MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.02B
AUM Growth
-$165M
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
24
Reduced
136
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$154M |
| 2 |
CY
Cypress Semiconductor
CY
|
$83.2M |
| 3 |
International Paper
IP
|
$82.2M |
| 4 |
BCE
BCE
|
$34.9M |
| 5 |
Crown Castle
CCI
|
$25.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$195M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.5M |
| 3 |
Microchip Technology
MCHP
|
$42.7M |
| 4 |
Vodafone
VOD
|
$26.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$25.6M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Technology | 9.72% |
| 3 | Real Estate | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chesapeake Utilities
CPK
$2.96B
| $3.74M | 0.07% |
49,884
-4,391
| -8% | -$329K |
|
127
American Tower
AMT
$92.9B
| $3.15M | 0.06% |
23,794
-5,057
| -18% | -$669K |
|
|
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
| $3.09M | 0.06% |
105,660
-3,422
| -3% | -$100K |
|
129
Buckle
BKE
$3.03B
| $2.86M | 0.06% |
160,437
| – | – |
|
|
TXNM
130
TXNM Energy, Inc.
TXNM
$5.99B
| $2.66M | 0.05% |
69,492
-2,247
| -3% | -$85.9K |
|
131
NiSource
NI
$19B
| $2.54M | 0.05% |
100,297
-2,207
| -2% | -$56K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.05% |
71,572
-137,552
| -66% | -$4.82M |
|
|
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.46M | 0.05% |
87,844
+1,398
| +2% | +$39.2K |
|
134
FirstEnergy
FE
$25.1B
| $2.37M | 0.05% |
81,293
+31,599
| +64% | +$922K |
|
|
EQGP
135
DELISTED
EQGP Holdings, LP
EQGP
| $2.27M | 0.05% |
75,293
-3,975
| -5% | -$120K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $2.03M | 0.04% |
+150,000
| New | +$2.03M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.04% |
+35,000
| New | +$1.99M |
|
138
Idacorp
IDA
$6.77B
| $1.98M | 0.04% |
23,242
-782
| -3% | -$66.8K |
|
139
Western Midstream Partners
WES
$14.5B
| $1.98M | 0.04% |
45,972
-2,164
| -4% | -$93.1K |
|
|
CPN
140
DELISTED
Calpine Corporation
CPN
| $1.97M | 0.04% |
145,554
-134,446
| -48% | -$1.82M |
|
141
Corning
GLW
$61B
| $1.94M | 0.04% |
64,581
-531
| -0.8% | -$16K |
|
|
WR
142
DELISTED
Westar Energy Inc
WR
| $1.9M | 0.04% |
35,747
-1,135
| -3% | -$60.2K |
|
143
Edison International
EIX
$21B
| $1.83M | 0.04% |
23,459
-742
| -3% | -$58K |
|
144
WEC Energy
WEC
$34.7B
| $1.79M | 0.04% |
29,169
-825
| -3% | -$50.6K |
|
145
PPL Corp
PPL
$26.6B
| $1.75M | 0.03% |
45,134
-1,743
| -4% | -$67.4K |
|
146
Akamai
AKAM
$11.3B
| $1.73M | 0.03% |
+34,677
| New | +$1.73M |
|
147
Ormat Technologies
ORA
$5.51B
| $1.72M | 0.03% |
29,344
-63
| -0.2% | -$3.7K |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $1.72M | 0.03% |
27,441
-113
| -0.4% | -$7.09K |
|
|
RMP
149
DELISTED
Rice Midstream Partners LP
RMP
| $1.63M | 0.03% |
+81,923
| New | +$1.63M |
|
|
ANDX
150
DELISTED
Andeavor Logistics LP
ANDX
| $1.62M | 0.03% |
31,298
-4,117
| -12% | -$213K |
|