MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.19%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.22B
AUM Growth
-$230M
(-4.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18
Top Buys
| 1 |
Truist Financial
TFC
|
$75M |
| 2 |
Cracker Barrel
CBRL
|
$69.4M |
| 3 |
Crown Castle
CCI
|
$63.2M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$30.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$52.3M |
| 2 |
Procter & Gamble
PG
|
$47.6M |
| 3 |
Enterprise Products Partners
EPD
|
$44.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$28.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
Sector Composition
| 1 | Energy | 34.86% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 8.99% |
| 4 | Real Estate | 8.3% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ONE Gas
OGS
$4.56B
| $1.52M | 0.03% |
23,786
-309
| -1% | -$19.8K |
|
152
FirstEnergy
FE
$25.1B
| $1.52M | 0.03% |
49,042
-2,162
| -4% | -$67K |
|
|
BWP
153
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.49M | 0.03% |
86,077
-8,728
| -9% | -$151K |
|
154
NorthWestern Energy
NWE
$3.56B
| $1.49M | 0.03% |
26,201
-506
| -2% | -$28.8K |
|
155
Ormat Technologies
ORA
$5.51B
| $1.44M | 0.03% |
26,887
+2,593
| +11% | +$139K |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.03% |
27,151
-162
| -0.6% | -$8.35K |
|
157
NiSource
NI
$19B
| $1.36M | 0.03% |
61,321
-6,843
| -10% | -$152K |
|
158
Atmos Energy
ATO
$26.7B
| $1.21M | 0.02% |
16,350
-304
| -2% | -$22.5K |
|
159
EOG Resources
EOG
$64.4B
| $1.21M | 0.02% |
11,947
-72
| -0.6% | -$7.28K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.18M | 0.02% |
+24,273
| New | +$1.18M |
|
|
TGE
161
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.15M | 0.02% |
43,013
+6,471
| +18% | +$173K |
|
|
EGN
162
DELISTED
Energen
EGN
| $967K | 0.02% |
16,765
-100
| -0.6% | -$5.77K |
|
163
General Motors
GM
$55.5B
| $943K | 0.02% |
27,072
-92,928
| -77% | -$3.24M |
|
164
Global X MLP ETF
MLPA
$1.83B
| $940K | 0.02% |
+13,534
| New | +$940K |
|
|
RGC
165
DELISTED
Regal Entertainment Group
RGC
| $845K | 0.02% |
41,014
-220,047
| -84% | -$4.53M |
|
|
NFX
166
DELISTED
Newfield Exploration
NFX
| $789K | 0.02% |
19,487
-125
| -0.6% | -$5.06K |
|
|
TLS
167
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $768K | 0.01% |
42,039
-2,502
| -6% | -$45.7K |
|
|
GAP
168
The Gap, Inc.
GAP
$8.83B
| $693K | 0.01% |
30,879
-12,174
| -28% | -$273K |
|
169
Devon Energy
DVN
$22.1B
| $678K | 0.01% |
14,842
-89
| -0.6% | -$4.07K |
|
|
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
| $662K | 0.01% |
35,940
-2,614
| -7% | -$48.1K |
|
|
ENLC
171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $549K | 0.01% |
28,806
-3,491
| -11% | -$66.5K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $479K | 0.01% |
+4,278
| New | +$479K |
|
173
SM Energy
SM
$3.09B
| $479K | 0.01% |
13,881
-88
| -0.6% | -$3.04K |
|
|
MLPC
174
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $468K | 0.01% |
28,051
| – | – |
|
|
SEMG
175
DELISTED
SEMGROUP CORPORATION
SEMG
| $440K | 0.01% |
10,534
-1,277
| -11% | -$53.3K |
|