MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.4%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.81B
AUM Growth
+$46.5M
(+1.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$45.7M |
| 2 |
Phillips 66
PSX
|
$32.7M |
| 3 |
Conagra Brands
CAG
|
$24.8M |
| 4 |
MSC Industrial Direct
MSM
|
$19.9M |
| 5 |
Enterprise Products Partners
EPD
|
$17.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$48.9M |
| 2 |
KeyCorp
KEY
|
$32.3M |
| 3 |
Eastman Chemical
EMN
|
$31.4M |
| 4 |
Genuine Parts
GPC
|
$24M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$18.1M |
Sector Composition
| 1 | Energy | 30.95% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 9.88% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $1.97M | 0.07% |
12,517
+101
| +0.8% | +$15.9K |
|
127
Valero Energy
VLO
$48.7B
| $1.94M | 0.07% |
16,551
-15,808
| -49% | -$1.85M |
|
128
Baker Hughes
BKR
$44.9B
| $1.75M | 0.06% |
55,355
+581
| +1% | +$18.4K |
|
129
EQT Corp
EQT
$32.2B
| $1.61M | 0.06% |
39,169
-26,004
| -40% | -$1.07M |
|
130
Schlumberger
SLB
$53.4B
| $1.6M | 0.06% |
32,669
+368
| +1% | +$18.1K |
|
131
MRC Global
MRC
$1.28B
| $1.51M | 0.05% |
149,635
+1,579
| +1% | +$15.9K |
|
132
Coterra Energy
CTRA
$18.3B
| $1.48M | 0.05% |
58,390
-57,479
| -50% | -$1.45M |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.3M | 0.05% |
19,795
-1,547
| -7% | -$101K |
|
134
Black Hills Corp
BKH
$4.35B
| $932K | 0.03% |
15,462
-240
| -2% | -$14.5K |
|
135
MDU Resources
MDU
$3.31B
| $874K | 0.03% |
75,296
-36,051
| -32% | -$418K |
|
136
ONE Gas
OGS
$4.56B
| $852K | 0.03% |
11,089
-165
| -1% | -$12.7K |
|
137
Associated Banc-Corp
ASB
$4.42B
| $783K | 0.03% |
48,261
-977
| -2% | -$15.9K |
|
138
Medpace
MEDP
$13.7B
| $731K | 0.03% |
3,042
+19
| +0.6% | +$4.56K |
|
139
Kulicke & Soffa
KLIC
$1.99B
| $699K | 0.02% |
11,761
+73
| +0.6% | +$4.34K |
|
140
Louisiana-Pacific
LPX
$6.9B
| $674K | 0.02% |
8,994
+58
| +0.6% | +$4.35K |
|
141
Pfizer
PFE
$141B
| $670K | 0.02% |
18,263
-652
| -3% | -$23.9K |
|
142
Amkor Technology
AMKR
$6.09B
| $655K | 0.02% |
22,015
| – | – |
|
143
CME Group
CME
$94.4B
| $623K | 0.02% |
3,363
-125
| -4% | -$23.2K |
|
144
Sonoco
SON
$4.56B
| $540K | 0.02% |
9,152
-330
| -3% | -$19.5K |
|
145
Omnicom Group
OMC
$15.4B
| $535K | 0.02% |
5,624
-187
| -3% | -$17.8K |
|
146
Boise Cascade
BCC
$3.36B
| $512K | 0.02% |
5,672
+34
| +0.6% | +$3.07K |
|
147
Insperity
NSP
$2.03B
| $494K | 0.02% |
4,151
+26
| +0.6% | +$3.09K |
|
148
Allison Transmission
ALSN
$7.53B
| $484K | 0.02% |
8,579
+70
| +0.8% | +$3.95K |
|
149
Ethan Allen Interiors
ETD
$772M
| $477K | 0.02% |
16,882
+109
| +0.6% | +$3.08K |
|
150
Oxford Industries
OXM
$629M
| $463K | 0.02% |
4,705
+30
| +0.6% | +$2.95K |
|