MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
+0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.34B
AUM Growth
Cap. Flow
+$4.34B
Cap. Flow %
100%
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 47.79%
2 Healthcare 10.1%
3 Technology 6.96%
4 Utilities 6.9%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXC icon
151
Exelon
EXC
$43.6B
$624K 0.01%
+28,329
New +$624K
PNY
152
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$622K 0.01%
+18,434
New +$622K
BBDC icon
153
Barings BDC
BBDC
$983M
$607K 0.01%
+22,054
New +$607K
SGY
154
DELISTED
Stone Energy
SGY
$603K 0.01%
+482
New +$603K
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$573K 0.01%
+12,295
New +$573K
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$571K 0.01%
+9,342
New +$571K
PNC icon
157
PNC Financial Services
PNC
$81.5B
$561K 0.01%
+7,689
New +$561K
ETR icon
158
Entergy
ETR
$39.1B
$558K 0.01%
+16,030
New +$558K
ATO icon
159
Atmos Energy
ATO
$26.4B
$548K 0.01%
+13,357
New +$548K
ERF
160
DELISTED
Enerplus Corporation
ERF
$521K 0.01%
+35,476
New +$521K
TLS
161
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$518K 0.01%
+23,725
New +$518K
GLNG icon
162
Golar LNG
GLNG
$4.46B
$489K 0.01%
+15,345
New +$489K
SM icon
163
SM Energy
SM
$3.24B
$485K 0.01%
+8,089
New +$485K
NRF
164
DELISTED
NorthStar Realty Finance Corp.
NRF
$483K 0.01%
+27,039
New +$483K
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
$480K 0.01%
+27,686
New +$480K
ENB icon
166
Enbridge
ENB
$105B
$462K 0.01%
+10,981
New +$462K
AES icon
167
AES
AES
$9.04B
$458K 0.01%
+38,210
New +$458K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$443K 0.01%
+6,685
New +$443K
LUMN icon
169
Lumen
LUMN
$5.18B
$423K 0.01%
+11,980
New +$423K
UBSI icon
170
United Bankshares
UBSI
$5.44B
$396K 0.01%
+14,956
New +$396K
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
$301K 0.01%
+5,844
New +$301K
NFX
172
DELISTED
Newfield Exploration
NFX
$272K 0.01%
+11,405
New +$272K
SFY
173
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$230K 0.01%
+19,143
New +$230K