MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.47%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.45B
AUM Growth
+$5.45B
(-2.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
43
Reduced
117
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$83.8M |
| 2 |
Western Digital
WDC
|
$77M |
| 3 |
IBM
IBM
|
$63.7M |
| 4 |
Plains GP Holdings
PAGP
|
$53.3M |
| 5 |
Vodafone
VOD
|
$48.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$99.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$88.1M |
| 3 |
Microsoft
MSFT
|
$82.5M |
| 4 |
Enterprise Products Partners
EPD
|
$69.4M |
| 5 |
Weyerhaeuser
WY
|
$34.8M |
Sector Composition
| 1 | Energy | 36.03% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.3% |
| 4 | Real Estate | 7.15% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $1.64M | 0.03% | 47,469 -134,557 | -74% | -$4.65M |
|
152
Crown Castle
CCI
$43.2B
| $1.63M | 0.03% | 17,287 -4,151 | -19% | -$391K |
|
|
BWP
153
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.63M | 0.03% | +94,805 | New | +$1.63M |
|
154
Alliant Energy
LNT
$16.7B
| $1.58M | 0.03% | 41,163 +293 | +0.7% | +$11.2K |
|
155
Portland General Electric
POR
$4.69B
| $1.57M | 0.03% | 36,833 +235 | +0.6% | +$10K |
|
156
California Water Service
CWT
$2.8B
| $1.56M | 0.03% | 48,689 +326 | +0.7% | +$10.5K |
|
157
NorthWestern Energy
NWE
$3.53B
| $1.54M | 0.03% | 26,707 +166 | +0.6% | +$9.55K |
|
158
ONE Gas
OGS
$4.59B
| $1.49M | 0.03% | 24,095 +171 | +0.7% | +$10.6K |
|
|
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.03% | 27,313 -1,602 | -6% | -$83.2K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $1.34M | 0.02% | 5,819 -1,844 | -24% | -$425K |
|
161
TC Energy
TRP
$54.1B
| $1.27M | 0.02% | 26,711 -5,190 | -16% | -$247K |
|
162
Atmos Energy
ATO
$26.7B
| $1.24M | 0.02% | 16,654 +116 | +0.7% | +$8.64K |
|
163
Ormat Technologies
ORA
$5.56B
| $1.18M | 0.02% | 24,294 -6,457 | -21% | -$313K |
|
164
EOG Resources
EOG
$68.2B
| $1.16M | 0.02% | 12,019 -704 | -6% | -$68.1K |
|
165
Ericsson
ERIC
$26.2B
| $1.11M | 0.02% | 154,240 -42,645 | -22% | -$307K |
|
|
EGN
166
DELISTED
Energen
EGN
| $973K | 0.02% | 16,865 -76,200 | -82% | -$4.4M |
|
|
GAP
167
The Gap, Inc.
GAP
$8.21B
| $957K | 0.02% | 43,053 +2,230 | +5% | +$49.6K |
|
168
Enbridge
ENB
$105B
| $896K | 0.02% | 20,263 -138,800 | -87% | -$6.14M |
|
|
TLS
169
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $892K | 0.02% | 44,541 +1,488 | +3% | +$29.8K |
|
|
TGE
170
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $879K | 0.02% | 36,542 -1,065 | -3% | -$25.6K |
|
|
NFX
171
DELISTED
Newfield Exploration
NFX
| $852K | 0.02% | 19,612 -1,148 | -6% | -$49.9K |
|
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $809K | 0.01% | 8,889 -6,626 | -43% | -$603K |
|
|
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
| $753K | 0.01% | 38,554 -2,125 | -5% | -$41.5K |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $673K | 0.01% | 10,043 -590 | -6% | -$39.5K |
|
175
Devon Energy
DVN
$22.9B
| $659K | 0.01% | 14,931 -948 | -6% | -$41.8K |
|