MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.65%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.18B
AUM Growth
-$33M
(-0.63%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$111M |
| 2 |
National Grid
NGG
|
$70.6M |
| 3 |
TSMC
TSM
|
$66.8M |
| 4 |
Williams Companies
WMB
|
$65.4M |
| 5 |
Hanesbrands
HBI
|
$55M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$111M |
| 2 |
GE Aerospace
GE
|
$98.8M |
| 3 |
Western Digital
WDC
|
$54.3M |
| 4 |
Novartis
NVS
|
$46.6M |
| 5 |
AbbVie
ABBV
|
$43.5M |
Sector Composition
| 1 | Energy | 37.75% |
| 2 | Healthcare | 9.34% |
| 3 | Technology | 8.93% |
| 4 | Real Estate | 8.3% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
| $3.19M | 0.06% |
109,082
-1,159
| -1% | -$33.9K |
|
127
Camden Property Trust
CPT
$11.9B
| $3.17M | 0.06% |
39,434
-31,963
| -45% | -$2.57M |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $3.09M | 0.06% |
280,000
-428,361
| -60% | -$4.73M |
|
129
Telephone and Data Systems
TDS
$4.54B
| $3.09M | 0.06% |
116,575
+1,828
| +2% | +$48.5K |
|
130
Buckle
BKE
$3.03B
| $2.98M | 0.06% |
160,437
| – | – |
|
|
TXNM
131
TXNM Energy, Inc.
TXNM
$5.99B
| $2.65M | 0.05% |
71,739
-1,059
| -1% | -$39.2K |
|
132
Lumen
LUMN
$4.87B
| $2.48M | 0.05% |
+105,000
| New | +$2.48M |
|
133
NiSource
NI
$19B
| $2.44M | 0.05% |
102,504
+41,183
| +67% | +$980K |
|
|
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.29M | 0.04% |
86,446
+7,545
| +10% | +$200K |
|
135
Western Midstream Partners
WES
$14.5B
| $2.22M | 0.04% |
48,136
+170
| +0.4% | +$7.84K |
|
|
EQGP
136
DELISTED
EQGP Holdings, LP
EQGP
| $2.17M | 0.04% |
79,268
+340
| +0.4% | +$9.31K |
|
137
Blackstone
BX
$133B
| $2.08M | 0.04% |
70,097
-156,700
| -69% | -$4.65M |
|
|
WR
138
DELISTED
Westar Energy Inc
WR
| $2M | 0.04% |
36,882
-535
| -1% | -$29K |
|
139
Idacorp
IDA
$6.77B
| $1.99M | 0.04% |
24,024
-308
| -1% | -$25.6K |
|
|
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
| $1.93M | 0.04% |
+35,415
| New | +$1.93M |
|
141
Edison International
EIX
$21B
| $1.93M | 0.04% |
24,201
-356
| -1% | -$28.3K |
|
142
Waste Connections
WCN
$46.1B
| $1.83M | 0.04% |
31,077
-19,890
| -39% | -$1.17M |
|
143
WEC Energy
WEC
$34.7B
| $1.82M | 0.04% |
29,994
-363
| -1% | -$22K |
|
144
Corning
GLW
$61B
| $1.76M | 0.03% |
65,112
-76,976
| -54% | -$2.08M |
|
145
PPL Corp
PPL
$26.6B
| $1.75M | 0.03% |
46,877
-115
| -0.2% | -$4.3K |
|
|
DISH
146
DELISTED
DISH Network Corp.
DISH
| $1.75M | 0.03% |
27,554
-21,837
| -44% | -$1.39M |
|
147
Ormat Technologies
ORA
$5.51B
| $1.68M | 0.03% |
29,407
+2,520
| +9% | +$144K |
|
148
Portland General Electric
POR
$4.69B
| $1.6M | 0.03% |
36,008
-421
| -1% | -$18.7K |
|
|
BWP
149
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.59M | 0.03% |
86,847
+770
| +0.9% | +$14.1K |
|
150
ONE Gas
OGS
$4.56B
| $1.59M | 0.03% |
23,443
-343
| -1% | -$23.2K |
|