MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$7.42B
AUM Growth
+$799M
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$102M |
| 2 |
Procter & Gamble
PG
|
$81.4M |
| 3 |
GameStop
GME
|
$70.5M |
| 4 |
Weyerhaeuser
WY
|
$69.8M |
| 5 |
Cisco
CSCO
|
$66M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$72.9M |
| 2 |
Baxter International
BAX
|
$60.6M |
| 3 |
CME Group
CME
|
$54.3M |
| 4 |
Ares Capital
ARCC
|
$15.5M |
| 5 |
LyondellBasell Industries
LYB
|
$10.6M |
Sector Composition
| 1 | Energy | 47.44% |
| 2 | Real Estate | 9.45% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 6.75% |
| 5 | Utilities | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $4.31M | 0.06% |
231,323
-4,101
| -2% | -$76.4K |
|
127
American International
AIG
$43.9B
| $4.24M | 0.06% |
68,534
-7
| -0% | -$433 |
|
128
Main Street Capital
MAIN
$5.95B
| $4.2M | 0.06% |
131,648
| – | – |
|
129
FirstEnergy
FE
$25.1B
| $4.18M | 0.06% |
128,494
| – | – |
|
130
Cummins
CMI
$55.1B
| $4.01M | 0.05% |
30,562
+463
| +2% | +$60.7K |
|
131
Medtronic
MDT
$119B
| $3.74M | 0.05% |
50,403
-6
| -0% | -$445 |
|
132
Apple
AAPL
$3.56T
| $3.64M | 0.05% |
116,088
+4,724
| +4% | +$148K |
|
|
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.58M | 0.05% |
+117,083
| New | +$3.58M |
|
134
Comcast
CMCSA
$125B
| $3.56M | 0.05% |
118,538
-10
| -0% | -$301 |
|
135
Hercules Capital
HTGC
$3.49B
| $3.56M | 0.05% |
308,552
| – | – |
|
|
SPLS
136
DELISTED
Staples Inc
SPLS
| $3.39M | 0.05% |
221,357
+42,105
| +23% | +$645K |
|
137
Ericsson
ERIC
$26.7B
| $3.37M | 0.05% |
322,704
+17,741
| +6% | +$185K |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $3.34M | 0.05% |
57,344
| – | – |
|
|
ATCO
139
DELISTED
Atlas Corp.
ATCO
| $3.19M | 0.04% |
169,221
+48,915
| +41% | +$923K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $3.18M | 0.04% |
120,359
-16
| -0% | -$422 |
|
141
Oracle
ORCL
$654B
| $3.16M | 0.04% |
78,330
-12
| -0% | -$484 |
|
|
TXNM
142
TXNM Energy, Inc.
TXNM
$5.99B
| $2.9M | 0.04% |
117,691
+10,448
| +10% | +$257K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.04% |
49,228
| – | – |
|
144
ONE Gas
OGS
$4.56B
| $2.8M | 0.04% |
65,726
+5,872
| +10% | +$250K |
|
145
Xerox
XRX
$493M
| $2.73M | 0.04% |
97,463
-8
| -0% | -$224 |
|
146
Barings BDC
BBDC
$987M
| $2.71M | 0.04% |
115,486
-3,633
| -3% | -$85.2K |
|
147
MetLife
MET
$52.9B
| $2.62M | 0.04% |
52,586
| – | – |
|
148
Principal Financial Group
PFG
$17.8B
| $2.54M | 0.03% |
49,493
| – | – |
|
149
Idacorp
IDA
$6.77B
| $2.38M | 0.03% |
42,338
+3,746
| +10% | +$210K |
|
150
PepsiCo
PEP
$200B
| $2.2M | 0.03% |
23,555
| – | – |
|