MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.17B
AUM Growth
+$4.17B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$63.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$62.4M |
| 3 |
International Paper
IP
|
$53.8M |
| 4 |
Nokia
NOK
|
$52.9M |
| 5 |
Carnival Corp
CCL
|
$48.4M |
Top Sells
| 1 |
Merck
MRK
|
$76.6M |
| 2 |
AbbVie
ABBV
|
$66.1M |
| 3 |
Tapestry
TPR
|
$59.9M |
| 4 |
Bank of Montreal
BMO
|
$59.3M |
| 5 |
Enbridge
ENB
|
$58.8M |
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 7.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.8B
| – | – |
-43,920
| Closed | -$3.7M |
|
|
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-41,911
| Closed | -$1.01M |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-55,820
| Closed | -$2.74M |
|
|
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-11,783
| Closed | -$115K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,277
| Closed | -$342K |
|
|
GPOR
181
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-10,209
| Closed | -$99K |
|
|
EEP
182
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-523,583
| Closed | -$5.05M |
|
|
BWP
183
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-44,302
| Closed | -$450K |
|
|
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-297,400
| Closed | -$3.39M |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| – | – |
-28,305
| Closed | -$1.49M |
|
|
AM
186
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-747,976
| Closed | -$19.4M |
|
|
187
AbbVie
ABBV
$373B
| – | – |
-698,697
| Closed | -$66.1M |
|