MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
-2.89%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.23B
AUM Growth
-$369M
Cap. Flow
-$181M
Cap. Flow %
-4.27%
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
32
Reduced
113
Closed
27

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$82.6M
2
CNP icon
CenterPoint Energy
CNP
$77.8M
3
CAJ
Canon, Inc.
CAJ
$73.7M
4
FNF icon
Fidelity National Financial
FNF
$60.8M
5
AEG icon
Aegon
AEG
$60M

Top Sells

1
WY icon
Weyerhaeuser
WY
$90.9M
2
IP icon
International Paper
IP
$77.9M
3
CSCO icon
Cisco
CSCO
$60.5M
4
CBRL icon
Cracker Barrel
CBRL
$51.2M
5
HBI icon
Hanesbrands
HBI
$44M

Sector Composition

1 Energy 28.56%
2 Technology 17.24%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCPT icon
151
Four Corners Property Trust
FCPT
$2.73B
$775K 0.02%
33,567
-3,400
-9% -$78.5K
TDS icon
152
Telephone and Data Systems
TDS
$4.41B
$735K 0.02%
26,235
-179,178
-87% -$5.02M
GAP
153
The Gap, Inc.
GAP
$8.96B
$734K 0.02%
23,526
-2,866
-11% -$89.4K
TGE
154
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$707K 0.02%
37,157
-209
-0.6% -$3.98K
PACW
155
DELISTED
PacWest Bancorp
PACW
$701K 0.02%
14,148
-748,519
-98% -$37.1M
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$657K 0.02%
13,579
-272,322
-95% -$13.2M
WELL icon
157
Welltower
WELL
$113B
$626K 0.01%
11,504
-389,350
-97% -$21.2M
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$20.5B
$544K 0.01%
10,773
-30,079
-74% -$1.52M
ENLC
159
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$456K 0.01%
31,122
+173
+0.6% +$2.54K
BWP
160
DELISTED
Boardwalk Pipeline Partners
BWP
$450K 0.01%
44,302
-4,063
-8% -$41.3K
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$382K 0.01%
6,485
-14,611
-69% -$861K
MLPC
162
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$346K 0.01%
26,412
-2,524
-9% -$33.1K
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
$342K 0.01%
2,277
-3,474
-60% -$522K
EOG icon
164
EOG Resources
EOG
$64.2B
$330K 0.01%
3,134
-5,445
-63% -$573K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$213K 0.01%
3,840
-10,936
-74% -$607K
OVV icon
166
Ovintiv
OVV
$10.6B
$178K ﹤0.01%
+3,237
New +$178K
RRC icon
167
Range Resources
RRC
$8.11B
$160K ﹤0.01%
10,974
-164,823
-94% -$2.4M
QEP
168
DELISTED
QEP RESOURCES, INC.
QEP
$115K ﹤0.01%
11,783
-7,904
-40% -$77.1K
GPOR
169
DELISTED
Gulfport Energy Corp.
GPOR
$99K ﹤0.01%
10,209
-6,780
-40% -$65.7K
CDR
170
DELISTED
Cedar Realty Trust, Inc
CDR
$78K ﹤0.01%
+3,006
New +$78K
WY icon
171
Weyerhaeuser
WY
$18.7B
– –
-2,579,331
Closed -$90.9M
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-7,002
Closed -$506K
SRCI
173
DELISTED
SRC Energy Inc
SRCI
– –
-15,375
Closed -$131K
SEMG
174
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,720
Closed -$324K
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-81,735
Closed -$2.1M
4 5 6
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