MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
-3.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.44B
AUM Growth
-$153M
Cap. Flow
-$54.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14

Top Buys

1
CMCSA icon
Comcast
CMCSA
$41.8M
2
HUN icon
Huntsman Corp
HUN
$27.6M
3
LAMR icon
Lamar Advertising Co
LAMR
$25.8M
4
BK icon
Bank of New York Mellon
BK
$20.7M
5
EXC icon
Exelon
EXC
$11.5M

Top Sells

1
NTR icon
Nutrien
NTR
$51.6M
2
AAP icon
Advance Auto Parts
AAP
$33.8M
3
MRK icon
Merck
MRK
$25.7M
4
CAH icon
Cardinal Health
CAH
$25.5M
5
ABBV icon
AbbVie
ABBV
$16.6M

Sector Composition

1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.56%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
126
PPL Corp
PPL
$26.6B
$1.74M 0.07%
68,570
+32,795
+92% +$831K
VIRT icon
127
Virtu Financial
VIRT
$3.29B
$1.66M 0.07%
80,000
-50,000
-38% -$1.04M
NGG icon
128
National Grid
NGG
$69.6B
$1.56M 0.06%
32,097
+477
+2% +$23.1K
CVX icon
129
Chevron
CVX
$310B
$1.49M 0.06%
10,372
+1,041
+11% +$150K
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.29M 0.05%
19,625
+2,351
+14% +$154K
HAL icon
131
Halliburton
HAL
$18.8B
$1.26M 0.05%
51,336
+4,849
+10% +$119K
MDU icon
132
MDU Resources
MDU
$3.31B
$1.11M 0.05%
106,345
-58,010
-35% -$603K
BKH icon
133
Black Hills Corp
BKH
$4.35B
$1.02M 0.04%
14,991
+871
+6% +$59K
SLB icon
134
Schlumberger
SLB
$53.4B
$972K 0.04%
27,070
+2,601
+11% +$93.4K
ASB icon
135
Associated Banc-Corp
ASB
$4.42B
$962K 0.04%
47,891
+12,399
+35% +$249K
BKR icon
136
Baker Hughes
BKR
$44.9B
$961K 0.04%
45,861
-10,056
-18% -$211K
MRC icon
137
MRC Global
MRC
$1.28B
$894K 0.04%
124,310
+12,312
+11% +$88.5K
WTRG icon
138
Essential Utilities
WTRG
$11B
$853K 0.04%
20,616
+1,218
+6% +$50.4K
PFE icon
139
Pfizer
PFE
$141B
$796K 0.03%
18,186
+195
+1% +$8.54K
OGS icon
140
ONE Gas
OGS
$4.56B
$758K 0.03%
10,767
+621
+6% +$43.7K
KO icon
141
Coca-Cola
KO
$292B
$701K 0.03%
12,522
+137
+1% +$7.67K
PSX icon
142
Phillips 66
PSX
$53.2B
$641K 0.03%
7,940
-2,079
-21% -$168K
CME icon
143
CME Group
CME
$94.4B
$593K 0.02%
3,348
+18
+0.5% +$3.19K
TGNA icon
144
TEGNA Inc
TGNA
$3.38B
$565K 0.02%
27,338
+64
+0.2% +$1.32K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.5B
$531K 0.02%
3,907
-2,402
-38% -$326K
MEDP icon
146
Medpace
MEDP
$13.7B
$470K 0.02%
2,990
+8
+0.3% +$1.26K
LPX icon
147
Louisiana-Pacific
LPX
$6.9B
$453K 0.02%
8,840
+21
+0.2% +$1.08K
KLIC icon
148
Kulicke & Soffa
KLIC
$1.99B
$445K 0.02%
11,560
+27
+0.2% +$1.04K
CHRD icon
149
Chord Energy
CHRD
$5.92B
$428K 0.02%
3,130
+7
+0.2% +$957
OXM icon
150
Oxford Industries
OXM
$629M
$415K 0.02%
4,627
+11
+0.2% +$987
4 5
6
7 8