MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+21.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.12B
AUM Growth
+$224M
(+12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$41.9M |
| 2 |
General Mills
GIS
|
$30.8M |
| 3 |
Cousins Properties
CUZ
|
$27.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$14.3M |
| 5 |
Targa Resources
TRGP
|
$14.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.5M |
| 2 |
AES
AES
|
$44.8M |
| 3 |
BCE
BCE
|
$29.6M |
| 4 |
Fidelity National Financial
FNF
|
$27.9M |
| 5 |
Enterprise Products Partners
EPD
|
$16.6M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Energy | 15.97% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The GEO Group
GEO
$2.92B
| – | – |
-451,227
| Closed | -$5.12M |
|
152
Cracker Barrel
CBRL
$1.18B
| – | – |
-9,675
| Closed | -$1.11M |
|
153
Hess Midstream
HESM
$5.34B
| – | – |
-10,995
| Closed | -$166K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| – | – |
-110,000
| Closed | -$1.31M |
|
155
Zoetis
ZTS
$67.9B
| – | – |
-20,000
| Closed | -$3.31M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-32,000
| Closed | -$2.16M |
|
|
PE
157
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-12,492
| Closed | -$117K |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-41,064
| Closed | -$351K |
|
|
VE
159
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-199,051
| Closed | -$4.32M |
|
|
MLPC
160
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| – | – |
-20,560
| Closed | -$133K |
|