MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.23%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.85B
AUM Growth
-$170M
(-3.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$69.6M |
| 2 |
Target
TGT
|
$65.9M |
| 3 |
HP
HPQ
|
$63.1M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$32.7M |
| 5 |
BCE
BCE
|
$18.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$72.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$70.2M |
| 3 |
Procter & Gamble
PG
|
$60.3M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$52.3M |
| 5 |
Plains GP Holdings
PAGP
|
$32.9M |
Sector Composition
| 1 | Energy | 30.21% |
| 2 | Technology | 11.06% |
| 3 | Real Estate | 9.78% |
| 4 | Healthcare | 9.75% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$4.69B
| $1.56M | 0.03% |
34,200
-782
| -2% | -$35.7K |
|
152
Black Hills Corp
BKH
$4.35B
| $1.53M | 0.03% |
22,175
-571
| -3% | -$39.3K |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.03% |
27,033
-408
| -1% | -$22.1K |
|
154
NorthWestern Energy
NWE
$3.56B
| $1.39M | 0.03% |
24,413
-629
| -3% | -$35.8K |
|
|
NBLX
155
DELISTED
Noble Midstream Partners LP
NBLX
| $1.35M | 0.03% |
25,975
+1,612
| +7% | +$83.6K |
|
|
HIFR
156
DELISTED
InfraREIT, Inc.
HIFR
| $1.32M | 0.03% |
59,201
-1,378
| -2% | -$30.8K |
|
157
Atmos Energy
ATO
$26.7B
| $1.27M | 0.03% |
15,188
-413
| -3% | -$34.6K |
|
158
Spire
SR
$4.46B
| $1.26M | 0.03% |
16,819
-395
| -2% | -$29.5K |
|
|
GAP
159
The Gap, Inc.
GAP
$8.83B
| $1.04M | 0.02% |
35,208
-1,963
| -5% | -$58K |
|
|
TGE
160
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | 0.02% |
36,721
+1,293
| +4% | +$36.5K |
|
161
EOG Resources
EOG
$64.4B
| $987K | 0.02% |
10,206
+746
| +8% | +$72.1K |
|
162
Four Corners Property Trust
FCPT
$2.73B
| $929K | 0.02% |
37,261
-224,961
| -86% | -$5.61M |
|
|
BWP
163
DELISTED
Boardwalk Pipeline Partners
BWP
| $929K | 0.02% |
63,186
-9,910
| -14% | -$146K |
|
|
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $903K | 0.02% |
+31,999
| New | +$903K |
|
165
TotalEnergies
TTE
$133B
| $886K | 0.02% |
16,562
-60,797
| -79% | -$3.25M |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $853K | 0.02% |
22,097
+4,060
| +23% | +$157K |
|
|
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
| $763K | 0.02% |
5,794
+423
| +8% | +$55.7K |
|
168
Devon Energy
DVN
$22.1B
| $705K | 0.01% |
19,205
+7,453
| +63% | +$274K |
|
169
EQT Corp
EQT
$32.2B
| $630K | 0.01% |
17,753
-5,909
| -25% | -$210K |
|
170
Diamondback Energy
FANG
$40.2B
| $533K | 0.01% |
5,442
+397
| +8% | +$38.9K |
|
|
ENLC
171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $531K | 0.01% |
30,770
+1,066
| +4% | +$18.4K |
|
|
MLPC
172
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $474K | 0.01% |
29,761
-290
| -1% | -$4.62K |
|
173
Alerian MLP ETF
AMLP
$10.5B
| $434K | 0.01% |
+7,734
| New | +$434K |
|
|
SEMG
174
DELISTED
SEMGROUP CORPORATION
SEMG
| $324K | 0.01% |
11,276
+405
| +4% | +$11.6K |
|
|
NFX
175
DELISTED
Newfield Exploration
NFX
| $303K | 0.01% |
10,197
-5,204
| -34% | -$155K |
|