MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.04%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.85B
AUM Growth
+$2.85B
(+5.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18
Top Buys
| 1 |
EOG Resources
EOG
|
$60.2M |
| 2 |
CMS Energy
CMS
|
$59.4M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Extra Space Storage
EXR
|
$38.5M |
| 5 |
JPMorgan Chase
JPM
|
$37M |
Top Sells
| 1 |
Cisco
CSCO
|
$54.9M |
| 2 |
Regions Financial
RF
|
$41.7M |
| 3 |
Nutrien
NTR
|
$40.5M |
| 4 |
Oneok
OKE
|
$37.5M |
| 5 |
General Mills
GIS
|
$36.5M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.2% |
| 4 | Technology | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $1.79M | 0.06% | 17,977 -729 | -4% | -$72.8K |
|
127
Valero Energy
VLO
$47.2B
| $1.71M | 0.06% | 16,871 +4,611 | +38% | +$468K |
|
128
Magnolia Oil & Gas
MGY
$4.61B
| $1.62M | 0.06% | +68,408 | New | +$1.62M |
|
129
Coterra Energy
CTRA
$18.7B
| $1.57M | 0.06% | 58,124 +19,175 | +49% | +$517K |
|
130
Baker Hughes
BKR
$44.8B
| $1.4M | 0.05% | 38,354 +10,403 | +37% | +$379K |
|
131
Cactus
WHD
$2.88B
| $1.33M | 0.05% | 23,370 +6,617 | +39% | +$375K |
|
132
Halliburton
HAL
$19.4B
| $1.23M | 0.04% | 32,392 +8,119 | +33% | +$308K |
|
133
Constellation Energy
CEG
$96.2B
| $1.09M | 0.04% | +19,457 | New | +$1.09M |
|
134
Black Hills Corp
BKH
$4.36B
| $1.08M | 0.04% | 13,999 -581 | -4% | -$44.7K |
|
135
PPL Corp
PPL
$27B
| $1.01M | 0.04% | 35,280 -34,287 | -49% | -$980K |
|
136
Essential Utilities
WTRG
$11.1B
| $987K | 0.03% | 19,302 -733 | -4% | -$37.5K |
|
|
HTO
137
H2O America Common Stock
HTO
$1.78B
| $976K | 0.03% | 14,020 -536 | -4% | -$37.3K |
|
|
RTLR
138
DELISTED
Rattler Midstream LP Common Units
RTLR
| $935K | 0.03% | 66,925 +17,928 | +37% | +$250K |
|
139
MRC Global
MRC
$1.28B
| $914K | 0.03% | +76,707 | New | +$914K |
|
140
ONE Gas
OGS
$4.59B
| $887K | 0.03% | 10,052 +646 | +7% | +$57K |
|
141
Phillips 66
PSX
$54B
| $808K | 0.03% | 9,348 +4,175 | +81% | +$361K |
|
142
Pfizer
PFE
$141B
| $743K | 0.03% | 14,357 -106 | -0.7% | -$5.49K |
|
143
Schlumberger
SLB
$55B
| $697K | 0.02% | 16,865 +4,626 | +38% | +$191K |
|
144
Coca-Cola
KO
$297B
| $458K | 0.02% | +7,393 | New | +$458K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $400K | 0.01% | 5,367 -24,286 | -82% | -$1.81M |
|
146
AllianceBernstein
AB
$4.38B
| – | – | -23,059 | Closed | -$1.13M |
|
147
Alerian MLP ETF
AMLP
$10.7B
| – | – | -23,007 | Closed | -$753K |
|
148
Citigroup
C
$178B
| – | – | -81,000 | Closed | -$4.89M |
|
149
Cummins
CMI
$54.9B
| – | – | -127,402 | Closed | -$27.8M |
|
|
150
Cisco
CSCO
$274B
| – | – | -866,052 | Closed | -$54.9M |
|