MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$7.42B
AUM Growth
+$799M
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$102M |
| 2 |
Procter & Gamble
PG
|
$81.4M |
| 3 |
GameStop
GME
|
$70.5M |
| 4 |
Weyerhaeuser
WY
|
$69.8M |
| 5 |
Cisco
CSCO
|
$66M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$72.9M |
| 2 |
Baxter International
BAX
|
$60.6M |
| 3 |
CME Group
CME
|
$54.3M |
| 4 |
Ares Capital
ARCC
|
$15.5M |
| 5 |
LyondellBasell Industries
LYB
|
$10.6M |
Sector Composition
| 1 | Energy | 47.44% |
| 2 | Real Estate | 9.45% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 6.75% |
| 5 | Utilities | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golub Capital BDC
GBDC
$3.93B
| $2.18M | 0.03% |
134,571
| – | – |
|
|
GXP
152
DELISTED
Great Plains Energy Incorporated
GXP
| $1.94M | 0.03% |
80,150
+7,101
| +10% | +$172K |
|
153
NRG Energy
NRG
$28.6B
| $1.81M | 0.02% |
79,040
+7,380
| +10% | +$169K |
|
154
Black Hills Corp
BKH
$4.35B
| $1.76M | 0.02% |
40,299
-17,679
| -30% | -$772K |
|
155
Otter Tail
OTTR
$3.52B
| $1.73M | 0.02% |
65,195
+5,771
| +10% | +$153K |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.72M | 0.02% |
40,330
+196
| +0.5% | +$8.34K |
|
|
VLP
157
DELISTED
Valero Energy Partners LP
VLP
| $1.71M | 0.02% |
33,502
+1,073
| +3% | +$54.8K |
|
158
Edison International
EIX
$21B
| $1.67M | 0.02% |
30,004
+2,651
| +10% | +$147K |
|
159
WEC Energy
WEC
$34.7B
| $1.66M | 0.02% |
+36,921
| New | +$1.66M |
|
|
GAS
160
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.64M | 0.02% |
35,311
+3,108
| +10% | +$145K |
|
161
Ormat Technologies
ORA
$5.51B
| $1.61M | 0.02% |
42,608
-29,912
| -41% | -$1.13M |
|
162
NorthWestern Energy
NWE
$3.56B
| $1.58M | 0.02% |
32,342
+2,964
| +10% | +$145K |
|
163
California Water Service
CWT
$2.81B
| $1.56M | 0.02% |
68,387
+6,211
| +10% | +$142K |
|
164
Portland General Electric
POR
$4.69B
| $1.48M | 0.02% |
44,716
+4,030
| +10% | +$134K |
|
|
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.02% |
34,782
+1,706
| +5% | +$72.3K |
|
166
MPLX
MPLX
$51.5B
| $1.46M | 0.02% |
20,385
+639
| +3% | +$45.6K |
|
|
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.44M | 0.02% |
37,871
| – | – |
|
168
ENI
E
$51.3B
| $1.42M | 0.02% |
+40,000
| New | +$1.42M |
|
|
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.02% |
76,460
+4,248
| +6% | +$78.6K |
|
170
T-Mobile US
TMUS
$284B
| $1.37M | 0.02% |
35,451
+1,808
| +5% | +$70.1K |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | 0.02% |
32,969
+16,971
| +106% | +$672K |
|
|
TE
172
DELISTED
TECO ENERGY INC
TE
| $1.3M | 0.02% |
73,575
+7,471
| +11% | +$132K |
|
|
CNL
173
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.28M | 0.02% |
23,737
-2,766
| -10% | -$149K |
|
|
ENBL
174
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.15M | 0.02% |
71,933
+2,286
| +3% | +$36.5K |
|
175
Western Midstream Partners
WES
$14.5B
| $1.08M | 0.01% |
+18,013
| New | +$1.08M |
|