MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.83%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.4B
AUM Growth
-$177M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$107M |
| 2 |
Bath & Body Works
BBWI
|
$83M |
| 3 |
United Parcel Service
UPS
|
$68.4M |
| 4 |
Wells Fargo
WFC
|
$61.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$45.8M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$94.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$77.9M |
| 3 |
American Water Works
AWK
|
$67.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$67.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$60.9M |
Sector Composition
| 1 | Energy | 32.86% |
| 2 | Healthcare | 11.01% |
| 3 | Real Estate | 10.23% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $2.27M | 0.04% |
38,591
-2,281
| -6% | -$134K |
|
|
GXP
152
DELISTED
Great Plains Energy Incorporated
GXP
| $2.15M | 0.04% |
66,513
-47
| -0.1% | -$1.52K |
|
|
STR
153
DELISTED
QUESTAR CORP
STR
| $2.13M | 0.04% |
86,001
-566,425
| -87% | -$14M |
|
154
ONE Gas
OGS
$4.56B
| $2.08M | 0.04% |
34,063
-140,976
| -81% | -$8.61M |
|
155
Alliant Energy
LNT
$16.6B
| $2.08M | 0.04% |
55,900
-22
| -0% | -$817 |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $2.03M | 0.04% |
38,246
-2,633
| -6% | -$139K |
|
157
NiSource
NI
$19B
| $1.94M | 0.04% |
82,485
-2,570,662
| -97% | -$60.6M |
|
158
California Water Service
CWT
$2.81B
| $1.94M | 0.04% |
72,631
+5,420
| +8% | +$145K |
|
159
Ericsson
ERIC
$26.7B
| $1.93M | 0.04% |
192,621
-3,848
| -2% | -$38.6K |
|
|
WR
160
DELISTED
Westar Energy Inc
WR
| $1.9M | 0.04% |
+38,231
| New | +$1.9M |
|
161
WEC Energy
WEC
$34.7B
| $1.86M | 0.03% |
30,910
+59
| +0.2% | +$3.55K |
|
162
Idacorp
IDA
$6.77B
| $1.84M | 0.03% |
24,633
+291
| +1% | +$21.7K |
|
163
Crown Castle
CCI
$41.9B
| $1.81M | 0.03% |
+20,896
| New | +$1.81M |
|
164
Edison International
EIX
$21B
| $1.81M | 0.03% |
25,154
+318
| +1% | +$22.9K |
|
165
Ford
F
$46.7B
| $1.79M | 0.03% |
+132,917
| New | +$1.79M |
|
|
MLPI
166
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.77M | 0.03% |
73,717
+53,304
| +261% | +$1.28M |
|
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.72M | 0.03% |
40,488
-12,048
| -23% | -$513K |
|
168
NorthWestern Energy
NWE
$3.56B
| $1.66M | 0.03% |
26,859
+6
| +0% | +$371 |
|
169
Otter Tail
OTTR
$3.52B
| $1.61M | 0.03% |
54,227
+5,510
| +11% | +$163K |
|
|
VLP
170
DELISTED
Valero Energy Partners LP
VLP
| $1.51M | 0.03% |
31,821
+1,374
| +5% | +$65.1K |
|
171
Portland General Electric
POR
$4.69B
| $1.46M | 0.03% |
37,025
-62
| -0.2% | -$2.45K |
|
|
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | 0.03% |
50,897
-2,486,975
| -98% | -$67.4M |
|
173
Atmos Energy
ATO
$26.7B
| $1.24M | 0.02% |
16,712
-69
| -0.4% | -$5.12K |
|
174
Visa
V
$666B
| $1.24M | 0.02% |
16,143
+55
| +0.3% | +$4.21K |
|
175
Ormat Technologies
ORA
$5.51B
| $1.23M | 0.02% |
29,892
-2,103
| -7% | -$86.7K |
|