MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.17B
AUM Growth
+$4.17B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$63.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$62.4M |
| 3 |
International Paper
IP
|
$53.8M |
| 4 |
Nokia
NOK
|
$52.9M |
| 5 |
Carnival Corp
CCL
|
$48.4M |
Top Sells
| 1 |
Merck
MRK
|
$76.6M |
| 2 |
AbbVie
ABBV
|
$66.1M |
| 3 |
Tapestry
TPR
|
$59.9M |
| 4 |
Bank of Montreal
BMO
|
$59.3M |
| 5 |
Enbridge
ENB
|
$58.8M |
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 7.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
126
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.98M | 0.05% |
54,195
-615
| -1% | -$22.4K |
|
|
TXNM
127
TXNM Energy, Inc.
TXNM
$5.98B
| $1.94M | 0.05% |
49,740
-5,315
| -10% | -$207K |
|
128
Micron Technology
MU
$133B
| $1.82M | 0.04% |
+34,701
| New | +$1.82M |
|
129
Black Hills Corp
BKH
$4.35B
| $1.8M | 0.04% |
29,395
-3,066
| -9% | -$188K |
|
130
Essential Utilities
WTRG
$10.9B
| $1.76M | 0.04% |
50,096
-44,435
| -47% | -$1.56M |
|
|
HTO
131
H2O America Common Stock
HTO
$1.73B
| $1.76M | 0.04% |
+26,577
| New | +$1.76M |
|
132
NiSource
NI
$19.8B
| $1.74M | 0.04% |
66,022
-6,995
| -10% | -$184K |
|
133
Microchip Technology
MCHP
$34.3B
| $1.63M | 0.04% |
+17,866
| New | +$1.63M |
|
134
Corning
GLW
$58.7B
| $1.6M | 0.04% |
58,282
+16,876
| +41% | +$464K |
|
135
Southwest Airlines
LUV
$16.9B
| $1.6M | 0.04% |
+31,514
| New | +$1.6M |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 0.04% |
30,450
+19,677
| +183% | +$1.02M |
|
137
Idacorp
IDA
$6.73B
| $1.55M | 0.04% |
16,785
-1,794
| -10% | -$165K |
|
138
Evergy
EVRG
$16.4B
| $1.44M | 0.03% |
+25,682
| New | +$1.44M |
|
139
WEC Energy
WEC
$34.1B
| $1.36M | 0.03% |
21,018
-2,126
| -9% | -$137K |
|
140
Alliant Energy
LNT
$16.6B
| $1.19M | 0.03% |
28,114
-2,779
| -9% | -$118K |
|
|
NBLX
141
DELISTED
Noble Midstream Partners LP
NBLX
| $1.18M | 0.03% |
23,116
+701
| +3% | +$35.8K |
|
|
EQGP
142
DELISTED
EQGP Holdings, LP
EQGP
| $1.12M | 0.03% |
47,799
-7,264
| -13% | -$171K |
|
143
Portland General Electric
POR
$4.64B
| $1.08M | 0.03% |
25,245
-2,594
| -9% | -$111K |
|
144
NorthWestern Energy
NWE
$3.52B
| $1.03M | 0.02% |
17,947
-1,891
| -10% | -$108K |
|
145
Atmos Energy
ATO
$26.6B
| $1M | 0.02% |
11,129
-1,191
| -10% | -$107K |
|
|
VVC
146
DELISTED
Vectren Corporation
VVC
| $946K | 0.02% |
13,245
-958
| -7% | -$68.4K |
|
147
PPL Corp
PPL
$26.9B
| $930K | 0.02% |
32,577
-3,340
| -9% | -$95.3K |
|
148
National Fuel Gas
NFG
$7.87B
| $916K | 0.02% |
17,297
-45,676
| -73% | -$2.42M |
|
149
Spire
SR
$4.48B
| $875K | 0.02% |
12,384
-1,312
| -10% | -$92.7K |
|
150
Eversource Energy
ES
$23.6B
| $820K | 0.02% |
13,983
-74,184
| -84% | -$4.35M |
|