MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.02B
AUM Growth
-$165M
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
24
Reduced
136
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$154M |
| 2 |
CY
Cypress Semiconductor
CY
|
$83.2M |
| 3 |
International Paper
IP
|
$82.2M |
| 4 |
BCE
BCE
|
$34.9M |
| 5 |
Crown Castle
CCI
|
$25.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$195M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.5M |
| 3 |
Microchip Technology
MCHP
|
$42.7M |
| 4 |
Vodafone
VOD
|
$26.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$25.6M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Technology | 9.72% |
| 3 | Real Estate | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$4.69B
| $1.6M | 0.03% |
34,982
-1,026
| -3% | -$46.9K |
|
152
ONE Gas
OGS
$4.56B
| $1.59M | 0.03% |
22,719
-724
| -3% | -$50.5K |
|
153
Alliant Energy
LNT
$16.6B
| $1.55M | 0.03% |
38,662
-1,214
| -3% | -$48.8K |
|
154
Black Hills Corp
BKH
$4.35B
| $1.54M | 0.03% |
22,746
-71,682
| -76% | -$4.84M |
|
155
NorthWestern Energy
NWE
$3.56B
| $1.53M | 0.03% |
25,042
-792
| -3% | -$48.3K |
|
|
BWP
156
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.32M | 0.03% |
73,096
-13,751
| -16% | -$248K |
|
157
Atmos Energy
ATO
$26.7B
| $1.29M | 0.03% |
15,601
-502
| -3% | -$41.6K |
|
158
Spire
SR
$4.46B
| $1.2M | 0.02% |
17,214
-132
| -0.8% | -$9.21K |
|
|
HIFR
159
DELISTED
InfraREIT, Inc.
HIFR
| $1.16M | 0.02% |
60,579
-155,023
| -72% | -$2.97M |
|
|
NBLX
160
DELISTED
Noble Midstream Partners LP
NBLX
| $1.11M | 0.02% |
24,363
-894
| -4% | -$40.6K |
|
161
General Motors
GM
$55.5B
| $905K | 0.02% |
25,897
-963
| -4% | -$33.7K |
|
|
TGE
162
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $901K | 0.02% |
35,428
+2,363
| +7% | +$60.1K |
|
163
EOG Resources
EOG
$64.4B
| $856K | 0.02% |
9,460
-1,782
| -16% | -$161K |
|
|
GAP
164
The Gap, Inc.
GAP
$8.83B
| $817K | 0.02% |
37,171
-1,171
| -3% | -$25.7K |
|
165
EQT Corp
EQT
$32.2B
| $755K | 0.02% |
23,662
-137,728
| -85% | -$4.39M |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $660K | 0.01% |
+7,218
| New | +$660K |
|
|
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
| $653K | 0.01% |
5,371
-3,373
| -39% | -$410K |
|
|
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $583K | 0.01% |
18,037
-3,414
| -16% | -$110K |
|
|
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $523K | 0.01% |
29,704
+1,948
| +7% | +$34.3K |
|
|
MLPC
170
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $492K | 0.01% |
30,051
| – | – |
|
171
Diamondback Energy
FANG
$40.2B
| $448K | 0.01% |
5,045
-949
| -16% | -$84.3K |
|
|
NFX
172
DELISTED
Newfield Exploration
NFX
| $438K | 0.01% |
15,401
-2,936
| -16% | -$83.5K |
|
173
Vanguard Utilities ETF
VPU
$7.21B
| $427K | 0.01% |
3,741
-456
| -11% | -$52K |
|
174
Devon Energy
DVN
$22.1B
| $376K | 0.01% |
11,752
-2,210
| -16% | -$70.7K |
|
|
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
| $360K | 0.01% |
24,378
+7,687
| +46% | +$114K |
|