MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+9.36%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.58B
AUM Growth
+$5.58B
(+3.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
28
Reduced
150
Closed
20
Top Buys
| 1 |
Johnson Controls International
JCI
|
$98.8M |
| 2 |
Abbott
ABT
|
$65M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.3M |
| 4 |
Targa Resources
TRGP
|
$7.87M |
| 5 |
Vodafone
VOD
|
$7.78M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$52.7M |
| 2 |
Plains All American Pipeline
PAA
|
$36.3M |
| 3 |
GE Aerospace
GE
|
$36.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$27.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$24.8M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $713K | 0.01% | 12,170 -26,076 | -68% | -$1.53M |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $613K | 0.01% | 10,633 -1,106 | -9% | -$63.8K |
|
|
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
| $591K | 0.01% | 18,902 +8,458 | +81% | +$264K |
|
179
Devon Energy
DVN
$22.9B
| $576K | 0.01% | 15,879 -211,869 | -93% | -$7.69M |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $573K | 0.01% | 17,199 -7,323 | -30% | -$244K |
|
|
ENLC
181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $529K | 0.01% | 33,256 -32,423 | -49% | -$516K |
|
182
Prosperity Bancshares
PB
$6.57B
| $473K | 0.01% | 9,271 -3,947 | -30% | -$201K |
|
183
Intercontinental Exchange
ICE
$101B
| $470K | 0.01% | 1,835 -781 | -30% | -$200K |
|
|
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $447K | 0.01% | 14,060 -36,837 | -72% | -$1.17M |
|
185
US Bancorp
USB
$76B
| $444K | 0.01% | 11,018 -4,759 | -30% | -$192K |
|
|
MRD
186
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $425K | 0.01% | +26,770 | New | +$425K |
|
187
SBA Communications
SBAC
$22B
| $420K | 0.01% | 3,888 -19,269 | -83% | -$2.08M |
|
188
Hanover Insurance
THG
$6.21B
| $413K | 0.01% | 4,875 -2,076 | -30% | -$176K |
|
189
SM Energy
SM
$3.28B
| $399K | 0.01% | 14,790 -136 | -0.9% | -$3.67K |
|
|
SEMG
190
DELISTED
SEMGROUP CORPORATION
SEMG
| $396K | 0.01% | 12,161 +1,763 | +17% | +$57.4K |
|
191
Chubb
CB
$110B
| $381K | 0.01% | 2,918 -1,243 | -30% | -$162K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $346K | 0.01% | +4,060 | New | +$346K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $344K | 0.01% | 6,428 -2,737 | -30% | -$146K |
|
|
FNFG
194
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $296K | 0.01% | 30,364 -12,927 | -30% | -$126K |
|
195
Kemper
KMPR
$3.37B
| $294K | 0.01% | 9,495 -4,042 | -30% | -$125K |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $229K | ﹤0.01% | 15,614 -7,816 | -33% | -$115K |
|
197
MasterCraft Boat Holdings
MCFT
$364M
| $221K | ﹤0.01% | +20,000 | New | +$221K |
|
198
PNC Financial Services
PNC
$81.7B
| $219K | ﹤0.01% | 2,689 -1,145 | -30% | -$93.3K |
|
|
SWN
199
DELISTED
Southwestern Energy Company
SWN
| $207K | ﹤0.01% | 16,430 -413 | -2% | -$5.2K |
|
200
FNB Corp
FNB
$5.99B
| $189K | ﹤0.01% | 15,053 -6,409 | -30% | -$80.5K |
|