MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.71B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
156
New
14
Increased
78
Reduced
49
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$83.5M |
| 2 |
Snap-on
SNA
|
$34.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.1M |
| 4 |
Whirlpool
WHR
|
$12.8M |
| 5 |
Targa Resources
TRGP
|
$11.9M |
Top Sells
| 1 |
Amcor
AMCR
|
$41.2M |
| 2 |
Allstate
ALL
|
$39.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$19.2M |
| 4 |
KeyCorp
KEY
|
$13M |
| 5 |
BP
BP
|
$10.1M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.59% |
| 4 | Technology | 10.18% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.04% |
5,999
-38,570
| -87% | -$7.01M |
|
127
Essential Utilities
WTRG
$11.1B
| $1.08M | 0.04% |
20,035
-529
| -3% | -$28.4K |
|
|
HTO
128
H2O America Common Stock
HTO
$1.78B
| $1.07M | 0.04% |
14,556
-391
| -3% | -$28.6K |
|
129
Duke Energy
DUK
$95.3B
| $1.06M | 0.04% |
10,083
-10,300
| -51% | -$1.08M |
|
130
Black Hills Corp
BKH
$4.36B
| $1.03M | 0.04% |
14,580
-374
| -3% | -$26.4K |
|
131
Chevron
CVX
$324B
| $938K | 0.03% |
7,989
-225
| -3% | -$26.4K |
|
132
Valero Energy
VLO
$47.2B
| $921K | 0.03% |
12,260
-787
| -6% | -$59.1K |
|
133
Pfizer
PFE
$141B
| $854K | 0.03% |
14,463
+122
| +0.9% | +$7.2K |
|
134
Occidental Petroleum
OXY
$46.9B
| $849K | 0.03% |
29,298
-2,509
| -8% | -$72.7K |
|
135
Suncor Energy
SU
$50.1B
| $849K | 0.03% |
33,900
+2,419
| +8% | +$60.6K |
|
136
Alerian MLP ETF
AMLP
$10.7B
| $753K | 0.03% |
+23,007
| New | +$753K |
|
137
Coterra Energy
CTRA
$18.7B
| $740K | 0.03% |
+38,949
| New | +$740K |
|
138
ONE Gas
OGS
$4.59B
| $730K | 0.03% |
9,406
-2,214
| -19% | -$172K |
|
139
Baker Hughes
BKR
$44.8B
| $673K | 0.02% |
27,951
-3,641
| -12% | -$87.7K |
|
140
Cactus
WHD
$2.88B
| $639K | 0.02% |
16,753
+1,208
| +8% | +$46.1K |
|
141
JPMorgan Chase
JPM
$829B
| $568K | 0.02% |
3,587
+33
| +0.9% | +$5.23K |
|
|
RTLR
142
DELISTED
Rattler Midstream LP Common Units
RTLR
| $558K | 0.02% |
48,997
+3,776
| +8% | +$43K |
|
143
Halliburton
HAL
$19.4B
| $555K | 0.02% |
24,273
+2,337
| +11% | +$53.4K |
|
144
Phillips 66
PSX
$54B
| $375K | 0.01% |
5,173
-112
| -2% | -$8.12K |
|
145
Schlumberger
SLB
$55B
| $367K | 0.01% |
12,239
-3,556
| -23% | -$107K |
|
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $215K | 0.01% |
+2,025
| New | +$215K |
|
|
147
Amcor
AMCR
$19.9B
| – | – |
-3,556,595
| Closed | -$41.2M |
|
|
148
BP
BP
$90.8B
| – | – |
-370,000
| Closed | -$10.1M |
|
149
Cracker Barrel
CBRL
$1.33B
| – | – |
-55,000
| Closed | -$7.69M |
|
150
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-33,000
| Closed | -$3.74M |
|