |
| 3 |
Eli Lilly
LLY
|
$25.2M |
| 4 |
NiSource
NI
|
$10.4M |
| 5 |
Black Hills Corp
BKH
|
$4.56M |
Sector Composition
| 1 | Energy | 50.28% |
| 2 | Healthcare | 9.04% |
| 3 | Technology | 6.68% |
| 4 | Utilities | 6.35% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$10.6B
| $1.33M | 0.03% |
15,351
+394
| +3% | +$34.1K |
|
|
UNS
127
DELISTED
UNS ENERGY CORP COM
UNS
| $1.26M | 0.03% |
26,916
+9
| +0% | +$420 |
|
|
TEG
128
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.22M | 0.03% |
21,846
-17
| -0.1% | -$950 |
|
129
JPMorgan Chase
JPM
$809B
| $1.22M | 0.03% |
23,593
| – | – |
|
|
PL
130
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.18M | 0.03% |
27,652
| – | – |
|
|
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
| $1.17M | 0.03% |
52,833
-1
| -0% | -$22 |
|
132
US Bancorp
USB
$75.9B
| $1.15M | 0.02% |
31,505
| – | – |
|
133
PPL Corp
PPL
$26.6B
| $1.15M | 0.02% |
40,647
-21
| -0.1% | -$594 |
|
|
GAS
134
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.08M | 0.02% |
23,442
| – | – |
|
|
APL
135
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.06M | 0.02% |
27,265
| – | – |
|
|
SGY
136
DELISTED
Stone Energy
SGY
| $1.04M | 0.02% |
565
+83
| +17% | +$153K |
|
137
Eversource Energy
ES
$23.6B
| $1.02M | 0.02% |
24,598
-4,021
| -14% | -$166K |
|
138
Coterra Energy
CTRA
$18.3B
| $964K | 0.02% |
25,835
+3,803
| +17% | +$142K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $951K | 0.02% |
26,230
| – | – |
|
140
AES
AES
$9.21B
| $925K | 0.02% |
69,616
+31,406
| +82% | +$417K |
|
141
BOK Financial
BOKF
$7.18B
| $915K | 0.02% |
14,440
| – | – |
|
142
Kemper
KMPR
$3.39B
| $912K | 0.02% |
27,150
| – | – |
|
|
FNFG
143
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $900K | 0.02% |
86,823
| – | – |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $898K | 0.02% |
15,393
+6,051
| +65% | +$353K |
|
145
Sempra
SRE
$52.9B
| $896K | 0.02% |
20,946
+2
| +0% | +$86 |
|
146
Turkcell
TKC
$4.83B
| $875K | 0.02% |
59,320
-9,836
| -14% | -$145K |
|
|
WGL
147
DELISTED
Wgl Holdings
WGL
| $852K | 0.02% |
19,952
-414
| -2% | -$17.7K |
|
148
Cullen/Frost Bankers
CFR
$8.24B
| $840K | 0.02% |
11,900
| – | – |
|
149
Portland General Electric
POR
$4.69B
| $831K | 0.02% |
29,422
-8
| -0% | -$226 |
|
150
Enbridge
ENB
$105B
| $812K | 0.02% |
19,457
+8,476
| +77% | +$354K |
|