MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
+3.65%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.18B
AUM Growth
-$33M
Cap. Flow
-$200M
Cap. Flow %
-3.85%
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20

Top Buys

1
ENB icon
Enbridge
ENB
$111M
2
NGG icon
National Grid
NGG
$70.6M
3
TSM icon
TSMC
TSM
$66.8M
4
WMB icon
Williams Companies
WMB
$65.4M
5
HBI icon
Hanesbrands
HBI
$55M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$111M
2
GE icon
GE Aerospace
GE
$98.8M
3
WDC icon
Western Digital
WDC
$54.3M
4
NVS icon
Novartis
NVS
$46.6M
5
ABBV icon
AbbVie
ABBV
$43.5M

Sector Composition

1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$61.7B
$230K ﹤0.01%
3,079
-446
-13% -$33.3K
INTU icon
177
Intuit
INTU
$188B
$205K ﹤0.01%
+1,768
New +$205K
MGA icon
178
Magna International
MGA
$12.9B
$200K ﹤0.01%
4,643
-501
-10% -$21.6K
ENBL
179
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$180K ﹤0.01%
+10,809
New +$180K
ADNT icon
180
Adient
ADNT
$2B
– –
-5,593
Closed -$328K
AMLP icon
181
Alerian MLP ETF
AMLP
$10.5B
– –
-149,680
Closed -$9.43M
APA icon
182
APA Corp
APA
$8.14B
– –
-35,393
Closed -$2.25M
DVY icon
183
iShares Select Dividend ETF
DVY
$20.8B
– –
-161,790
Closed -$14.3M
FLR icon
184
Fluor
FLR
$6.72B
– –
-87,666
Closed -$4.6M
FLS icon
185
Flowserve
FLS
$7.22B
– –
-5,628
Closed -$270K
GBDC icon
186
Golub Capital BDC
GBDC
$3.93B
– –
-134,571
Closed -$2.42M
GE icon
187
GE Aerospace
GE
$296B
– –
-652,643
Closed -$98.8M
HIW icon
188
Highwoods Properties
HIW
$3.44B
– –
-84,265
Closed -$4.3M
IDU icon
189
iShares US Utilities ETF
IDU
$1.63B
– –
-4,522
Closed -$275K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-4,278
Closed -$479K
MLPA icon
191
Global X MLP ETF
MLPA
$1.83B
– –
-13,534
Closed -$940K
NVS icon
192
Novartis
NVS
$251B
– –
-714,011
Closed -$46.6M
OXY icon
193
Occidental Petroleum
OXY
$45.2B
– –
-118,166
Closed -$8.42M
TRV icon
194
Travelers Companies
TRV
$62B
– –
-2,190
Closed -$268K
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-24,273
Closed -$1.18M
SWN
196
DELISTED
Southwestern Energy Company
SWN
– –
-15,426
Closed -$167K
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-97,994
Closed -$3.1M
RGC
198
DELISTED
Regal Entertainment Group
RGC
– –
-41,014
Closed -$845K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,708,139
Closed -$111M
4 5 6 7
8