MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.65%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.18B
AUM Growth
-$33M
(-0.63%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$111M |
| 2 |
National Grid
NGG
|
$70.6M |
| 3 |
TSMC
TSM
|
$66.8M |
| 4 |
Williams Companies
WMB
|
$65.4M |
| 5 |
Hanesbrands
HBI
|
$55M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$111M |
| 2 |
GE Aerospace
GE
|
$98.8M |
| 3 |
Western Digital
WDC
|
$54.3M |
| 4 |
Novartis
NVS
|
$46.6M |
| 5 |
AbbVie
ABBV
|
$43.5M |
Sector Composition
| 1 | Energy | 37.75% |
| 2 | Healthcare | 9.34% |
| 3 | Technology | 8.93% |
| 4 | Real Estate | 8.3% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25B
| $1.58M | 0.03% |
49,694
+652
| +1% | +$20.7K |
|
152
Alliant Energy
LNT
$16.5B
| $1.58M | 0.03% |
39,876
-570
| -1% | -$22.6K |
|
153
NorthWestern Energy
NWE
$3.47B
| $1.52M | 0.03% |
25,834
-367
| -1% | -$21.5K |
|
154
NGL Energy Partners
NGL
$752M
| $1.4M | 0.03% |
62,051
-78,829
| -56% | -$1.78M |
|
|
NBLX
155
DELISTED
Noble Midstream Partners LP
NBLX
| $1.32M | 0.03% |
+25,257
| New | +$1.32M |
|
156
Atmos Energy
ATO
$26.3B
| $1.27M | 0.02% |
16,103
-247
| -2% | -$19.5K |
|
157
Spire
SR
$4.43B
| $1.17M | 0.02% |
+17,346
| New | +$1.17M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.02% |
8,744
-44,395
| -84% | -$5.7M |
|
159
EOG Resources
EOG
$64.2B
| $1.1M | 0.02% |
11,242
-705
| -6% | -$68.8K |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $974K | 0.02% |
21,451
-5,700
| -21% | -$259K |
|
|
TGE
161
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $951K | 0.02% |
33,065
-9,948
| -23% | -$286K |
|
162
General Motors
GM
$55.4B
| $950K | 0.02% |
26,860
-212
| -0.8% | -$7.5K |
|
|
GAP
163
The Gap, Inc.
GAP
$8.96B
| $931K | 0.02% |
38,342
+7,463
| +24% | +$181K |
|
|
TLS
164
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $773K | 0.01% |
43,600
+1,561
| +4% | +$27.7K |
|
|
NFX
165
DELISTED
Newfield Exploration
NFX
| $677K | 0.01% |
18,337
-1,150
| -6% | -$42.5K |
|
166
Diamondback Energy
FANG
$39.7B
| $622K | 0.01% |
+5,994
| New | +$622K |
|
167
Devon Energy
DVN
$21.9B
| $582K | 0.01% |
13,962
-880
| -6% | -$36.7K |
|
|
ENLC
168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $538K | 0.01% |
27,756
-1,050
| -4% | -$20.4K |
|
|
MLPC
169
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $524K | 0.01% |
30,051
+2,000
| +7% | +$34.9K |
|
170
Vanguard Utilities ETF
VPU
$7.13B
| $473K | 0.01% |
4,197
-11,882
| -74% | -$1.34M |
|
|
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | 0.01% |
33,780
-2,160
| -6% | -$27.4K |
|
|
SEMG
172
DELISTED
SEMGROUP CORPORATION
SEMG
| $366K | 0.01% |
10,154
-380
| -4% | -$13.7K |
|
173
SM Energy
SM
$3.07B
| $313K | 0.01% |
13,046
-835
| -6% | -$20K |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $300K | 0.01% |
6,106
-34,934
| -85% | -$1.72M |
|
|
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
| $287K | 0.01% |
16,691
-1,052
| -6% | -$18.1K |
|