MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+9.36%
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
+$5.58B
(+3.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
28
Reduced
150
Closed
20
Top Buys
| 1 |
Johnson Controls International
JCI
|
$98.8M |
| 2 |
Abbott
ABT
|
$65M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.3M |
| 4 |
Targa Resources
TRGP
|
$7.87M |
| 5 |
Vodafone
VOD
|
$7.78M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$52.7M |
| 2 |
Plains All American Pipeline
PAA
|
$36.3M |
| 3 |
GE Aerospace
GE
|
$36.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$27.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$24.8M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$4.69B
| $1.62M | 0.03% | 36,598 -427 | -1% | -$18.8K |
|
152
ONE Gas
OGS
$4.59B
| $1.59M | 0.03% | 23,924 -10,139 | -30% | -$675K |
|
153
Blackrock
BLK
$175B
| $1.54M | 0.03% | 4,504 -8,085 | -64% | -$2.77M |
|
154
Lazard
LAZ
$5.39B
| $1.53M | 0.03% | 51,500 -61,184 | -54% | -$1.82M |
|
155
Ericsson
ERIC
$26.2B
| $1.51M | 0.03% | 196,885 +4,264 | +2% | +$32.7K |
|
156
TC Energy
TRP
$54.1B
| $1.44M | 0.03% | 31,901 +21,750 | +214% | +$984K |
|
157
Medtronic
MDT
$119B
| $1.38M | 0.02% | 15,888 -33,684 | -68% | -$2.92M |
|
158
Ormat Technologies
ORA
$5.56B
| $1.35M | 0.02% | 30,751 +859 | +3% | +$37.6K |
|
159
Atmos Energy
ATO
$26.7B
| $1.35M | 0.02% | 16,538 -174 | -1% | -$14.2K |
|
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.34M | 0.02% | 15,515 -4,729 | -23% | -$409K |
|
161
Chesapeake Utilities
CPK
$2.91B
| $1.32M | 0.02% | +19,962 | New | +$1.32M |
|
|
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.02% | 28,915 -401 | -1% | -$18.2K |
|
163
Amgen
AMGN
$155B
| $1.1M | 0.02% | 7,240 -15,324 | -68% | -$2.33M |
|
164
EOG Resources
EOG
$68.2B
| $1.06M | 0.02% | 12,723 -55,481 | -81% | -$4.63M |
|
165
American International
AIG
$45.1B
| $941K | 0.02% | 17,789 -37,717 | -68% | -$2M |
|
|
NFX
166
DELISTED
Newfield Exploration
NFX
| $917K | 0.02% | 20,760 -2,182 | -10% | -$96.4K |
|
167
Plains GP Holdings
PAGP
$3.82B
| $908K | 0.02% | 87,071 -1,559,004 | -95% | -$16.3M |
|
|
TLS
168
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $896K | 0.02% | 43,053 -884 | -2% | -$18.4K |
|
|
GAP
169
The Gap, Inc.
GAP
$8.21B
| $866K | 0.02% | +40,823 | New | +$866K |
|
|
TGE
170
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $849K | 0.02% | 37,607 -177,390 | -83% | -$4M |
|
171
Visa
V
$683B
| $837K | 0.02% | 11,284 -4,859 | -30% | -$360K |
|
172
PepsiCo
PEP
$204B
| $788K | 0.01% | 7,438 -15,739 | -68% | -$1.67M |
|
173
Comcast
CMCSA
$125B
| $787K | 0.01% | 12,068 -25,480 | -68% | -$1.66M |
|
174
Yum! Brands
YUM
$40.8B
| $729K | 0.01% | 8,789 -18,954 | -68% | -$1.57M |
|
|
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
| $717K | 0.01% | 40,679 -408 | -1% | -$7.19K |
|