MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.19%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.22B
AUM Growth
-$230M
(-4.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18
Top Buys
| 1 |
Truist Financial
TFC
|
$75M |
| 2 |
Cracker Barrel
CBRL
|
$69.4M |
| 3 |
Crown Castle
CCI
|
$63.2M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$30.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$52.3M |
| 2 |
Procter & Gamble
PG
|
$47.6M |
| 3 |
Enterprise Products Partners
EPD
|
$44.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$28.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
Sector Composition
| 1 | Energy | 34.86% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 8.99% |
| 4 | Real Estate | 8.3% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
176
DELISTED
Gulfport Energy Corp.
GPOR
| $384K | 0.01% |
17,743
-105
| -0.6% | -$2.27K |
|
177
Adient
ADNT
$2B
| $328K | 0.01% |
+5,593
| New | +$328K |
|
178
iShares US Utilities ETF
IDU
$1.63B
| $275K | 0.01% |
+4,522
| New | +$275K |
|
179
Flowserve
FLS
$7.22B
| $270K | 0.01% |
5,628
-173,387
| -97% | -$8.32M |
|
180
Travelers Companies
TRV
$62B
| $268K | 0.01% |
+2,190
| New | +$268K |
|
181
TE Connectivity
TEL
$61.7B
| $244K | ﹤0.01% |
3,525
-40,424
| -92% | -$2.8M |
|
182
Magna International
MGA
$12.9B
| $223K | ﹤0.01% |
5,144
-67,327
| -93% | -$2.92M |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $167K | ﹤0.01% |
15,426
-92
| -0.6% | -$996 |
|
184
Alaska Air
ALK
$7.28B
| – | – |
-32,879
| Closed | -$2.17M |
|
185
Applied Materials
AMAT
$130B
| – | – |
-136,372
| Closed | -$4.11M |
|
186
California Water Service
CWT
$2.81B
| – | – |
-48,689
| Closed | -$1.56M |
|
187
CoreCivic
CXW
$2.11B
| – | – |
-334,374
| Closed | -$4.64M |
|
188
Brinker International
EAT
$7.04B
| – | – |
-47,733
| Closed | -$2.41M |
|
189
Enbridge
ENB
$105B
| – | – |
-20,263
| Closed | -$896K |
|
190
Ericsson
ERIC
$26.7B
| – | – |
-154,240
| Closed | -$1.11M |
|
191
Gilead Sciences
GILD
$143B
| – | – |
-25,619
| Closed | -$2.03M |
|
192
GameStop
GME
$10.1B
| – | – |
-1,220,320
| Closed | -$8.42M |
|
193
ManpowerGroup
MAN
$1.91B
| – | – |
-38,964
| Closed | -$2.82M |
|
194
Motorola Solutions
MSI
$79.8B
| – | – |
-38,528
| Closed | -$2.94M |
|
195
Murphy USA
MUSA
$7.47B
| – | – |
-59,637
| Closed | -$4.26M |
|
196
Otter Tail
OTTR
$3.52B
| – | – |
-53,860
| Closed | -$1.86M |
|
|
197
Wells Fargo
WFC
$253B
| – | – |
-1,181,185
| Closed | -$52.3M |
|
|
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-99,035
| Closed | -$2.02M |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| – | – |
-5,819
| Closed | -$1.34M |
|
|
SEP
200
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-658,977
| Closed | -$28.8M |
|