MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+11.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.32B
AUM Growth
+$861M
(+16%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3
Top Buys
| 1 |
Seagate
STX
|
+$67M |
| 2 |
Ares Capital
ARCC
|
+$37.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$33.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$31.4M |
| 5 |
Eaton
ETN
|
+$30.4M |
Top Sells
| 1 |
NiSource
NI
|
+$32.4M |
| 2 |
TotalEnergies
TTE
|
+$30.1M |
| 3 |
Genesis Energy
GEL
|
+$27.6M |
| 4 |
Merck
MRK
|
+$24.8M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$16.6M |
Sector Composition
| 1 | Energy | 53.22% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.27% |
| 4 | Utilities | 5.43% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
126
TXNM Energy, Inc.
TXNM
$5.99B
| $2.94M | 0.05% |
100,064
+8,263
| +9% | +$242K |
|
|
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.87M | 0.05% |
60,830
| – | – |
|
128
Apple
AAPL
$3.48T
| $2.76M | 0.04% |
118,688
+1,088
| +0.9% | +$25.3K |
|
129
NorthWestern Energy
NWE
$3.48B
| $2.68M | 0.04% |
51,297
+4,223
| +9% | +$220K |
|
|
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.62M | 0.04% |
38,625
+9,074
| +31% | +$614K |
|
131
NOV
NOV
$4.85B
| $2.6M | 0.04% |
31,613
-3,672
| -10% | -$302K |
|
132
Principal Financial Group
PFG
$17.8B
| $2.59M | 0.04% |
+51,289
| New | +$2.59M |
|
133
Enbridge
ENB
$105B
| $2.57M | 0.04% |
54,184
+13,175
| +32% | +$625K |
|
134
PepsiCo
PEP
$196B
| $2.23M | 0.04% |
24,993
-163
| -0.6% | -$14.6K |
|
135
OGE Energy
OGE
$8.82B
| $2.19M | 0.03% |
55,903
+4,558
| +9% | +$178K |
|
136
Idacorp
IDA
$6.73B
| $2.09M | 0.03% |
36,112
+2,926
| +9% | +$169K |
|
137
Ormat Technologies
ORA
$5.46B
| $2.06M | 0.03% |
+71,412
| New | +$2.06M |
|
|
TEG
138
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.01M | 0.03% |
28,262
+2,284
| +9% | +$162K |
|
|
MLPC
139
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $1.93M | 0.03% |
64,679
+7,736
| +14% | +$231K |
|
|
PL
140
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.92M | 0.03% |
27,652
| – | – |
|
|
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
| $1.84M | 0.03% |
68,346
+5,534
| +9% | +$149K |
|
142
PPL Corp
PPL
$26.4B
| $1.74M | 0.03% |
52,622
+4,243
| +9% | +$140K |
|
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.73M | 0.03% |
42,092
-66
| -0.2% | -$2.72K |
|
144
Visa
V
$668B
| $1.7M | 0.03% |
32,268
-52
| -0.2% | -$2.74K |
|
145
American Express
AXP
$226B
| $1.7M | 0.03% |
17,883
-28,389
| -61% | -$2.69M |
|
146
AES
AES
$9.06B
| $1.69M | 0.03% |
108,890
+23,746
| +28% | +$369K |
|
147
Otter Tail
OTTR
$3.46B
| $1.68M | 0.03% |
55,494
+4,555
| +9% | +$138K |
|
|
GAS
148
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.66M | 0.03% |
30,231
+2,393
| +9% | +$132K |
|
149
Prosperity Bancshares
PB
$6.36B
| $1.66M | 0.03% |
26,510
| – | – |
|
|
CNL
150
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.64M | 0.03% |
27,846
+2,200
| +9% | +$130K |
|