MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
-14.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.04B
AUM Growth
-$1.38B
Cap. Flow
-$178M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
41
Reduced
125
Closed
20

Sector Composition

1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$284B
$759K 0.01%
19,066
-16,385
-46% -$652K
JPM icon
177
JPMorgan Chase
JPM
$809B
$703K 0.01%
11,523
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
$685K 0.01%
12,915
+157
+1% +$8.33K
PB icon
179
Prosperity Bancshares
PB
$6.46B
$649K 0.01%
13,218
USB icon
180
US Bancorp
USB
$75.9B
$644K 0.01%
15,709
ICE icon
181
Intercontinental Exchange
ICE
$99.8B
$614K 0.01%
13,080
SM icon
182
SM Energy
SM
$3.09B
$575K 0.01%
17,943
+219
+1% +$7.02K
THG icon
183
Hanover Insurance
THG
$6.35B
$540K 0.01%
6,951
CMI icon
184
Cummins
CMI
$55.1B
$536K 0.01%
4,932
-25,630
-84% -$2.79M
CERN
185
DELISTED
Cerner Corp
CERN
$527K 0.01%
+8,792
New +$527K
KMPR icon
186
Kemper
KMPR
$3.39B
$479K 0.01%
13,537
DFS
187
DELISTED
Discover Financial Services
DFS
$476K 0.01%
9,165
-40,063
-81% -$2.08M
BOKF icon
188
BOK Financial
BOKF
$7.18B
$466K 0.01%
7,200
DIVC
189
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$444K 0.01%
18,969
-1,209
-6% -$28.3K
SJR
190
DELISTED
Shaw Communications Inc.
SJR
$443K 0.01%
22,812
-7,360
-24% -$143K
FNFG
191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$442K 0.01%
43,291
CB icon
192
Chubb
CB
$111B
$430K 0.01%
4,161
MPC icon
193
Marathon Petroleum
MPC
$54.8B
$430K 0.01%
9,282
+238
+3% +$11K
AET
194
DELISTED
Aetna Inc
AET
$422K 0.01%
+3,860
New +$422K
CFR icon
195
Cullen/Frost Bankers
CFR
$8.24B
$377K 0.01%
5,933
PNC icon
196
PNC Financial Services
PNC
$80.5B
$342K 0.01%
3,834
TGE
197
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$296K ﹤0.01%
+14,896
New +$296K
ADI icon
198
Analog Devices
ADI
$122B
$292K ﹤0.01%
5,172
-5,873
-53% -$332K
UBSI icon
199
United Bankshares
UBSI
$5.42B
$283K ﹤0.01%
7,457
FNB icon
200
FNB Corp
FNB
$5.92B
$278K ﹤0.01%
21,462