MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-14.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.04B
AUM Growth
-$1.38B
(-19%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
41
Reduced
125
Closed
20
Top Buys
| 1 |
J.M. Smucker
SJM
|
$47M |
| 2 |
Procter & Gamble
PG
|
$40.9M |
| 3 |
Plains GP Holdings
PAGP
|
$31.5M |
| 4 |
MPLX
MPLX
|
$15.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.59M |
Top Sells
| 1 |
NiSource
NI
|
$67.6M |
| 2 |
Golar LNG
GLNG
|
$47M |
| 3 |
Enterprise Products Partners
EPD
|
$13.3M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$9.89M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Real Estate | 10.28% |
| 3 | Healthcare | 9.32% |
| 4 | Technology | 7.62% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
151
DELISTED
Staples Inc
SPLS
| $2.07M | 0.03% |
176,103
-45,254
| -20% | -$531K |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.05M | 0.03% |
52,140
+11,810
| +29% | +$465K |
|
|
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
| $2.03M | 0.03% |
75,052
-5,098
| -6% | -$138K |
|
154
Barings BDC
BBDC
$987M
| $1.94M | 0.03% |
117,403
+1,917
| +2% | +$31.6K |
|
155
WEC Energy
WEC
$34.7B
| $1.82M | 0.03% |
34,832
-2,089
| -6% | -$109K |
|
156
California Water Service
CWT
$2.81B
| $1.81M | 0.03% |
81,992
+13,605
| +20% | +$301K |
|
|
MLPC
157
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $1.8M | 0.03% |
113,886
+73,938
| +185% | +$1.17M |
|
158
NorthWestern Energy
NWE
$3.56B
| $1.63M | 0.03% |
30,246
-2,096
| -6% | -$113K |
|
159
Otter Tail
OTTR
$3.52B
| $1.59M | 0.03% |
61,052
-4,143
| -6% | -$108K |
|
160
Portland General Electric
POR
$4.69B
| $1.54M | 0.03% |
41,771
-2,945
| -7% | -$109K |
|
161
Black Hills Corp
BKH
$4.35B
| $1.46M | 0.02% |
35,231
-5,068
| -13% | -$209K |
|
|
VLP
162
DELISTED
Valero Energy Partners LP
VLP
| $1.4M | 0.02% |
31,729
-1,773
| -5% | -$78.3K |
|
|
GAS
163
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.39M | 0.02% |
22,705
-12,606
| -36% | -$770K |
|
164
Ormat Technologies
ORA
$5.51B
| $1.17M | 0.02% |
34,487
-8,121
| -19% | -$276K |
|
165
Visa
V
$666B
| $1.12M | 0.02% |
16,088
| – | – |
|
166
NRG Energy
NRG
$28.6B
| $1.1M | 0.02% |
74,086
-4,954
| -6% | -$73.6K |
|
167
Atmos Energy
ATO
$26.7B
| $1.1M | 0.02% |
18,879
-1,316
| -7% | -$76.5K |
|
|
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.02% |
35,224
+442
| +1% | +$12.8K |
|
169
Targa Resources
TRGP
$34.9B
| $1.02M | 0.02% |
19,700
-29,328
| -60% | -$1.51M |
|
|
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
| $966K | 0.02% |
77,082
+622
| +0.8% | +$7.8K |
|
171
Quanta Services
PWR
$55.5B
| $920K | 0.02% |
38,009
-130,184
| -77% | -$3.15M |
|
|
XL
172
DELISTED
XL Group Ltd.
XL
| $891K | 0.01% |
24,522
| – | – |
|
173
CME Group
CME
$94.4B
| $880K | 0.01% |
9,487
-39,343
| -81% | -$3.65M |
|
|
TLS
174
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $851K | 0.01% |
43,329
+2,001
| +5% | +$39.3K |
|
|
NFX
175
DELISTED
Newfield Exploration
NFX
| $829K | 0.01% |
25,212
+308
| +1% | +$10.1K |
|