MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+9.36%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.58B
AUM Growth
+$5.58B
(+3.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
28
Reduced
150
Closed
20
Top Buys
| 1 |
Johnson Controls International
JCI
|
$98.8M |
| 2 |
Abbott
ABT
|
$65M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.3M |
| 4 |
Targa Resources
TRGP
|
$7.87M |
| 5 |
Vodafone
VOD
|
$7.78M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$52.7M |
| 2 |
Plains All American Pipeline
PAA
|
$36.3M |
| 3 |
GE Aerospace
GE
|
$36.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$27.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$24.8M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $3.6M | 0.06% | 23,705 +645 | +3% | +$97.9K |
|
127
Western Midstream Partners
WES
$15B
| $3.29M | 0.06% | 85,872 +7,295 | +9% | +$279K |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $3.28M | 0.06% | +62,508 | New | +$3.28M |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $3.21M | 0.06% | 44,636 -335 | -0.7% | -$24.1K |
|
130
Telephone and Data Systems
TDS
$4.61B
| $3.18M | 0.06% | 107,350 -108,573 | -50% | -$3.22M |
|
131
Brinker International
EAT
$6.94B
| $2.82M | 0.05% | 61,913 +2,059 | +3% | +$93.8K |
|
132
Apple
AAPL
$3.45T
| $2.8M | 0.05% | 29,263 -316 | -1% | -$30.2K |
|
133
Gilead Sciences
GILD
$140B
| $2.78M | 0.05% | 33,329 -282 | -0.8% | -$23.5K |
|
|
TXNM
134
TXNM Energy, Inc.
TXNM
$5.97B
| $2.6M | 0.05% | 73,386 -911 | -1% | -$32.3K |
|
135
Alaska Air
ALK
$7.24B
| $2.52M | 0.05% | 43,242 -2,053 | -5% | -$120K |
|
136
Golub Capital BDC
GBDC
$3.97B
| $2.38M | 0.04% | 131,803 | – | – |
|
137
Crown Castle
CCI
$43.2B
| $2.17M | 0.04% | 21,438 +542 | +3% | +$55K |
|
|
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.15M | 0.04% | 102,600 -8,731 | -8% | -$183K |
|
|
WR
139
DELISTED
Westar Energy Inc
WR
| $2.12M | 0.04% | 37,836 -395 | -1% | -$22.2K |
|
|
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
| $2M | 0.04% | 65,775 -738 | -1% | -$22.4K |
|
141
WEC Energy
WEC
$34.3B
| $2M | 0.04% | 30,567 -343 | -1% | -$22.4K |
|
142
Idacorp
IDA
$6.76B
| $1.99M | 0.04% | 24,414 -219 | -0.9% | -$17.8K |
|
143
Edison International
EIX
$21.6B
| $1.93M | 0.03% | 24,831 -323 | -1% | -$25.1K |
|
144
NiSource
NI
$19.9B
| $1.93M | 0.03% | 72,660 -9,825 | -12% | -$261K |
|
145
Otter Tail
OTTR
$3.52B
| $1.79M | 0.03% | 53,564 -663 | -1% | -$22.2K |
|
146
FirstEnergy
FE
$25.2B
| $1.78M | 0.03% | 50,867 -129,084 | -72% | -$4.51M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $1.77M | 0.03% | +7,663 | New | +$1.77M |
|
148
California Water Service
CWT
$2.8B
| $1.69M | 0.03% | 48,363 -24,268 | -33% | -$848K |
|
149
NorthWestern Energy
NWE
$3.53B
| $1.67M | 0.03% | 26,541 -318 | -1% | -$20.1K |
|
150
Alliant Energy
LNT
$16.7B
| $1.62M | 0.03% | 40,870 +12,920 | +46% | +$513K |
|