MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.46B
AUM Growth
+$458M
(+9.2%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$81.9M |
| 2 |
Novartis
NVS
|
+$59.3M |
| 3 |
Darden Restaurants
DRI
|
+$59.3M |
| 4 |
Mattel
MAT
|
+$48.7M |
| 5 |
Verizon
VZ
|
+$36.5M |
Top Sells
| 1 |
Vodafone
VOD
|
+$66.6M |
| 2 |
CA
CA, Inc.
CA
|
+$59.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$30.4M |
| 4 |
Merck
MRK
|
+$20.4M |
| 5 |
National Grid
NGG
|
+$18M |
Sector Composition
| 1 | Energy | 51.01% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 6.21% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
151
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.24M | 0.02% |
18,162
-45,426
| -71% | -$3.1M |
|
152
AES
AES
$9.06B
| $1.22M | 0.02% |
85,144
-25,825
| -23% | -$369K |
|
153
Sempra
SRE
$51.8B
| $1.21M | 0.02% |
24,920
+3,460
| +16% | +$167K |
|
154
Portland General Electric
POR
$4.61B
| $1.13M | 0.02% |
35,036
+4,891
| +16% | +$158K |
|
155
Kemper
KMPR
$3.35B
| $1.06M | 0.02% |
27,150
| – | – |
|
|
EDE
156
DELISTED
Empire District Electric
EDE
| $1.05M | 0.02% |
43,268
+6,034
| +16% | +$147K |
|
157
Intercontinental Exchange
ICE
$99.5B
| $1.04M | 0.02% |
26,270
+40
| +0.2% | +$1.58K |
|
158
Coterra Energy
CTRA
$18.2B
| $998K | 0.02% |
29,457
+2,914
| +11% | +$98.7K |
|
159
BOK Financial
BOKF
$7.18B
| $997K | 0.02% |
14,440
| – | – |
|
|
TE
160
DELISTED
TECO ENERGY INC
TE
| $947K | 0.02% |
55,191
+8,839
| +19% | +$152K |
|
161
Cullen/Frost Bankers
CFR
$8.34B
| $923K | 0.02% |
11,900
| – | – |
|
|
APL
162
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $916K | 0.02% |
28,513
+1,248
| +5% | +$40.1K |
|
163
Hanover Insurance
THG
$6.36B
| $856K | 0.02% |
13,940
| – | – |
|
164
Chubb
CB
$111B
| $827K | 0.02% |
8,345
| – | – |
|
|
FNFG
165
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $820K | 0.02% |
86,823
| – | – |
|
|
ERF
166
DELISTED
Enerplus Corporation
ERF
| $810K | 0.01% |
40,749
-797
| -2% | -$15.8K |
|
167
Baytex Energy
BTE
$1.68B
| $808K | 0.01% |
+19,641
| New | +$808K |
|
168
Exelon
EXC
$43.4B
| $805K | 0.01% |
33,621
+4,633
| +16% | +$111K |
|
|
TAL
169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $792K | 0.01% |
18,476
+5,780
| +46% | +$248K |
|
170
SM Energy
SM
$3.07B
| $771K | 0.01% |
10,816
+1,073
| +11% | +$76.5K |
|
171
Atmos Energy
ATO
$26.3B
| $748K | 0.01% |
15,861
+2,214
| +16% | +$104K |
|
|
RGC
172
DELISTED
Regal Entertainment Group
RGC
| $741K | 0.01% |
39,655
+4,491
| +13% | +$83.9K |
|
|
TLS
173
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $741K | 0.01% |
31,471
+3,591
| +13% | +$84.6K |
|
174
The GEO Group
GEO
$2.93B
| $715K | 0.01% |
33,267
+3,855
| +13% | +$82.9K |
|
|
NRF
175
DELISTED
NorthStar Realty Finance Corp.
NRF
| $709K | 0.01% |
22,357
-9,378
| -30% | -$297K |
|