MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.23%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.85B
AUM Growth
-$170M
(-3.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$69.6M |
| 2 |
Target
TGT
|
$65.9M |
| 3 |
HP
HPQ
|
$63.1M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$32.7M |
| 5 |
BCE
BCE
|
$18.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$72.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$70.2M |
| 3 |
Procter & Gamble
PG
|
$60.3M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$52.3M |
| 5 |
Plains GP Holdings
PAGP
|
$32.9M |
Sector Composition
| 1 | Energy | 30.21% |
| 2 | Technology | 11.06% |
| 3 | Real Estate | 9.78% |
| 4 | Healthcare | 9.75% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.9B
| $3.28M | 0.07% |
+89,494
| New | +$3.28M |
|
127
Sherwin-Williams
SHW
$92.9B
| $3.27M | 0.07% |
+27,384
| New | +$3.27M |
|
128
American Tower
AMT
$92.9B
| $3.18M | 0.07% |
23,279
-515
| -2% | -$70.4K |
|
129
Kroger
KR
$44.8B
| $3.01M | 0.06% |
150,000
-40,000
| -21% | -$802K |
|
|
TXNM
130
TXNM Energy, Inc.
TXNM
$5.99B
| $2.73M | 0.06% |
67,725
-1,767
| -3% | -$71.2K |
|
|
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.48M | 0.05% |
86,963
-881
| -1% | -$25.1K |
|
132
FirstEnergy
FE
$25.1B
| $2.46M | 0.05% |
79,625
-1,668
| -2% | -$51.4K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $2.39M | 0.05% |
65,316
-6,256
| -9% | -$229K |
|
134
NiSource
NI
$19B
| $2.32M | 0.05% |
90,522
-9,775
| -10% | -$250K |
|
|
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
| $2.29M | 0.05% |
75,452
-30,208
| -29% | -$915K |
|
136
John B. Sanfilippo & Son
JBSS
$749M
| $2.23M | 0.05% |
+33,160
| New | +$2.23M |
|
137
Huntington Bancshares
HBAN
$25.7B
| $2.09M | 0.04% |
150,000
| – | – |
|
138
Idacorp
IDA
$6.77B
| $2.01M | 0.04% |
22,881
-361
| -2% | -$31.7K |
|
|
ZAYO
139
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.93M | 0.04% |
+56,145
| New | +$1.93M |
|
140
Corning
GLW
$61B
| $1.91M | 0.04% |
63,866
-715
| -1% | -$21.4K |
|
|
EQGP
141
DELISTED
EQGP Holdings, LP
EQGP
| $1.88M | 0.04% |
64,880
-10,413
| -14% | -$302K |
|
142
WEC Energy
WEC
$34.7B
| $1.79M | 0.04% |
28,442
-727
| -2% | -$45.7K |
|
143
Ormat Technologies
ORA
$5.51B
| $1.78M | 0.04% |
29,219
-125
| -0.4% | -$7.63K |
|
144
Edison International
EIX
$21B
| $1.76M | 0.04% |
22,857
-602
| -3% | -$46.5K |
|
|
WR
145
DELISTED
Westar Energy Inc
WR
| $1.73M | 0.04% |
34,862
-885
| -2% | -$43.9K |
|
146
Akamai
AKAM
$11.3B
| $1.71M | 0.04% |
35,068
+391
| +1% | +$19.1K |
|
|
CPN
147
DELISTED
Calpine Corporation
CPN
| $1.7M | 0.04% |
115,268
-30,286
| -21% | -$447K |
|
148
PPL Corp
PPL
$26.6B
| $1.67M | 0.03% |
44,113
-1,021
| -2% | -$38.7K |
|
149
ONE Gas
OGS
$4.56B
| $1.63M | 0.03% |
22,165
-554
| -2% | -$40.8K |
|
150
Alliant Energy
LNT
$16.6B
| $1.57M | 0.03% |
37,735
-927
| -2% | -$38.5K |
|