MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-2.89%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.23B
AUM Growth
-$369M
(-8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
32
Reduced
113
Closed
27
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$82.6M |
| 2 |
CenterPoint Energy
CNP
|
+$77.8M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$73.7M |
| 4 |
Fidelity National Financial
FNF
|
+$60.8M |
| 5 |
Aegon
AEG
|
+$60M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$90.9M |
| 2 |
International Paper
IP
|
+$77.9M |
| 3 |
Cisco
CSCO
|
+$60.5M |
| 4 |
Cracker Barrel
CBRL
|
+$51.2M |
| 5 |
Hanesbrands
HBI
|
+$44M |
Sector Composition
| 1 | Energy | 28.56% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.45% |
| 4 | Communication Services | 6.88% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.1B
| $2.43M | 0.06% |
34,238
-59
| -0.2% | -$4.19K |
|
127
Nokia
NOK
$24.5B
| $2.25M | 0.05% |
+410,661
| New | +$2.25M |
|
128
FedEx
FDX
$53.1B
| $2.19M | 0.05% |
9,125
-6,302
| -41% | -$1.51M |
|
129
FirstEnergy
FE
$24.9B
| $2.18M | 0.05% |
64,003
-12,246
| -16% | -$417K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $2.15M | 0.05% |
52,652
-10,252
| -16% | -$419K |
|
|
TXNM
131
TXNM Energy, Inc.
TXNM
$6B
| $2.11M | 0.05% |
55,055
-10,063
| -15% | -$385K |
|
|
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.87M | 0.04% |
54,810
+50
| +0.1% | +$1.71K |
|
133
GSK
GSK
$81.6B
| $1.87M | 0.04% |
38,300
+1,174
| +3% | +$57.3K |
|
134
Black Hills Corp
BKH
$4.27B
| $1.76M | 0.04% |
32,461
-5,490
| -14% | -$298K |
|
135
Pitney Bowes
PBI
$1.95B
| $1.75M | 0.04% |
160,693
| – | – |
|
136
NiSource
NI
$19.1B
| $1.75M | 0.04% |
73,017
-14,051
| -16% | -$336K |
|
137
Idacorp
IDA
$6.74B
| $1.64M | 0.04% |
18,579
-3,401
| -15% | -$300K |
|
|
WR
138
DELISTED
Westar Energy Inc
WR
| $1.49M | 0.04% |
28,305
-5,180
| -15% | -$272K |
|
139
WEC Energy
WEC
$35.1B
| $1.45M | 0.03% |
23,144
-4,230
| -15% | -$265K |
|
|
EQGP
140
DELISTED
EQGP Holdings, LP
EQGP
| $1.27M | 0.03% |
55,063
-2,934
| -5% | -$67.7K |
|
141
Alliant Energy
LNT
$16.4B
| $1.26M | 0.03% |
30,893
-5,404
| -15% | -$221K |
|
142
Corning
GLW
$64B
| $1.15M | 0.03% |
41,406
-20,503
| -33% | -$571K |
|
143
Portland General Electric
POR
$4.64B
| $1.13M | 0.03% |
27,839
-5,079
| -15% | -$206K |
|
144
NorthWestern Energy
NWE
$3.47B
| $1.07M | 0.03% |
19,838
-3,618
| -15% | -$195K |
|
|
NBLX
145
DELISTED
Noble Midstream Partners LP
NBLX
| $1.05M | 0.02% |
22,415
-1,476
| -6% | -$68.8K |
|
146
Atmos Energy
ATO
$26.3B
| $1.04M | 0.02% |
12,320
-2,248
| -15% | -$189K |
|
147
PPL Corp
PPL
$26.4B
| $1.02M | 0.02% |
35,917
-6,337
| -15% | -$179K |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.02% |
41,911
-706,363
| -94% | -$17M |
|
149
Spire
SR
$4.49B
| $990K | 0.02% |
13,696
-2,501
| -15% | -$181K |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $908K | 0.02% |
+14,203
| New | +$908K |
|