MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+12.96%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.63B
AUM Growth
+$212M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
60
Reduced
57
Closed
39
Top Buys
| 1 |
Cummins
CMI
|
+$73.2M |
| 2 |
Magna International
MGA
|
+$72.1M |
| 3 |
Citizens Financial Group
CFG
|
+$58.6M |
| 4 |
Home Depot
HD
|
+$48.1M |
| 5 |
Whirlpool
WHR
|
+$46.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$146M |
| 2 |
CME Group
CME
|
+$78.4M |
| 3 |
Qualcomm
QCOM
|
+$51M |
| 4 |
HSBC
HSBC
|
+$46.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$40.3M |
Sector Composition
| 1 | Energy | 33.67% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14% |
| 4 | Utilities | 6.61% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
126
H2O America Common Stock
HTO
$1.78B
| $1.55M | 0.04% |
25,083
+6,257
| +33% | +$386K |
|
127
Halliburton
HAL
$18.6B
| $1.5M | 0.04% |
51,174
-2,108
| -4% | -$61.7K |
|
128
Alliant Energy
LNT
$16.5B
| $1.3M | 0.04% |
27,631
-18
| -0.1% | -$848 |
|
129
Portland General Electric
POR
$4.61B
| $1.29M | 0.04% |
24,835
-12
| -0% | -$622 |
|
130
NorthWestern Energy
NWE
$3.47B
| $1.24M | 0.03% |
17,585
-37
| -0.2% | -$2.61K |
|
131
Atmos Energy
ATO
$26.3B
| $1.12M | 0.03% |
10,894
-32
| -0.3% | -$3.29K |
|
132
Virtu Financial
VIRT
$3.26B
| $1.06M | 0.03% |
44,492
| – | – |
|
133
National Fuel Gas
NFG
$7.71B
| $1.03M | 0.03% |
16,951
+319
| +2% | +$19.4K |
|
134
Edison International
EIX
$20.5B
| $1.02M | 0.03% |
16,442
-54,322
| -77% | -$3.36M |
|
135
PPL Corp
PPL
$26.4B
| $1.02M | 0.03% |
32,038
+901
| +3% | +$28.6K |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$939M
| $1.01M | 0.03% |
21,545
-56,813
| -73% | -$2.65M |
|
137
Spire
SR
$4.43B
| $1M | 0.03% |
12,160
| – | – |
|
|
PEGI
138
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $997K | 0.03% |
45,323
-308,531
| -87% | -$6.79M |
|
|
CTWS
139
DELISTED
Connecticut Water Service Inc
CTWS
| $938K | 0.03% |
+13,664
| New | +$938K |
|
140
Idacorp
IDA
$6.77B
| $891K | 0.02% |
8,956
+36
| +0.4% | +$3.58K |
|
141
Antero Midstream
AM
$8.66B
| $720K | 0.02% |
52,261
+767
| +1% | +$10.6K |
|
142
Telephone and Data Systems
TDS
$4.41B
| $652K | 0.02% |
21,216
+280
| +1% | +$8.61K |
|
143
Exxon Mobil
XOM
$468B
| $413K | 0.01% |
5,116
-610
| -11% | -$49.2K |
|
144
Four Corners Property Trust
FCPT
$2.73B
| $409K | 0.01% |
13,831
-7,098
| -34% | -$210K |
|
|
MLPC
145
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $309K | 0.01% |
22,437
| – | – |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $290K | 0.01% |
4,985
-155,774
| -97% | -$9.06M |
|
147
Welltower
WELL
$113B
| – | – |
-7,235
| Closed | -$502K |
|
148
BP
BP
$87.3B
| – | – |
-134,234
| Closed | -$4.93M |
|
|
149
CME Group
CME
$94.6B
| – | – |
-416,951
| Closed | -$78.4M |
|
150
Cohen & Steers
CNS
$3.67B
| – | – |
-163,550
| Closed | -$5.61M |
|