MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5B
AUM Growth
+$5B
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 2 |
Kinder Morgan
KMI
|
$52.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$29M |
| 4 |
Ventas
VTR
|
$20.7M |
| 5 |
CME Group
CME
|
$20.1M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$67.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$66.4M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$41.1M |
| 4 |
Eli Lilly
LLY
|
$26M |
| 5 |
International Paper
IP
|
$6.58M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Healthcare | 8.25% |
| 3 | Technology | 6.7% |
| 4 | Utilities | 6.24% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
176
DELISTED
Staples Inc
SPLS
| $6K | ﹤0.01% |
346
-3,830,103
| -100% | -$66.4M |
|
|
DNY
177
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-2,605,491
| Closed | -$41.1M |
|
|
AHD
178
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-59,757
| Closed | -$3.27M |
|
|
UNS
179
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-26,916
| Closed | -$1.26M |
|
|
ARII
180
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-41,873
| Closed | -$1.64M |
|
|
ENIA
181
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-152,750
| Closed | -$2.45M |
|
|
182
Eli Lilly
LLY
$661B
| – | – |
-516,661
| Closed | -$26M |
|
183
IBM
IBM
$227B
| – | – |
-9,662
| Closed | -$1.79M |
|
184
Cencora
COR
$57.2B
| – | – |
-26,991
| Closed | -$1.65M |
|
|
NXGN
185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-66,027
| Closed | -$1.44M |
|