MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-11.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.42B
AUM Growth
-$725M
(-18%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$110M |
| 2 |
Energy Transfer Partners
ET
|
+$70.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$56.5M |
| 4 |
Regions Financial
RF
|
+$32M |
| 5 |
Enbridge
ENB
|
+$31.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$110M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$57.3M |
| 3 |
International Paper
IP
|
+$48.1M |
| 4 |
Western Digital
WDC
|
+$46.9M |
| 5 |
Williams Companies
WMB
|
+$43.2M |
Sector Composition
| 1 | Energy | 29.37% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.31% |
| 4 | Utilities | 6.5% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
151
DELISTED
Vectren Corporation
VVC
| $942K | 0.03% |
13,089
+58
| +0.4% | +$4.17K |
|
152
Spire
SR
$4.47B
| $901K | 0.03% |
12,160
+51
| +0.4% | +$3.78K |
|
153
Eversource Energy
ES
$23.7B
| $889K | 0.03% |
13,662
+65
| +0.5% | +$4.23K |
|
154
PPL Corp
PPL
$26.4B
| $882K | 0.03% |
31,137
-735
| -2% | -$20.8K |
|
155
National Fuel Gas
NFG
$7.77B
| $851K | 0.02% |
16,632
-282
| -2% | -$14.4K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.6B
| $844K | 0.02% |
+14,709
| New | +$844K |
|
157
Idacorp
IDA
$6.73B
| $830K | 0.02% |
8,920
-7,443
| -45% | -$693K |
|
158
Telephone and Data Systems
TDS
$4.43B
| $681K | 0.02% |
20,936
+59
| +0.3% | +$1.92K |
|
159
Western Midstream Partners
WES
$14.5B
| $667K | 0.02% |
24,061
-11,856
| -33% | -$329K |
|
160
Antero Midstream
AM
$8.74B
| $576K | 0.02% |
+51,494
| New | +$576K |
|
161
Four Corners Property Trust
FCPT
$2.72B
| $548K | 0.02% |
20,929
-4,570
| -18% | -$120K |
|
162
Vanguard Total World Stock ETF
VT
$52.2B
| $504K | 0.01% |
+7,694
| New | +$504K |
|
163
Welltower
WELL
$113B
| $502K | 0.01% |
7,235
-1,583
| -18% | -$110K |
|
|
ENLC
164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $490K | 0.01% |
51,602
-1,276
| -2% | -$12.1K |
|
165
GSK
GSK
$82.1B
| $426K | 0.01% |
8,921
-2,629
| -23% | -$126K |
|
166
Exxon Mobil
XOM
$472B
| $390K | 0.01% |
5,726
-1,759
| -24% | -$120K |
|
|
MLPC
167
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $270K | 0.01% |
22,437
-3,700
| -14% | -$44.5K |
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $268K | 0.01% |
8,055
-2,697
| -25% | -$89.7K |
|
|
CDR
169
DELISTED
Cedar Realty Trust, Inc
CDR
| $62K | ﹤0.01% |
3,006
| – | – |
|
|
ALEX
170
Alexander & Baldwin
ALEX
$1.37B
| – | – |
-142,023
| Closed | -$3.22M |
|
171
Cracker Barrel
CBRL
$1.12B
| – | – |
-24,400
| Closed | -$3.59M |
|
172
EOG Resources
EOG
$64.1B
| – | – |
-50,768
| Closed | -$6.48M |
|
|
173
International Paper
IP
$24.8B
| – | – |
-1,033,156
| Closed | -$48.1M |
|
174
Ovintiv
OVV
$10.7B
| – | – |
-2,187
| Closed | -$143K |
|
175
UGI
UGI
$7.36B
| – | – |
-16,181
| Closed | -$898K |
|