MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.1%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.6B
AUM Growth
-$251M
(-5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
197
New
15
Increased
30
Reduced
128
Closed
15
Top Buys
| 1 |
HSBC
HSBC
|
$74M |
| 2 |
Verizon
VZ
|
$71.1M |
| 3 |
Sabre
SABR
|
$64.6M |
| 4 |
Texas Instruments
TXN
|
$64.2M |
| 5 |
Sysco
SYY
|
$60.8M |
Top Sells
| 1 |
AT&T
T
|
$85.9M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Abbott
ABT
|
$76.7M |
| 4 |
Pitney Bowes
PBI
|
$55.2M |
| 5 |
GSK
GSK
|
$54.1M |
Sector Composition
| 1 | Energy | 28.87% |
| 2 | Technology | 13.45% |
| 3 | Real Estate | 9.35% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
GSK
GSK
$81.5B
| $1.65M | 0.04% |
37,126
-1,219,923
| -97% | -$54.1M |
|
152
Vanguard Utilities ETF
VPU
$7.21B
| $1.64M | 0.04% |
14,028
+11,454
| +445% | +$1.34M |
|
153
ONE Gas
OGS
$4.56B
| $1.56M | 0.03% |
21,321
-844
| -4% | -$61.8K |
|
|
EQGP
154
DELISTED
EQGP Holdings, LP
EQGP
| $1.56M | 0.03% |
57,997
-6,883
| -11% | -$185K |
|
155
Alliant Energy
LNT
$16.6B
| $1.55M | 0.03% |
36,297
-1,438
| -4% | -$61.3K |
|
156
Portland General Electric
POR
$4.69B
| $1.5M | 0.03% |
32,918
-1,282
| -4% | -$58.4K |
|
|
CPN
157
DELISTED
Calpine Corporation
CPN
| $1.48M | 0.03% |
97,844
-17,424
| -15% | -$264K |
|
158
NorthWestern Energy
NWE
$3.56B
| $1.4M | 0.03% |
23,456
-957
| -4% | -$57.1K |
|
159
PPL Corp
PPL
$26.6B
| $1.31M | 0.03% |
42,254
-1,859
| -4% | -$57.5K |
|
160
Atmos Energy
ATO
$26.7B
| $1.25M | 0.03% |
14,568
-620
| -4% | -$53.2K |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.03% |
25,958
-1,075
| -4% | -$51.3K |
|
162
Spire
SR
$4.46B
| $1.22M | 0.03% |
16,197
-622
| -4% | -$46.7K |
|
|
NBLX
163
DELISTED
Noble Midstream Partners LP
NBLX
| $1.2M | 0.03% |
23,891
-2,084
| -8% | -$104K |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.02% |
21,096
-1,001
| -5% | -$53K |
|
|
HIFR
165
DELISTED
InfraREIT, Inc.
HIFR
| $1.06M | 0.02% |
56,867
-2,334
| -4% | -$43.4K |
|
|
TGE
166
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $962K | 0.02% |
37,366
+645
| +2% | +$16.6K |
|
167
Four Corners Property Trust
FCPT
$2.73B
| $950K | 0.02% |
36,967
-294
| -0.8% | -$7.56K |
|
168
EOG Resources
EOG
$64.4B
| $926K | 0.02% |
8,579
-1,627
| -16% | -$176K |
|
|
GAP
169
The Gap, Inc.
GAP
$8.83B
| $899K | 0.02% |
26,392
-8,816
| -25% | -$300K |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $864K | 0.02% |
5,751
-43
| -0.7% | -$6.46K |
|
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $821K | 0.02% |
14,776
+9,652
| +188% | +$536K |
|
172
Antero Resources
AR
$10.1B
| $682K | 0.01% |
35,907
+22,803
| +174% | +$433K |
|
173
Devon Energy
DVN
$22.1B
| $650K | 0.01% |
15,709
-3,496
| -18% | -$145K |
|
|
BWP
174
DELISTED
Boardwalk Pipeline Partners
BWP
| $624K | 0.01% |
48,365
-14,821
| -23% | -$191K |
|
|
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $545K | 0.01% |
30,949
+179
| +0.6% | +$3.15K |
|