MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.41B
AUM Growth
-$220M
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
158
New
12
Increased
27
Reduced
93
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$93.4M |
| 2 |
JPMorgan Chase
JPM
|
+$58.7M |
| 3 |
Kohl's
KSS
|
+$39.4M |
| 4 |
Enbridge
ENB
|
+$27.2M |
| 5 |
Whirlpool
WHR
|
+$21.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$69.9M |
| 2 |
Oneok
OKE
|
+$69.1M |
| 3 |
HP
HPQ
|
+$39.3M |
| 4 |
Carnival Corp
CCL
|
+$38.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$35.5M |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Financials | 14.03% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
126
XPLR Infrastructure, LP
XIFR
$939M
| $1.03M | 0.03% |
21,435
-110
| -0.5% | -$5.31K |
|
|
PEGI
127
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.03M | 0.03% |
44,447
-876
| -2% | -$20.2K |
|
128
ONE Gas
OGS
$4.47B
| $1.02M | 0.03% |
11,339
-35,710
| -76% | -$3.22M |
|
129
Spire
SR
$4.43B
| $1.02M | 0.03% |
12,095
-65
| -0.5% | -$5.46K |
|
130
Black Hills Corp
BKH
$4.26B
| $1M | 0.03% |
12,808
-16,067
| -56% | -$1.26M |
|
131
J. Jill
JILL
$276M
| $995K | 0.03% |
100,000
| – | – |
|
132
PPL Corp
PPL
$26.4B
| $990K | 0.03% |
31,925
-113
| -0.4% | -$3.5K |
|
|
CTWS
133
DELISTED
Connecticut Water Service Inc
CTWS
| $953K | 0.03% |
13,674
+10
| +0.1% | +$697 |
|
134
Halliburton
HAL
$18.6B
| $945K | 0.03% |
41,578
-9,596
| -19% | -$218K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $937K | 0.03% |
15,709
+10,724
| +215% | +$640K |
|
136
Idacorp
IDA
$6.77B
| $894K | 0.03% |
8,902
-54
| -0.6% | -$5.42K |
|
137
National Fuel Gas
NFG
$7.71B
| $890K | 0.03% |
16,865
-86
| -0.5% | -$4.54K |
|
138
Telephone and Data Systems
TDS
$4.41B
| $645K | 0.02% |
21,213
-3
| -0% | -$91 |
|
139
Antero Midstream
AM
$8.66B
| $605K | 0.02% |
52,780
+519
| +1% | +$5.95K |
|
|
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $539K | 0.02% |
53,421
-1,333,924
| -96% | -$13.5M |
|
|
MLPC
141
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $304K | 0.01% |
22,437
| – | – |
|
142
Aegon
AEG
$11.9B
| – | – |
-627,584
| Closed | -$2.58M |
|
143
Ares Capital
ARCC
$15.9B
| – | – |
-389,373
| Closed | -$6.67M |
|
|
144
Carnival Corp
CCL
$42.8B
| – | – |
-764,380
| Closed | -$38.8M |
|
145
CNA Financial
CNA
$13B
| – | – |
-128,900
| Closed | -$5.59M |
|
146
DuPont de Nemours
DD
$32.6B
| – | – |
-20,056
| Closed | -$2.16M |
|
147
Diamondback Energy
FANG
$39.7B
| – | – |
-37,278
| Closed | -$3.79M |
|
148
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-13,831
| Closed | -$409K |
|
|
149
HP
HPQ
$27.4B
| – | – |
-2,022,142
| Closed | -$39.3M |
|
150
Kroger
KR
$45B
| – | – |
-225,000
| Closed | -$5.54M |
|