MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.19%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.22B
AUM Growth
-$230M
(-4.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18
Top Buys
| 1 |
Truist Financial
TFC
|
$75M |
| 2 |
Cracker Barrel
CBRL
|
$69.4M |
| 3 |
Crown Castle
CCI
|
$63.2M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$30.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$52.3M |
| 2 |
Procter & Gamble
PG
|
$47.6M |
| 3 |
Enterprise Products Partners
EPD
|
$44.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$28.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
Sector Composition
| 1 | Energy | 34.86% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 8.99% |
| 4 | Real Estate | 8.3% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VE
126
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.43M | 0.07% |
202,274
+55,299
| +38% | +$937K |
|
127
Telephone and Data Systems
TDS
$4.54B
| $3.31M | 0.06% |
114,747
+20,462
| +22% | +$591K |
|
128
Fortis
FTS
$24.8B
| $3.12M | 0.06% |
+100,861
| New | +$3.12M |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.1M | 0.06% |
97,994
+88,107
| +891% | +$2.79M |
|
130
FedEx
FDX
$53.7B
| $3.03M | 0.06% |
16,286
-2,904
| -15% | -$541K |
|
|
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
| $3.02M | 0.06% |
110,241
+44,034
| +67% | +$1.2M |
|
132
NGL Energy Partners
NGL
$735M
| $2.96M | 0.06% |
140,880
-14,583
| -9% | -$306K |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $2.86M | 0.05% |
49,391
+957
| +2% | +$55.4K |
|
134
American Tower
AMT
$92.9B
| $2.8M | 0.05% |
26,447
-1,895
| -7% | -$200K |
|
135
Waste Connections
WCN
$46.1B
| $2.67M | 0.05% |
50,967
-827
| -2% | -$43.3K |
|
|
TXNM
136
TXNM Energy, Inc.
TXNM
$5.99B
| $2.5M | 0.05% |
72,798
-1,074
| -1% | -$36.8K |
|
137
Golub Capital BDC
GBDC
$3.93B
| $2.42M | 0.05% |
134,571
| – | – |
|
|
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.38M | 0.05% |
78,901
-802
| -1% | -$24.2K |
|
139
APA Corp
APA
$8.14B
| $2.25M | 0.04% |
35,393
-40,798
| -54% | -$2.59M |
|
|
WR
140
DELISTED
Westar Energy Inc
WR
| $2.11M | 0.04% |
37,417
-669
| -2% | -$37.7K |
|
141
Western Midstream Partners
WES
$14.5B
| $2.03M | 0.04% |
47,966
-30,324
| -39% | -$1.28M |
|
|
EQGP
142
DELISTED
EQGP Holdings, LP
EQGP
| $1.99M | 0.04% |
78,928
-50,672
| -39% | -$1.28M |
|
143
Idacorp
IDA
$6.77B
| $1.96M | 0.04% |
24,332
-266
| -1% | -$21.4K |
|
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.89M | 0.04% |
41,040
+23,262
| +131% | +$1.07M |
|
145
WEC Energy
WEC
$34.7B
| $1.78M | 0.03% |
30,357
-396
| -1% | -$23.2K |
|
146
Edison International
EIX
$21B
| $1.77M | 0.03% |
24,557
-440
| -2% | -$31.7K |
|
147
Vanguard Utilities ETF
VPU
$7.21B
| $1.72M | 0.03% |
+16,079
| New | +$1.72M |
|
148
PPL Corp
PPL
$26.6B
| $1.6M | 0.03% |
46,992
-477
| -1% | -$16.2K |
|
149
Portland General Electric
POR
$4.69B
| $1.58M | 0.03% |
36,429
-404
| -1% | -$17.5K |
|
150
Alliant Energy
LNT
$16.6B
| $1.53M | 0.03% |
40,446
-717
| -2% | -$27.2K |
|