MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.91%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.58B
AUM Growth
-$463M
(-7.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$156M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$69.2M |
| 3 |
CME Group
CME
|
$68.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$61.8M |
| 5 |
J.M. Smucker
SJM
|
$41M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$151M |
| 2 |
Kinder Morgan
KMI
|
$67.4M |
| 3 |
GameStop
GME
|
$65.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$51.4M |
| 5 |
American Water Works
AWK
|
$47.3M |
Sector Composition
| 1 | Energy | 35.85% |
| 2 | Real Estate | 11.12% |
| 3 | Healthcare | 10.43% |
| 4 | Technology | 7.58% |
| 5 | Utilities | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.29M | 0.04% |
+38,029
| New | +$2.29M |
|
152
Barings BDC
BBDC
$990M
| $2.26M | 0.04% |
118,054
+651
| +0.6% | +$12.4K |
|
153
Golub Capital BDC
GBDC
$3.94B
| $2.19M | 0.04% |
134,571
| – | – |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.19M | 0.04% |
52,536
+396
| +0.8% | +$16.5K |
|
155
Principal Financial Group
PFG
$18.1B
| $2.18M | 0.04% |
48,556
-109
| -0.2% | -$4.9K |
|
156
Yum! Brands
YUM
$39.9B
| $2.15M | 0.04% |
+40,872
| New | +$2.15M |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.03% |
272,706
-25,579
| -9% | -$182K |
|
158
Ericsson
ERIC
$26.5B
| $1.89M | 0.03% |
196,469
-73,837
| -27% | -$710K |
|
|
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
| $1.82M | 0.03% |
66,560
-8,492
| -11% | -$232K |
|
160
Alliant Energy
LNT
$16.6B
| $1.75M | 0.03% |
+55,922
| New | +$1.75M |
|
|
XIFR
161
XPLR Infrastructure, LP
XIFR
$966M
| $1.69M | 0.03% |
+56,528
| New | +$1.69M |
|
162
Idacorp
IDA
$6.76B
| $1.66M | 0.03% |
24,342
-15,383
| -39% | -$1.05M |
|
163
WEC Energy
WEC
$34.6B
| $1.58M | 0.03% |
30,851
-3,981
| -11% | -$204K |
|
|
VLP
164
DELISTED
Valero Energy Partners LP
VLP
| $1.57M | 0.03% |
30,447
-1,282
| -4% | -$66.1K |
|
165
California Water Service
CWT
$2.78B
| $1.56M | 0.03% |
67,211
-14,781
| -18% | -$344K |
|
166
Edison International
EIX
$21B
| $1.47M | 0.03% |
+24,836
| New | +$1.47M |
|
167
NorthWestern Energy
NWE
$3.54B
| $1.46M | 0.03% |
26,853
-3,393
| -11% | -$184K |
|
168
Portland General Electric
POR
$4.67B
| $1.35M | 0.02% |
37,087
-4,684
| -11% | -$170K |
|
169
Otter Tail
OTTR
$3.54B
| $1.3M | 0.02% |
48,717
-12,335
| -20% | -$328K |
|
170
Visa
V
$681B
| $1.25M | 0.02% |
16,088
| – | – |
|
171
Ormat Technologies
ORA
$5.54B
| $1.17M | 0.02% |
31,995
-2,492
| -7% | -$90.9K |
|
172
Atmos Energy
ATO
$26.5B
| $1.06M | 0.02% |
16,781
-2,098
| -11% | -$132K |
|
173
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.02% |
19,520
+10,238
| +110% | +$531K |
|
|
XL
174
DELISTED
XL Group Ltd.
XL
| $961K | 0.02% |
24,522
| – | – |
|
|
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $958K | 0.02% |
63,465
-205,999
| -76% | -$3.11M |
|