MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$1.9B
AUM Growth
-$105M
(-5.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
149
New
16
Increased
22
Reduced
96
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
+$41.8M |
| 2 |
Amcor
AMCR
|
+$41.2M |
| 3 |
STAG Industrial
STAG
|
+$34.6M |
| 4 |
Portland General Electric
POR
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.1M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$36.6M |
| 2 |
Cummins
CMI
|
+$34.9M |
| 3 |
TSMC
TSM
|
+$34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$29.6M |
| 5 |
Eaton
ETN
|
+$28.1M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idacorp
IDA
$6.77B
| $669K | 0.04% |
8,378
-445
| -5% | -$35.5K |
|
127
Baker Hughes
BKR
$45B
| $525K | 0.03% |
39,534
-7,819
| -17% | -$104K |
|
|
ETRN
128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $521K | 0.03% |
61,626
-13,194
| -18% | -$112K |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $515K | 0.03% |
47,779
+26,477
| +124% | +$285K |
|
130
Suncor Energy
SU
$48.8B
| $496K | 0.03% |
40,573
+6,518
| +19% | +$79.7K |
|
131
EQT Corp
EQT
$31.7B
| $477K | 0.03% |
+36,924
| New | +$477K |
|
132
CF Industries
CF
$13.7B
| $412K | 0.02% |
13,424
-2,718
| -17% | -$83.4K |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $351K | 0.02% |
+41,064
| New | +$351K |
|
134
Phillips 66
PSX
$52.6B
| $343K | 0.02% |
6,610
-1,522
| -19% | -$79K |
|
|
RTLR
135
DELISTED
Rattler Midstream LP Common Units
RTLR
| $342K | 0.02% |
57,498
-12,306
| -18% | -$73.2K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $289K | 0.02% |
4,873
-6,380
| -57% | -$378K |
|
137
Schlumberger
SLB
$53.4B
| $276K | 0.01% |
17,757
-3,642
| -17% | -$56.6K |
|
138
Hess Midstream
HESM
$5.25B
| $166K | 0.01% |
10,995
-641
| -6% | -$9.68K |
|
|
MLPC
139
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $133K | 0.01% |
20,560
| – | – |
|
|
PE
140
DELISTED
PARSLEY ENERGY INC
PE
| $117K | 0.01% |
+12,492
| New | +$117K |
|
141
Antero Resources
AR
$9.92B
| $77K | ﹤0.01% |
28,029
-2,550
| -8% | -$7.01K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $60K | ﹤0.01% |
25,471
-2,515
| -9% | -$5.92K |
|
143
Coterra Energy
CTRA
$18.2B
| – | – |
-30,520
| Closed | -$524K |
|
144
HF Sinclair
DINO
$9.56B
| – | – |
-65,000
| Closed | -$1.9M |
|
|
145
Eaton
ETN
$136B
| – | – |
-321,604
| Closed | -$28.1M |
|
146
FirstEnergy
FE
$25B
| – | – |
-210,200
| Closed | -$8.15M |
|
|
147
LyondellBasell Industries
LYB
$17.6B
| – | – |
-557,569
| Closed | -$36.6M |
|
148
Suburban Propane Partners
SPH
$1.2B
| – | – |
-426,107
| Closed | -$6.09M |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| – | – |
-100,156
| Closed | -$4.21M |
|