MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
-29.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$1.96B
AUM Growth
-$1.23B
Cap. Flow
-$245M
Cap. Flow %
-12.53%
Top 10 Hldgs %
30.07%
Holding
149
New
20
Increased
55
Reduced
49
Closed
19

Top Buys

1
MRK icon
Merck
MRK
+$53.1M
2
CAH icon
Cardinal Health
CAH
+$50.2M
3
EMN icon
Eastman Chemical
EMN
+$38.3M
4
KEY icon
KeyCorp
KEY
+$30.9M
5
NTAP icon
NetApp
NTAP
+$24M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$71.4M
2
HD icon
Home Depot
HD
+$65.6M
3
SABR icon
Sabre
SABR
+$38.5M
4
TTE icon
TotalEnergies
TTE
+$38.1M
5
GILD icon
Gilead Sciences
GILD
+$33.4M

Sector Composition

1 Energy 19.34%
2 Financials 13.28%
3 Healthcare 12.77%
4 Technology 12.2%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$437K 0.02%
57,255
-13,479
-19% -$103K
HESM icon
127
Hess Midstream
HESM
$5.21B
$414K 0.02%
40,747
+10,180
+33% +$103K
MLPI
128
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$216K 0.01%
27,782
+7,774
+39% +$60.4K
MLPC
129
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$99K 0.01%
20,560
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$10.5B
$77K ﹤0.01%
4,476
-37,312
-89% -$642K
SKT icon
131
Tanger
SKT
$3.91B
– –
-612,429
Closed -$9.02M
SABR icon
132
Sabre
SABR
$742M
– –
-1,717,304
Closed -$38.5M
BBWI icon
133
Bath & Body Works
BBWI
$5.75B
– –
-216,475
Closed -$3.17M
CVS icon
134
CVS Health
CVS
$94.7B
– –
-64,240
Closed -$4.77M
DAL icon
135
Delta Air Lines
DAL
$39.5B
– –
-1,220,392
Closed -$71.4M
DVN icon
136
Devon Energy
DVN
$22.4B
– –
-75,102
Closed -$1.95M
HAL icon
137
Halliburton
HAL
$19B
– –
-64,971
Closed -$1.59M
HD icon
138
Home Depot
HD
$421B
– –
-300,266
Closed -$65.6M
IBM icon
139
IBM
IBM
$239B
– –
-73,743
Closed -$9.45M
LAZ icon
140
Lazard
LAZ
$5.35B
– –
-233,000
Closed -$9.31M
MRC icon
141
MRC Global
MRC
$1.26B
– –
-88,618
Closed -$1.21M
MUR icon
142
Murphy Oil
MUR
$3.69B
– –
-67,870
Closed -$1.82M
QSR icon
143
Restaurant Brands International
QSR
$20.8B
– –
-102,174
Closed -$6.52M
TRGP icon
144
Targa Resources
TRGP
$35.6B
– –
-478,232
Closed -$19.5M
WES icon
145
Western Midstream Partners
WES
$14.6B
– –
-1,627,323
Closed -$32M
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-9,266
Closed -$556K
CPE
147
DELISTED
Callon Petroleum Company
CPE
– –
-26,470
Closed -$1.28M
TGE
148
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-777,704
Closed -$17.2M
PEGI
149
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-46,173
Closed -$1.24M
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