MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+14.3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.38B
AUM Growth
+$260M
(+12%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$45.6M |
| 2 |
Highwoods Properties
HIW
|
$44.6M |
| 3 |
Everest Group
EG
|
$39.6M |
| 4 |
Nutrien
NTR
|
$38.9M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$30.6M |
Top Sells
| 1 |
Verizon
VZ
|
$52.3M |
| 2 |
Enbridge
ENB
|
$40.8M |
| 3 |
Crown Castle
CCI
|
$37.9M |
| 4 |
NetApp
NTAP
|
$32.7M |
| 5 |
TSMC
TSM
|
$27.9M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$4.35B
| $993K | 0.04% |
14,868
+431
| +3% | +$28.8K |
|
|
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $965K | 0.04% |
37,298
+2,348
| +7% | +$60.7K |
|
|
HTO
128
H2O America Common Stock
HTO
$1.78B
| $936K | 0.04% |
14,863
+232
| +2% | +$14.6K |
|
129
Essential Utilities
WTRG
$11B
| $913K | 0.04% |
20,408
-37,647
| -65% | -$1.68M |
|
130
ONE Gas
OGS
$4.56B
| $890K | 0.04% |
11,566
+171
| +2% | +$13.2K |
|
|
XIFR
131
XPLR Infrastructure, LP
XIFR
$976M
| $847K | 0.04% |
11,628
-7,914
| -40% | -$576K |
|
132
Occidental Petroleum
OXY
$45.2B
| $829K | 0.03% |
+31,158
| New | +$829K |
|
133
Baker Hughes
BKR
$44.9B
| $811K | 0.03% |
37,544
+1,252
| +3% | +$27K |
|
134
ConocoPhillips
COP
$116B
| $772K | 0.03% |
+14,580
| New | +$772K |
|
135
EQT Corp
EQT
$32.2B
| $657K | 0.03% |
35,367
+1,961
| +6% | +$36.4K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $624K | 0.03% |
9,741
-12,842
| -57% | -$823K |
|
|
RTLR
137
DELISTED
Rattler Midstream LP Common Units
RTLR
| $591K | 0.02% |
55,624
+3,967
| +8% | +$42.1K |
|
138
Phillips 66
PSX
$53.2B
| $516K | 0.02% |
6,323
+338
| +6% | +$27.6K |
|
139
Schlumberger
SLB
$53.4B
| $500K | 0.02% |
18,379
+2,421
| +15% | +$65.9K |
|
140
LyondellBasell Industries
LYB
$17.7B
| $203K | 0.01% |
+1,951
| New | +$203K |
|
|
SWN
141
DELISTED
Southwestern Energy Company
SWN
| $118K | 0.01% |
25,471
| – | – |
|
142
BCE
BCE
$23.1B
| – | – |
-67,487
| Closed | -$2.89M |
|
|
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-203,916
| Closed | -$2.83M |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| – | – |
-303,053
| Closed | -$24.1M |
|
145
Analog Devices
ADI
$122B
| – | – |
-12,000
| Closed | -$1.77M |
|
146
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-15,654
| Closed | -$402K |
|
147
Antero Resources
AR
$10.1B
| – | – |
-15,828
| Closed | -$86K |
|
148
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-35,000
| Closed | -$1.97M |
|
149
Fidelity National Financial
FNF
$16.5B
| – | – |
-6,936
| Closed | -$261K |
|
150
Hercules Capital
HTGC
$3.49B
| – | – |
-548,552
| Closed | -$7.91M |
|