MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+5.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5B
AUM Growth
+$357M
(+7.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 2 |
Kinder Morgan
KMI
|
$52.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$29M |
| 4 |
Ventas
VTR
|
$20.7M |
| 5 |
CME Group
CME
|
$20.1M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$67.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$66.4M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$41.1M |
| 4 |
Eli Lilly
LLY
|
$26M |
| 5 |
International Paper
IP
|
$6.58M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Healthcare | 8.25% |
| 3 | Technology | 6.7% |
| 4 | Utilities | 6.24% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $864K | 0.02% |
8,345
| – | – |
|
|
EDE
152
DELISTED
Empire District Electric
EDE
| $845K | 0.02% |
37,234
+906
| +2% | +$20.6K |
|
|
NRF
153
DELISTED
NorthStar Realty Finance Corp.
NRF
| $838K | 0.02% |
31,735
+4,880
| +18% | +$129K |
|
154
Hanover Insurance
THG
$6.35B
| $832K | 0.02% |
13,940
| – | – |
|
|
WGL
155
DELISTED
Wgl Holdings
WGL
| $813K | 0.02% |
20,296
+344
| +2% | +$13.8K |
|
156
SM Energy
SM
$3.09B
| $810K | 0.02% |
9,743
+254
| +3% | +$21.1K |
|
|
TE
157
DELISTED
TECO ENERGY INC
TE
| $799K | 0.02% |
46,352
+1,273
| +3% | +$21.9K |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| $750K | 0.02% |
41,546
+6,187
| +17% | +$112K |
|
|
TAL
159
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $728K | 0.01% |
12,696
-1,516
| -11% | -$86.9K |
|
|
RGC
160
DELISTED
Regal Entertainment Group
RGC
| $684K | 0.01% |
35,164
+4,919
| +16% | +$95.7K |
|
|
TLS
161
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $654K | 0.01% |
27,880
+4,251
| +18% | +$99.7K |
|
162
The GEO Group
GEO
$2.92B
| $632K | 0.01% |
29,412
+4,156
| +16% | +$89.3K |
|
163
Atmos Energy
ATO
$26.7B
| $620K | 0.01% |
13,647
+286
| +2% | +$13K |
|
164
Turkcell
TKC
$4.83B
| $616K | 0.01% |
46,152
-13,168
| -22% | -$176K |
|
165
PNC Financial Services
PNC
$80.5B
| $597K | 0.01% |
7,689
| – | – |
|
166
Entergy
ETR
$39.2B
| $591K | 0.01% |
18,696
+2,756
| +17% | +$87.1K |
|
|
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $582K | 0.01% |
7,755
+1,115
| +17% | +$83.7K |
|
168
Exelon
EXC
$43.9B
| $566K | 0.01% |
28,988
+687
| +2% | +$13.4K |
|
169
Barings BDC
BBDC
$988M
| $557K | 0.01% |
20,151
+3,043
| +18% | +$84.1K |
|
|
DNR
170
DELISTED
Denbury Resources, Inc.
DNR
| $548K | 0.01% |
33,359
+893
| +3% | +$14.7K |
|
171
FNB Corp
FNB
$5.92B
| $543K | 0.01% |
43,044
| – | – |
|
172
United Bankshares
UBSI
$5.42B
| $470K | 0.01% |
14,956
| – | – |
|
|
PDCE
173
DELISTED
PDC Energy, Inc.
PDCE
| $374K | 0.01% |
7,030
+185
| +3% | +$9.84K |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $338K | 0.01% |
13,716
+355
| +3% | +$8.75K |
|
|
SFY
175
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $311K | 0.01% |
23,020
+599
| +3% | +$8.09K |
|