MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.02%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.46B
AUM Growth
+$142M
(+2.3%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$72.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$65.8M |
| 3 |
Weyerhaeuser
WY
|
$32.7M |
| 4 |
Eaton
ETN
|
$32.5M |
| 5 |
Healthpeak Properties
DOC
|
$15.2M |
Top Sells
| 1 |
International Paper
IP
|
$51.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.6M |
| 3 |
TotalEnergies
TTE
|
$37.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$21.2M |
| 5 |
National Grid
NGG
|
$17.8M |
Sector Composition
| 1 | Energy | 53.02% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.56% |
| 4 | Real Estate | 5.19% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.05% |
51,402
-9,171
| -15% | -$591K |
|
127
Medtronic
MDT
$119B
| $3.24M | 0.05% |
52,263
-161
| -0.3% | -$9.98K |
|
128
Oracle
ORCL
$654B
| $3.21M | 0.05% |
83,873
+72
| +0.1% | +$2.76K |
|
129
Cummins
CMI
$55.1B
| $3M | 0.05% |
22,718
+10
| +0% | +$1.32K |
|
130
Apple
AAPL
$3.56T
| $2.99M | 0.05% |
118,792
+104
| +0.1% | +$2.62K |
|
131
Principal Financial Group
PFG
$17.8B
| $2.69M | 0.04% |
51,347
+58
| +0.1% | +$3.04K |
|
|
TXNM
132
TXNM Energy, Inc.
TXNM
$5.99B
| $2.64M | 0.04% |
105,939
+5,875
| +6% | +$146K |
|
133
NorthWestern Energy
NWE
$3.56B
| $2.46M | 0.04% |
54,259
+2,962
| +6% | +$134K |
|
134
NOV
NOV
$4.95B
| $2.39M | 0.04% |
31,335
-278
| -0.9% | -$21.2K |
|
135
PepsiCo
PEP
$200B
| $2.33M | 0.04% |
25,008
+15
| +0.1% | +$1.4K |
|
136
AES
AES
$9.21B
| $2.21M | 0.03% |
155,505
+46,615
| +43% | +$661K |
|
137
OGE Energy
OGE
$8.89B
| $2.19M | 0.03% |
59,106
+3,203
| +6% | +$119K |
|
138
MasTec
MTZ
$14B
| $2.18M | 0.03% |
+71,124
| New | +$2.18M |
|
|
HCR
139
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.17M | 0.03% |
42,166
-9,037
| -18% | -$466K |
|
140
Idacorp
IDA
$6.77B
| $2.05M | 0.03% |
38,181
+2,069
| +6% | +$111K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.95M | 0.03% |
40,362
-20,468
| -34% | -$988K |
|
|
TEG
142
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.94M | 0.03% |
29,848
+1,586
| +6% | +$103K |
|
143
Ormat Technologies
ORA
$5.51B
| $1.9M | 0.03% |
72,404
+992
| +1% | +$26.1K |
|
|
KMR
144
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.81M | 0.03% |
19,540
+1,119
| +6% | +$104K |
|
|
MLPC
145
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $1.75M | 0.03% |
58,572
-6,107
| -9% | -$183K |
|
|
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
| $1.75M | 0.03% |
72,251
+3,905
| +6% | +$94.4K |
|
147
PPL Corp
PPL
$26.6B
| $1.7M | 0.03% |
55,595
+2,973
| +6% | +$90.9K |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.64M | 0.03% |
39,932
-2,160
| -5% | -$88.9K |
|
|
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.64M | 0.03% |
31,842
+1,611
| +5% | +$82.7K |
|
150
Otter Tail
OTTR
$3.52B
| $1.57M | 0.02% |
58,736
+3,242
| +6% | +$86.4K |
|