MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+11.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.32B
AUM Growth
+$861M
(+16%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3
Top Buys
| 1 |
Seagate
STX
|
$67M |
| 2 |
Ares Capital
ARCC
|
$37.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
Enterprise Products Partners
EPD
|
$31.4M |
| 5 |
Eaton
ETN
|
$30.4M |
Top Sells
| 1 |
NiSource
NI
|
$32.4M |
| 2 |
TotalEnergies
TTE
|
$30.1M |
| 3 |
Genesis Energy
GEL
|
$27.6M |
| 4 |
Merck
MRK
|
$24.8M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$16.6M |
Sector Composition
| 1 | Energy | 53.22% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.27% |
| 4 | Utilities | 5.17% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
151
DELISTED
XL Group Ltd.
XL
| $1.61M | 0.03% |
49,180
| – | – |
|
|
CGRN
152
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.61M | 0.03% |
5,318
-104
| -2% | -$31.4K |
|
153
Edison International
EIX
$21B
| $1.49M | 0.02% |
25,556
+2,088
| +9% | +$121K |
|
154
Sempra
SRE
$52.9B
| $1.42M | 0.02% |
27,100
+2,180
| +9% | +$114K |
|
|
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.41M | 0.02% |
18,421
+259
| +1% | +$19.8K |
|
156
US Bancorp
USB
$75.9B
| $1.37M | 0.02% |
31,505
| – | – |
|
157
JPMorgan Chase
JPM
$809B
| $1.33M | 0.02% |
23,110
-1
| -0% | -$58 |
|
158
Portland General Electric
POR
$4.69B
| $1.32M | 0.02% |
38,128
+3,092
| +9% | +$107K |
|
|
SGY
159
DELISTED
Stone Energy
SGY
| $1.26M | 0.02% |
473
-172
| -27% | -$457K |
|
|
EDE
160
DELISTED
Empire District Electric
EDE
| $1.21M | 0.02% |
47,061
+3,793
| +9% | +$97.4K |
|
|
TE
161
DELISTED
TECO ENERGY INC
TE
| $1.12M | 0.02% |
60,620
+5,429
| +10% | +$100K |
|
|
ERF
162
DELISTED
Enerplus Corporation
ERF
| $1.1M | 0.02% |
43,829
+3,080
| +8% | +$77K |
|
163
Target
TGT
$42.3B
| $1.03M | 0.02% |
+17,811
| New | +$1.03M |
|
164
Kemper
KMPR
$3.39B
| $1M | 0.02% |
27,150
| – | – |
|
165
Intercontinental Exchange
ICE
$99.8B
| $991K | 0.02% |
26,230
-40
| -0.2% | -$1.51K |
|
|
APL
166
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $981K | 0.02% |
28,513
| – | – |
|
167
Baytex Energy
BTE
$1.67B
| $978K | 0.02% |
21,187
+1,546
| +8% | +$71.4K |
|
168
BOK Financial
BOKF
$7.18B
| $962K | 0.02% |
14,440
| – | – |
|
169
Entergy
ETR
$39.2B
| $948K | 0.02% |
23,096
+1,968
| +9% | +$80.8K |
|
170
Cullen/Frost Bankers
CFR
$8.24B
| $945K | 0.02% |
11,900
| – | – |
|
171
Atmos Energy
ATO
$26.7B
| $921K | 0.01% |
17,238
+1,377
| +9% | +$73.6K |
|
172
SM Energy
SM
$3.09B
| $918K | 0.01% |
10,919
+103
| +1% | +$8.66K |
|
|
RGC
173
DELISTED
Regal Entertainment Group
RGC
| $911K | 0.01% |
43,189
+3,534
| +9% | +$74.5K |
|
174
Hanover Insurance
THG
$6.35B
| $880K | 0.01% |
13,940
| – | – |
|
|
TAL
175
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $880K | 0.01% |
19,836
+1,360
| +7% | +$60.3K |
|