MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.46B
AUM Growth
+$458M
(+9.2%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$81.9M |
| 2 |
Novartis
NVS
|
+$59.3M |
| 3 |
Darden Restaurants
DRI
|
+$59.3M |
| 4 |
Mattel
MAT
|
+$48.7M |
| 5 |
Verizon
VZ
|
+$36.5M |
Top Sells
| 1 |
Vodafone
VOD
|
+$66.6M |
| 2 |
CA
CA, Inc.
CA
|
+$59.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$30.4M |
| 4 |
Merck
MRK
|
+$20.4M |
| 5 |
National Grid
NGG
|
+$18M |
Sector Composition
| 1 | Energy | 51.01% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 6.21% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$197B
| $2.1M | 0.04% |
25,156
-663
| -3% | -$55.4K |
|
|
GAP
127
The Gap, Inc.
GAP
$8.89B
| $2.1M | 0.04% |
52,441
+33
| +0.1% | +$1.32K |
|
|
UIL
128
DELISTED
UIL HOLDINGS
UIL
| $2M | 0.04% |
+54,308
| New | +$2M |
|
129
OGE Energy
OGE
$8.8B
| $1.89M | 0.03% |
51,345
+7,377
| +17% | +$271K |
|
130
Enbridge
ENB
$105B
| $1.87M | 0.03% |
41,009
+10,823
| +36% | +$492K |
|
131
Idacorp
IDA
$6.67B
| $1.84M | 0.03% |
33,186
+4,760
| +17% | +$264K |
|
|
CAM
132
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.83M | 0.03% |
29,551
+6,618
| +29% | +$409K |
|
133
Prosperity Bancshares
PB
$6.42B
| $1.75M | 0.03% |
26,510
| – | – |
|
134
Visa
V
$669B
| $1.74M | 0.03% |
32,320
+52
| +0.2% | +$2.81K |
|
|
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
| $1.7M | 0.03% |
62,812
+8,758
| +16% | +$237K |
|
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.65M | 0.03% |
42,158
-2,388
| -5% | -$93.2K |
|
|
EEQ
137
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.6M | 0.03% |
87,417
-32,662
| -27% | -$597K |
|
138
Otter Tail
OTTR
$3.45B
| $1.57M | 0.03% |
+50,939
| New | +$1.57M |
|
|
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.55M | 0.03% |
25,978
+3,612
| +16% | +$216K |
|
|
SGY
140
DELISTED
Stone Energy
SGY
| $1.54M | 0.03% |
645
+64
| +11% | +$153K |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $1.54M | 0.03% |
49,180
| – | – |
|
142
Tapestry
TPR
$21.4B
| $1.53M | 0.03% |
30,821
+907
| +3% | +$45.1K |
|
|
MLPC
143
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $1.52M | 0.03% |
56,943
+12,879
| +29% | +$343K |
|
144
PPL Corp
PPL
$26.4B
| $1.49M | 0.03% |
48,379
+6,764
| +16% | +$209K |
|
|
PL
145
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.45M | 0.03% |
27,652
| – | – |
|
146
JPMorgan Chase
JPM
$812B
| $1.4M | 0.03% |
23,111
+1
| +0% | +$61 |
|
|
GAS
147
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.36M | 0.03% |
27,838
+3,837
| +16% | +$188K |
|
148
US Bancorp
USB
$77.3B
| $1.35M | 0.02% |
31,505
| – | – |
|
149
Edison International
EIX
$20.7B
| $1.33M | 0.02% |
23,468
-18,005
| -43% | -$1.02M |
|
|
CNL
150
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.3M | 0.02% |
+25,646
| New | +$1.3M |
|