MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+21.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.12B
AUM Growth
+$224M
(+12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$41.9M |
| 2 |
General Mills
GIS
|
$30.8M |
| 3 |
Cousins Properties
CUZ
|
$27.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$14.3M |
| 5 |
Targa Resources
TRGP
|
$14.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.5M |
| 2 |
AES
AES
|
$44.8M |
| 3 |
BCE
BCE
|
$29.6M |
| 4 |
Fidelity National Financial
FNF
|
$27.9M |
| 5 |
Enterprise Products Partners
EPD
|
$16.6M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Energy | 15.97% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$4.35B
| $887K | 0.04% |
14,437
-568
| -4% | -$34.9K |
|
127
ONE Gas
OGS
$4.56B
| $875K | 0.04% |
11,395
-293
| -3% | -$22.5K |
|
128
Spire
SR
$4.46B
| $862K | 0.04% |
13,456
-645
| -5% | -$41.3K |
|
129
Valero Energy
VLO
$48.7B
| $827K | 0.04% |
14,611
-36,486
| -71% | -$2.07M |
|
130
OGE Energy
OGE
$8.89B
| $799K | 0.04% |
25,065
-1,504
| -6% | -$47.9K |
|
131
Idacorp
IDA
$6.77B
| $776K | 0.04% |
8,082
-296
| -4% | -$28.4K |
|
132
Baker Hughes
BKR
$44.9B
| $757K | 0.04% |
36,292
-3,242
| -8% | -$67.6K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $741K | 0.03% |
+5,420
| New | +$741K |
|
134
Diamondback Energy
FANG
$40.2B
| $703K | 0.03% |
+14,527
| New | +$703K |
|
135
Suncor Energy
SU
$48.5B
| $607K | 0.03% |
36,175
-4,398
| -11% | -$73.8K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $570K | 0.03% |
+34,950
| New | +$570K |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $552K | 0.03% |
9,456
-8,633
| -48% | -$504K |
|
|
RTLR
138
DELISTED
Rattler Midstream LP Common Units
RTLR
| $490K | 0.02% |
51,657
-5,841
| -10% | -$55.4K |
|
|
139
JPMorgan Chase
JPM
$809B
| $465K | 0.02% |
3,657
-365,886
| -99% | -$46.5M |
|
|
ETRN
140
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $444K | 0.02% |
55,202
-6,424
| -10% | -$51.7K |
|
141
EQT Corp
EQT
$32.2B
| $425K | 0.02% |
33,406
-3,518
| -10% | -$44.8K |
|
142
Phillips 66
PSX
$53.2B
| $419K | 0.02% |
5,985
-625
| -9% | -$43.8K |
|
143
Alerian MLP ETF
AMLP
$10.5B
| $402K | 0.02% |
+15,654
| New | +$402K |
|
144
Schlumberger
SLB
$53.4B
| $348K | 0.02% |
15,958
-1,799
| -10% | -$39.2K |
|
|
145
Fidelity National Financial
FNF
$16.5B
| $261K | 0.01% |
6,936
-742,216
| -99% | -$27.9M |
|
146
Antero Resources
AR
$10.1B
| $86K | ﹤0.01% |
15,828
-12,201
| -44% | -$66.3K |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $76K | ﹤0.01% |
25,471
| – | – |
|
148
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-90,410
| Closed | -$3.51M |
|
149
CF Industries
CF
$13.7B
| – | – |
-13,424
| Closed | -$412K |
|
150
Campbell Soup
CPB
$10.1B
| – | – |
-70,000
| Closed | -$3.39M |
|