MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.17B
AUM Growth
+$4.17B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$63.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$62.4M |
| 3 |
International Paper
IP
|
$53.8M |
| 4 |
Nokia
NOK
|
$52.9M |
| 5 |
Carnival Corp
CCL
|
$48.4M |
Top Sells
| 1 |
Merck
MRK
|
$76.6M |
| 2 |
AbbVie
ABBV
|
$66.1M |
| 3 |
Tapestry
TPR
|
$59.9M |
| 4 |
Bank of Montreal
BMO
|
$59.3M |
| 5 |
Enbridge
ENB
|
$58.8M |
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 7.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Four Corners Property Trust
FCPT
$2.67B
| $786K | 0.02% |
31,907
-1,660
| -5% | -$40.9K |
|
152
Exxon Mobil
XOM
$479B
| $777K | 0.02% |
9,388
-53,695
| -85% | -$4.44M |
|
153
Ford
F
$46.2B
| $746K | 0.02% |
67,360
-243,491
| -78% | -$2.7M |
|
154
GSK
GSK
$79.7B
| $726K | 0.02% |
18,012
-29,863
| -62% | -$1.2M |
|
155
Welltower
WELL
$113B
| $690K | 0.02% |
11,006
-498
| -4% | -$31.2K |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $665K | 0.02% |
13,455
-693
| -5% | -$34.3K |
|
157
Telephone and Data Systems
TDS
$4.62B
| $592K | 0.01% |
21,594
-4,641
| -18% | -$127K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| $531K | 0.01% |
12,885
-694
| -5% | -$28.6K |
|
|
ENLC
159
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $446K | 0.01% |
27,103
-4,019
| -13% | -$66.1K |
|
|
MLPC
160
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $372K | 0.01% |
26,137
-275
| -1% | -$3.91K |
|
|
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $234K | 0.01% |
3,613
-2,872
| -44% | -$186K |
|
162
Ovintiv
OVV
$10.7B
| $143K | ﹤0.01% |
10,937
-5,249
| -32% | -$68.6K |
|
|
CDR
163
DELISTED
Cedar Realty Trust, Inc
CDR
| $94K | ﹤0.01% |
19,840
| – | – |
|
|
164
Bank of Montreal
BMO
$87.9B
| – | – |
-785,251
| Closed | -$59.3M |
|
165
CNA Financial
CNA
$13.2B
| – | – |
-56,810
| Closed | -$2.8M |
|
166
Coterra Energy
CTRA
$18.5B
| – | – |
-115,488
| Closed | -$2.77M |
|
167
Forum Energy Technologies
FET
$309M
| – | – |
-283,826
| Closed | -$3.12M |
|
|
168
Merck
MRK
$212B
| – | – |
-1,405,539
| Closed | -$76.6M |
|
169
New Jersey Resources
NJR
$4.72B
| – | – |
-104,475
| Closed | -$4.19M |
|
170
Pitney Bowes
PBI
$2.06B
| – | – |
-160,693
| Closed | -$1.75M |
|
171
Range Resources
RRC
$8.21B
| – | – |
-10,974
| Closed | -$160K |
|
172
Sealed Air
SEE
$4.74B
| – | – |
-90,117
| Closed | -$3.86M |
|
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| – | – |
-1,920
| Closed | -$213K |
|
|
174
Tapestry
TPR
$21.7B
| – | – |
-1,138,445
| Closed | -$59.9M |
|
175
Whirlpool
WHR
$5.01B
| – | – |
-24,000
| Closed | -$3.68M |
|