MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.41%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.64B
AUM Growth
+$303M
(+7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
115
Reduced
33
Closed
6
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$43M |
| 2 |
Energy Transfer Partners
ET
|
$32.3M |
| 3 |
Digital Realty Trust
DLR
|
$29.4M |
| 4 |
Golar LNG
GLNG
|
$29.2M |
| 5 |
Enterprise Products Partners
EPD
|
$28.4M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$51.7M |
| 2 |
Bath & Body Works
BBWI
|
$42.5M |
| 3 |
Eli Lilly
LLY
|
$25.2M |
| 4 |
NiSource
NI
|
$10.4M |
| 5 |
Black Hills Corp
BKH
|
$4.56M |
Sector Composition
| 1 | Energy | 50.28% |
| 2 | Healthcare | 9.04% |
| 3 | Technology | 6.68% |
| 4 | Utilities | 6.35% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
151
DELISTED
Empire District Electric
EDE
| $787K | 0.02% |
36,328
+15
| +0% | +$325 |
|
152
Chubb
CB
$111B
| $781K | 0.02% |
8,345
| – | – |
|
153
Hanover Insurance
THG
$6.36B
| $771K | 0.02% |
13,940
| – | – |
|
|
TE
154
DELISTED
TECO ENERGY INC
TE
| $746K | 0.02% |
45,079
+176
| +0.4% | +$2.91K |
|
155
SM Energy
SM
$3.04B
| $732K | 0.02% |
9,489
+1,400
| +17% | +$108K |
|
|
TAL
156
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $664K | 0.01% |
14,212
-390
| -3% | -$18.2K |
|
157
Exelon
EXC
$43.7B
| $598K | 0.01% |
28,301
-28
| -0.1% | -$592 |
|
|
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
| $598K | 0.01% |
32,466
+4,780
| +17% | +$88K |
|
|
ERF
159
DELISTED
Enerplus Corporation
ERF
| $582K | 0.01% |
35,359
-117
| -0.3% | -$1.93K |
|
|
RGC
160
DELISTED
Regal Entertainment Group
RGC
| $574K | 0.01% |
30,245
-7,760
| -20% | -$147K |
|
161
Atmos Energy
ATO
$26.6B
| $569K | 0.01% |
13,361
+4
| +0% | +$170 |
|
162
The GEO Group
GEO
$2.96B
| $560K | 0.01% |
+25,256
| New | +$560K |
|
163
PNC Financial Services
PNC
$80.6B
| $557K | 0.01% |
7,689
| – | – |
|
|
TLS
164
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $548K | 0.01% |
23,629
-96
| -0.4% | -$2.23K |
|
165
FNB Corp
FNB
$5.93B
| $522K | 0.01% |
+43,044
| New | +$522K |
|
166
Entergy
ETR
$39.1B
| $504K | 0.01% |
15,940
-90
| -0.6% | -$2.85K |
|
167
Barings BDC
BBDC
$982M
| $502K | 0.01% |
17,108
-4,946
| -22% | -$145K |
|
|
NRF
168
DELISTED
NorthStar Realty Finance Corp.
NRF
| $489K | 0.01% |
26,855
-184
| -0.7% | -$3.35K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $457K | 0.01% |
6,640
-45
| -0.7% | -$3.1K |
|
170
United Bankshares
UBSI
$5.42B
| $433K | 0.01% |
14,956
| – | – |
|
|
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
| $408K | 0.01% |
6,845
+1,001
| +17% | +$59.7K |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $388K | 0.01% |
+5,845
| New | +$388K |
|
|
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $376K | 0.01% |
8,435
-3,860
| -31% | -$172K |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $366K | 0.01% |
13,361
+1,956
| +17% | +$53.6K |
|
|
SFY
175
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $256K | 0.01% |
22,421
+3,278
| +17% | +$37.4K |
|