MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.4%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.81B
AUM Growth
+$46.5M
(+1.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$45.7M |
| 2 |
Phillips 66
PSX
|
$32.7M |
| 3 |
Conagra Brands
CAG
|
$24.8M |
| 4 |
MSC Industrial Direct
MSM
|
$19.9M |
| 5 |
Enterprise Products Partners
EPD
|
$17.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$48.9M |
| 2 |
KeyCorp
KEY
|
$32.3M |
| 3 |
Eastman Chemical
EMN
|
$31.4M |
| 4 |
Genuine Parts
GPC
|
$24M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$18.1M |
Sector Composition
| 1 | Energy | 30.95% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 9.88% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$208B
| – | – |
-70,000
| Closed | -$4.03M |
|
202
UGI
UGI
$7.43B
| – | – |
-125,752
| Closed | -$4.37M |
|
203
US Bancorp
USB
$75.9B
| – | – |
-150,967
| Closed | -$5.44M |
|
|
EXE
204
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-19,812
| Closed | -$1.51M |
|
|
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,303
| Closed | -$229K |
|
|
DCP
206
DELISTED
DCP Midstream, LP
DCP
| – | – |
-433,531
| Closed | -$18.1M |
|