MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-11.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.42B
AUM Growth
-$725M
(-18%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$110M |
| 2 |
Energy Transfer Partners
ET
|
+$70.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$56.5M |
| 4 |
Regions Financial
RF
|
+$32M |
| 5 |
Enbridge
ENB
|
+$31.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$110M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$57.3M |
| 3 |
International Paper
IP
|
+$48.1M |
| 4 |
Western Digital
WDC
|
+$46.9M |
| 5 |
Williams Companies
WMB
|
+$43.2M |
Sector Composition
| 1 | Energy | 29.37% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.31% |
| 4 | Utilities | 6.5% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $1.97M | 0.06% |
32,274
-1,435
| -4% | -$87.6K |
|
127
EQT Corp
EQT
$31.7B
| $1.95M | 0.06% |
103,076
-120,784
| -54% | -$2.28M |
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.91M | 0.06% |
+7,657
| New | +$1.91M |
|
129
Black Hills Corp
BKH
$4.26B
| $1.81M | 0.05% |
28,792
+111
| +0.4% | +$6.97K |
|
130
Xerox
XRX
$482M
| $1.77M | 0.05% |
89,790
| – | – |
|
131
Baker Hughes
BKR
$45B
| $1.73M | 0.05% |
80,617
-15,477
| -16% | -$333K |
|
132
Evergy
EVRG
$16.3B
| $1.72M | 0.05% |
30,318
+5,268
| +21% | +$299K |
|
133
Essential Utilities
WTRG
$10.8B
| $1.68M | 0.05% |
49,198
-800
| -2% | -$27.4K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.65M | 0.05% |
+35,456
| New | +$1.65M |
|
135
NiSource
NI
$18.9B
| $1.64M | 0.05% |
64,641
+255
| +0.4% | +$6.47K |
|
|
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.6M | 0.05% |
+80,119
| New | +$1.6M |
|
137
Corning
GLW
$61.8B
| $1.46M | 0.04% |
48,424
-1,341
| -3% | -$40.5K |
|
138
WEC Energy
WEC
$34.6B
| $1.43M | 0.04% |
20,671
+109
| +0.5% | +$7.55K |
|
139
Halliburton
HAL
$18.6B
| $1.42M | 0.04% |
53,282
-9,677
| -15% | -$257K |
|
140
Southwest Airlines
LUV
$16.7B
| $1.39M | 0.04% |
29,903
-1,767
| -6% | -$82.1K |
|
141
Vanguard S&P 500 ETF
VOO
$730B
| $1.31M | 0.04% |
+5,681
| New | +$1.31M |
|
|
MLPI
142
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.27M | 0.04% |
+65,616
| New | +$1.27M |
|
143
Alliant Energy
LNT
$16.5B
| $1.17M | 0.03% |
27,649
+131
| +0.5% | +$5.53K |
|
144
Virtu Financial
VIRT
$3.26B
| $1.15M | 0.03% |
+44,492
| New | +$1.15M |
|
145
Portland General Electric
POR
$4.61B
| $1.14M | 0.03% |
24,847
+133
| +0.5% | +$6.1K |
|
|
ZAYO
146
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.06M | 0.03% |
46,455
-7,401
| -14% | -$169K |
|
147
NorthWestern Energy
NWE
$3.47B
| $1.05M | 0.03% |
17,622
+76
| +0.4% | +$4.52K |
|
|
HTO
148
H2O America Common Stock
HTO
$1.76B
| $1.05M | 0.03% |
18,826
-6,107
| -24% | -$340K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $1.04M | 0.03% |
+12,356
| New | +$1.04M |
|
150
Atmos Energy
ATO
$26.3B
| $1.01M | 0.03% |
10,926
+44
| +0.4% | +$4.08K |
|