MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.86%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.15B
AUM Growth
+$3.15B
(+0.38%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
143
New
4
Increased
86
Reduced
46
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$27.2M |
| 2 |
Eastman Chemical
EMN
|
$26.2M |
| 3 |
State Street
STT
|
$13.8M |
| 4 |
Williams Companies
WMB
|
$12.3M |
| 5 |
Kinder Morgan
KMI
|
$12.1M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.8M |
| 2 |
Merck
MRK
|
$32.7M |
| 3 |
Robert Half
RHI
|
$23.1M |
| 4 |
Targa Resources
TRGP
|
$13.5M |
| 5 |
Oneok
OKE
|
$9.11M |
Sector Composition
| 1 | Energy | 36.77% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 11.31% |
| 4 | Utilities | 9.93% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $115M | 3.66% | 2,240,136 -79,549 | -3% | -$4.1M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $104M | 3.3% | 3,358,259 +24,373 | +0.7% | +$756K |
|
3
Energy Transfer Partners
ET
$60.8B
| $94.5M | 3% | 5,214,638 +181,029 | +4% | +$3.28M |
|
4
Cisco
CSCO
$274B
| $86.7M | 2.75% | 1,249,066 +2,501 | +0.2% | +$174K |
|
5
Paychex
PAYX
$50.2B
| $79.2M | 2.51% | 544,447 +1,034 | +0.2% | +$150K |
|
6
Johnson & Johnson
JNJ
$427B
| $79.1M | 2.51% | 518,003 +7 | +0% | +$1.07K |
|
7
Old Republic International
ORI
$9.93B
| $77.7M | 2.46% | 2,020,989 +2,778 | +0.1% | +$107K |
|
8
AbbVie
ABBV
$372B
| $75.3M | 2.39% | 405,722 +603 | +0.1% | +$112K |
|
9
Gilead Sciences
GILD
$140B
| $73.6M | 2.33% | 663,697 -1,160 | -0.2% | -$129K |
|
10
Bank of New York Mellon
BK
$74.5B
| $71.7M | 2.27% | 786,863 -1,281 | -0.2% | -$117K |
|
11
JPMorgan Chase
JPM
$829B
| $66.7M | 2.11% | 229,902 +443 | +0.2% | +$128K |
|
12
VICI Properties
VICI
$36B
| $65.9M | 2.09% | 2,020,651 +5,011 | +0.2% | +$163K |
|
|
13
State Street
STT
$32.6B
| $64.3M | 2.04% | 604,916 +130,175 | +27% | +$13.8M |
|
14
Medtronic
MDT
$119B
| $63.9M | 2.03% | 732,971 +927 | +0.1% | +$80.8K |
|
15
GSK
GSK
$79.9B
| $63.7M | 2.02% | 1,659,814 +13,023 | +0.8% | +$500K |
|
16
East-West Bancorp
EWBC
$14.5B
| $63M | 2% | 624,044 +317 | +0.1% | +$32K |
|
17
Exelon
EXC
$44.1B
| $62.7M | 1.99% | 1,443,153 +5,450 | +0.4% | +$237K |
|
18
Verizon
VZ
$186B
| $60.1M | 1.91% | 1,389,297 +8,785 | +0.6% | +$380K |
|
19
Western Midstream Partners
WES
$15B
| $56.9M | 1.8% | 1,469,279 +42,092 | +3% | +$1.63M |
|
|
20
Williams Companies
WMB
$70.7B
| $56.8M | 1.8% | 905,078 +195,965 | +28% | +$12.3M |
|
|
21
TC Energy
TRP
$54.1B
| $56.3M | 1.79% | 1,153,849 +558,498 | +94% | +$27.2M |
|
22
Enbridge
ENB
$105B
| $55.6M | 1.76% | 1,225,865 +122,658 | +11% | +$5.56M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $52.5M | 1.66% | 2,864,383 +2,953 | +0.1% | +$54.1K |
|
24
Comcast
CMCSA
$125B
| $50.7M | 1.61% | 1,419,835 +20,544 | +1% | +$733K |
|
25
Entergy
ETR
$39.3B
| $50.6M | 1.6% | 608,244 +6,612 | +1% | +$550K |
|