MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.14B
AUM Growth
+$4.14B
(-0.71%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$74.5M |
| 2 |
Citigroup
C
|
$55.4M |
| 3 |
Occidental Petroleum
OXY
|
$43.2M |
| 4 |
Oneok
OKE
|
$24.1M |
| 5 |
Kinder Morgan
KMI
|
$18.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$73.2M |
| 2 |
Vodafone
VOD
|
$68.2M |
| 3 |
Sysco
SYY
|
$45.7M |
| 4 |
HP
HPQ
|
$42.1M |
| 5 |
United Parcel Service
UPS
|
$41.4M |
Sector Composition
| 1 | Energy | 30.39% |
| 2 | Technology | 18.57% |
| 3 | Financials | 15.16% |
| 4 | Communication Services | 5.91% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
United Parcel Service
UPS
$72.2B
| $2.21M | 0.05% |
18,887
-354,518
| -95% | -$41.4M |
|
127
FirstEnergy
FE
$25.1B
| $2.1M | 0.05% |
56,461
-1,429
| -2% | -$53.1K |
|
128
Southwest Airlines
LUV
$16.9B
| $1.98M | 0.05% |
31,670
+156
| +0.5% | +$9.74K |
|
129
NextEra Energy, Inc.
NEE
$150B
| $1.95M | 0.05% |
11,606
-293
| -2% | -$49.1K |
|
|
TXNM
130
TXNM Energy, Inc.
TXNM
$5.98B
| $1.91M | 0.05% |
48,473
-1,267
| -3% | -$50K |
|
|
ZAYO
131
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.87M | 0.05% |
53,856
-339
| -0.6% | -$11.8K |
|
132
Essential Utilities
WTRG
$10.9B
| $1.85M | 0.04% |
49,998
-98
| -0.2% | -$3.62K |
|
133
Corning
GLW
$58.7B
| $1.76M | 0.04% |
49,765
-8,517
| -15% | -$301K |
|
|
HIFR
134
DELISTED
InfraREIT, Inc.
HIFR
| $1.67M | 0.04% |
79,142
-10,908
| -12% | -$231K |
|
135
Black Hills Corp
BKH
$4.35B
| $1.67M | 0.04% |
28,681
-714
| -2% | -$41.5K |
|
136
Idacorp
IDA
$6.73B
| $1.62M | 0.04% |
16,363
-422
| -3% | -$41.9K |
|
137
NiSource
NI
$19.8B
| $1.6M | 0.04% |
64,386
-1,636
| -2% | -$40.8K |
|
|
HTO
138
H2O America Common Stock
HTO
$1.73B
| $1.53M | 0.04% |
24,933
-1,644
| -6% | -$101K |
|
139
Evergy
EVRG
$16.4B
| $1.38M | 0.03% |
25,050
-632
| -2% | -$34.7K |
|
140
WEC Energy
WEC
$34.1B
| $1.37M | 0.03% |
20,562
-456
| -2% | -$30.4K |
|
141
Alliant Energy
LNT
$16.6B
| $1.17M | 0.03% |
27,518
-596
| -2% | -$25.4K |
|
142
Portland General Electric
POR
$4.64B
| $1.13M | 0.03% |
24,714
-531
| -2% | -$24.2K |
|
143
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.03% |
13,550
-116,418
| -90% | -$9.31M |
|
144
Western Midstream Partners
WES
$14.8B
| $1.08M | 0.03% |
35,917
-37,841
| -51% | -$1.13M |
|
145
NorthWestern Energy
NWE
$3.52B
| $1.03M | 0.02% |
17,546
-401
| -2% | -$23.5K |
|
146
Atmos Energy
ATO
$26.6B
| $1.02M | 0.02% |
10,882
-247
| -2% | -$23.2K |
|
|
EQGP
147
DELISTED
EQGP Holdings, LP
EQGP
| $1M | 0.02% |
48,129
+330
| +0.7% | +$6.88K |
|
148
National Fuel Gas
NFG
$7.87B
| $948K | 0.02% |
16,914
-383
| -2% | -$21.5K |
|
149
PPL Corp
PPL
$26.9B
| $933K | 0.02% |
31,872
-705
| -2% | -$20.6K |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $932K | 0.02% |
13,031
-214
| -2% | -$15.3K |
|