MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.02%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.46B
AUM Growth
+$142M
(+2.3%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$72.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$65.8M |
| 3 |
Weyerhaeuser
WY
|
$32.7M |
| 4 |
Eaton
ETN
|
$32.5M |
| 5 |
Healthpeak Properties
DOC
|
$15.2M |
Top Sells
| 1 |
International Paper
IP
|
$51.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.6M |
| 3 |
TotalEnergies
TTE
|
$37.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$21.2M |
| 5 |
National Grid
NGG
|
$17.8M |
Sector Composition
| 1 | Energy | 53.02% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.56% |
| 4 | Real Estate | 5.19% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prosperity Bancshares
PB
$6.46B
| $756K | 0.01% |
13,218
-13,292
| -50% | -$760K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $754K | 0.01% |
+10,202
| New | +$754K |
|
|
EPB
178
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $712K | 0.01% |
17,741
| – | – |
|
179
JPMorgan Chase
JPM
$809B
| $694K | 0.01% |
11,523
-11,587
| -50% | -$698K |
|
|
APL
180
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $692K | 0.01% |
18,967
-9,546
| -33% | -$348K |
|
181
US Bancorp
USB
$75.9B
| $657K | 0.01% |
15,709
-15,796
| -50% | -$661K |
|
|
NFX
182
DELISTED
Newfield Exploration
NFX
| $597K | 0.01% |
16,113
+759
| +5% | +$28.1K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $510K | 0.01% |
13,080
-13,150
| -50% | -$513K |
|
184
DigitalBridge
DBRG
$2.04B
| $492K | 0.01% |
+6,672
| New | +$492K |
|
185
BOK Financial
BOKF
$7.18B
| $479K | 0.01% |
7,200
-7,240
| -50% | -$482K |
|
|
NRF
186
DELISTED
NorthStar Realty Finance Corp.
NRF
| $472K | 0.01% |
13,345
-10,846
| -45% | -$384K |
|
187
Kemper
KMPR
$3.39B
| $462K | 0.01% |
13,537
-13,613
| -50% | -$465K |
|
188
Cullen/Frost Bankers
CFR
$8.24B
| $454K | 0.01% |
5,933
-5,967
| -50% | -$457K |
|
189
Chubb
CB
$111B
| $436K | 0.01% |
4,161
-4,184
| -50% | -$438K |
|
190
Hanover Insurance
THG
$6.35B
| $427K | 0.01% |
6,951
-6,989
| -50% | -$429K |
|
|
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
| $415K | 0.01% |
8,257
+381
| +5% | +$19.1K |
|
|
FNFG
192
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $361K | 0.01% |
43,291
-43,532
| -50% | -$363K |
|
193
PNC Financial Services
PNC
$80.5B
| $328K | 0.01% |
3,834
-3,855
| -50% | -$330K |
|
|
CGRN
194
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $282K | ﹤0.01% |
1,318
-4,000
| -75% | -$856K |
|
195
FNB Corp
FNB
$5.92B
| $257K | ﹤0.01% |
21,462
-21,582
| -50% | -$258K |
|
196
United Bankshares
UBSI
$5.42B
| $231K | ﹤0.01% |
7,457
-7,499
| -50% | -$232K |
|
|
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $224K | ﹤0.01% |
4,229
-651
| -13% | -$34.5K |
|
198
American Express
AXP
$227B
| – | – |
-17,883
| Closed | -$1.7M |
|
199
HF Sinclair
DINO
$9.56B
| – | – |
-72,408
| Closed | -$3.16M |
|
200
Enbridge
ENB
$105B
| – | – |
-54,184
| Closed | -$2.57M |
|