MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
+1.83%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.4B
AUM Growth
-$177M
Cap. Flow
-$118M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22

Top Buys

1
QCOM icon
Qualcomm
QCOM
$107M
2
BBWI icon
Bath & Body Works
BBWI
$83M
3
UPS icon
United Parcel Service
UPS
$68.4M
4
WFC icon
Wells Fargo
WFC
$61.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$45.8M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$94.3M
2
DVY icon
iShares Select Dividend ETF
DVY
$77.9M
3
AWK icon
American Water Works
AWK
$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$67.4M
5
LAMR icon
Lamar Advertising Co
LAMR
$60.9M

Sector Composition

1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$58.9B
$179K ﹤0.01%
25,170
-13,253,145
-100% -$94.3M
MLPC
202
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$156K ﹤0.01%
10,957
-188,601
-95% -$2.69M
SWN
203
DELISTED
Southwestern Energy Company
SWN
$136K ﹤0.01%
16,843
-255,863
-94% -$2.07M
AMLP icon
204
Alerian MLP ETF
AMLP
$10.4B
– –
-74,652
Closed -$4.5M
AWK icon
205
American Water Works
AWK
$27.3B
– –
-1,131,140
Closed -$67.6M
BOKF icon
206
BOK Financial
BOKF
$7.19B
– –
-7,200
Closed -$430K
BXP icon
207
Boston Properties
BXP
$12B
– –
-31,470
Closed -$4.01M
CFR icon
208
Cullen/Frost Bankers
CFR
$8.33B
– –
-5,933
Closed -$356K
DVY icon
209
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,037,112
Closed -$77.9M
JPM icon
210
JPMorgan Chase
JPM
$806B
– –
-11,523
Closed -$761K
MLPA icon
211
Global X MLP ETF
MLPA
$1.81B
– –
-57,177
Closed -$3.56M
NVO icon
212
Novo Nordisk
NVO
$241B
– –
-142,956
Closed -$4.15M
PFG icon
213
Principal Financial Group
PFG
$17.7B
– –
-48,556
Closed -$2.18M
RMR icon
214
The RMR Group
RMR
$287M
– –
-24,901
Closed -$359K
SPY icon
215
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-3,354
Closed -$684K
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-38,029
Closed -$2.29M
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
-143,417
Closed -$6.21M
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
– –
-902,299
Closed -$34.3M
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-47,500
Closed -$813K
CCP
220
DELISTED
Care Capital Properties, Inc.
CCP
– –
-130,991
Closed -$4M
NRF
221
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-259,674
Closed -$4.42M
NGLS
222
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-203,074
Closed -$3.36M
WPZ
223
DELISTED
Williams Partners L.P.
WPZ
– –
-2,155,171
Closed -$60M
EDE
224
DELISTED
Empire District Electric
EDE
– –
-23,607
Closed -$663K
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