MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
+1.91%
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
-$463M
Cap. Flow
-$329M
Cap. Flow %
-5.9%
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18

Top Buys

1
MPLX icon
MPLX
MPLX
$156M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$69.2M
3
CME icon
CME Group
CME
$68.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$61.8M
5
SJM icon
J.M. Smucker
SJM
$41M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$151M
2
KMI icon
Kinder Morgan
KMI
$67.4M
3
GME icon
GameStop
GME
$65.2M
4
WPZ
Williams Partners L.P.
WPZ
$51.4M
5
AWK icon
American Water Works
AWK
$47.3M

Sector Composition

1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEMG
201
DELISTED
SEMGROUP CORPORATION
SEMG
$292K 0.01%
10,131
-44,641
-82% -$1.29M
FNB icon
202
FNB Corp
FNB
$5.92B
$286K 0.01%
21,462
– –
UBSI icon
203
United Bankshares
UBSI
$5.42B
$276K ﹤0.01%
7,457
– –
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
$244K ﹤0.01%
+9,942
New +$244K
ADI icon
205
Analog Devices
ADI
$122B
– –
-5,172
Closed -$292K
CB icon
206
Chubb
CB
$111B
– –
-4,161
Closed -$430K
GME icon
207
GameStop
GME
$10.1B
– –
-6,323,920
Closed -$65.2M
HAL icon
208
Halliburton
HAL
$18.8B
– –
-62,989
Closed -$2.23M
IBM icon
209
IBM
IBM
$232B
– –
-29,556
Closed -$4.1M
NRG icon
210
NRG Energy
NRG
$28.6B
– –
-74,086
Closed -$1.1M
PWR icon
211
Quanta Services
PWR
$55.5B
– –
-38,009
Closed -$920K
TGH
212
DELISTED
Textainer Group Holdings limited
TGH
– –
-220,828
Closed -$3.64M
SJR
213
DELISTED
Shaw Communications Inc.
SJR
– –
-22,812
Closed -$443K
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
– –
-68,979
Closed -$4.73M
DIVC
215
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
– –
-18,969
Closed -$444K
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
– –
-61,525
Closed -$150K
AET
217
DELISTED
Aetna Inc
AET
– –
-3,860
Closed -$422K
SUNE
218
DELISTED
SUNEDISON, INC COM
SUNE
– –
-14,716
Closed -$106K
MWE
219
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,521,064
Closed -$151M
SPLS
220
DELISTED
Staples Inc
SPLS
– –
-176,103
Closed -$2.07M
PNY
221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-182,104
Closed -$7.3M
GAS
222
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-22,705
Closed -$1.39M
5 6 7 8
9