MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.02%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.46B
AUM Growth
+$142M
(+2.3%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$72.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$65.8M |
| 3 |
Weyerhaeuser
WY
|
$32.7M |
| 4 |
Eaton
ETN
|
$32.5M |
| 5 |
Healthpeak Properties
DOC
|
$15.2M |
Top Sells
| 1 |
International Paper
IP
|
$51.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.6M |
| 3 |
TotalEnergies
TTE
|
$37.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$21.2M |
| 5 |
National Grid
NGG
|
$17.8M |
Sector Composition
| 1 | Energy | 53.02% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.56% |
| 4 | Real Estate | 5.19% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $1.51M | 0.02% |
27,028
+1,472
| +6% | +$82.3K |
|
152
Sempra
SRE
$52.9B
| $1.51M | 0.02% |
28,620
+1,520
| +6% | +$80.1K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.02% |
+62,648
| New | +$1.47M |
|
|
CNL
154
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.42M | 0.02% |
29,387
+1,541
| +6% | +$74.2K |
|
155
Portland General Electric
POR
$4.69B
| $1.29M | 0.02% |
40,234
+2,106
| +6% | +$67.6K |
|
|
EDE
156
DELISTED
Empire District Electric
EDE
| $1.2M | 0.02% |
49,755
+2,694
| +6% | +$65.1K |
|
|
TE
157
DELISTED
TECO ENERGY INC
TE
| $1.13M | 0.02% |
64,870
+4,250
| +7% | +$73.8K |
|
158
The GEO Group
GEO
$2.92B
| $1.04M | 0.02% |
40,694
+4,388
| +12% | +$112K |
|
159
Entergy
ETR
$39.2B
| $1M | 0.02% |
25,890
+2,794
| +12% | +$108K |
|
|
RGC
160
DELISTED
Regal Entertainment Group
RGC
| $959K | 0.01% |
48,222
+5,033
| +12% | +$100K |
|
|
PL
161
DELISTED
PROTECTIVE LIFE CORP
PL
| $957K | 0.01% |
13,788
-13,864
| -50% | -$962K |
|
|
LHO
162
DELISTED
LaSalle Hotel Properties
LHO
| $928K | 0.01% |
+27,111
| New | +$928K |
|
|
ERF
163
DELISTED
Enerplus Corporation
ERF
| $923K | 0.01% |
48,643
+4,814
| +11% | +$91.3K |
|
|
164
TotalEnergies
TTE
$133B
| $915K | 0.01% |
14,197
-584,074
| -98% | -$37.6M |
|
|
TAL
165
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $914K | 0.01% |
22,159
+2,323
| +12% | +$95.8K |
|
166
Baytex Energy
BTE
$1.67B
| $901K | 0.01% |
23,811
+2,624
| +12% | +$99.3K |
|
167
Barings BDC
BBDC
$987M
| $900K | 0.01% |
35,540
+10,363
| +41% | +$262K |
|
168
SM Energy
SM
$3.09B
| $894K | 0.01% |
11,459
+540
| +5% | +$42.1K |
|
|
TLS
169
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $888K | 0.01% |
38,296
+3,999
| +12% | +$92.7K |
|
|
SGY
170
DELISTED
Stone Energy
SGY
| $884K | 0.01% |
496
+23
| +5% | +$41K |
|
171
Atmos Energy
ATO
$26.7B
| $867K | 0.01% |
18,175
+937
| +5% | +$44.7K |
|
172
Target
TGT
$42.3B
| $867K | 0.01% |
13,826
-3,985
| -22% | -$250K |
|
173
Visa
V
$666B
| $858K | 0.01% |
16,088
-16,180
| -50% | -$863K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $842K | 0.01% |
10,645
+1,113
| +12% | +$88K |
|
|
XL
175
DELISTED
XL Group Ltd.
XL
| $813K | 0.01% |
24,522
-24,658
| -50% | -$818K |
|