MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.62B
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$139M |
| 2 |
Tapestry
TPR
|
$95.8M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$83.9M |
| 4 |
Plains All American Pipeline
PAA
|
$57.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$136M |
| 2 |
CME Group
CME
|
$54.9M |
| 3 |
Intel
INTC
|
$51.1M |
| 4 |
American Water Works
AWK
|
$37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$31.9M |
Sector Composition
| 1 | Energy | 49.92% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.73% |
| 4 | Technology | 5.83% |
| 5 | Utilities | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.6B
| $3.76M | 0.06% |
68,541
-5,480
| -7% | -$300K |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $3.65M | 0.06% |
+57,344
| New | +$3.65M |
|
128
Apple
AAPL
$3.54T
| $3.46M | 0.05% |
111,364
-2,924
| -3% | -$91K |
|
129
Oracle
ORCL
$677B
| $3.38M | 0.05% |
78,342
-710
| -0.9% | -$30.6K |
|
130
Comcast
CMCSA
$125B
| $3.35M | 0.05% |
118,548
-12
| -0% | -$339 |
|
131
Xerox
XRX
$482M
| $3.3M | 0.05% |
97,471
-8
| -0% | -$271 |
|
|
TXNM
132
TXNM Energy, Inc.
TXNM
$5.98B
| $3.13M | 0.05% |
107,243
-2,628
| -2% | -$76.7K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.05% |
120,375
-1,452
| -1% | -$37.1K |
|
134
Black Hills Corp
BKH
$4.29B
| $2.92M | 0.04% |
57,978
+2,570
| +5% | +$130K |
|
|
SPLS
135
DELISTED
Staples Inc
SPLS
| $2.92M | 0.04% |
+179,252
| New | +$2.92M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.04% |
49,228
-684
| -1% | -$38.5K |
|
137
Ormat Technologies
ORA
$5.49B
| $2.76M | 0.04% |
72,520
-2,020
| -3% | -$76.8K |
|
138
Barings BDC
BBDC
$985M
| $2.72M | 0.04% |
119,119
+12,094
| +11% | +$276K |
|
139
BHP
BHP
$137B
| $2.7M | 0.04% |
+68,622
| New | +$2.7M |
|
140
ONE Gas
OGS
$4.51B
| $2.59M | 0.04% |
59,854
-1,522
| -2% | -$65.8K |
|
141
Principal Financial Group
PFG
$17.7B
| $2.54M | 0.04% |
49,493
-5
| -0% | -$257 |
|
142
Idacorp
IDA
$6.73B
| $2.43M | 0.04% |
38,592
-975
| -2% | -$61.3K |
|
143
MetLife
MET
$52.8B
| $2.37M | 0.04% |
52,586
-968
| -2% | -$43.6K |
|
144
Golub Capital BDC
GBDC
$3.93B
| $2.31M | 0.03% |
134,571
+6,391
| +5% | +$110K |
|
145
PepsiCo
PEP
$195B
| $2.25M | 0.03% |
23,555
-3
| -0% | -$287 |
|
|
ATCO
146
DELISTED
Atlas Corp.
ATCO
| $2.19M | 0.03% |
120,306
+5,713
| +5% | +$104K |
|
|
TEG
147
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.17M | 0.03% |
30,184
-747
| -2% | -$53.8K |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | 0.03% |
73,049
-1,854
| -2% | -$49.5K |
|
149
Otter Tail
OTTR
$3.47B
| $1.91M | 0.03% |
59,424
-664
| -1% | -$21.4K |
|
150
NRG Energy
NRG
$28.2B
| $1.81M | 0.03% |
71,660
+6,748
| +10% | +$170K |
|