MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.34B
AUM Growth
–
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$378M |
| 2 |
Plains All American Pipeline
PAA
|
$174M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$166M |
| 4 |
Energy Transfer Partners
ET
|
$151M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.79% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 6.96% |
| 4 | Utilities | 6.9% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $63M | 1.45% |
+1,827,172
| New | +$63M |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $59.5M | 1.37% |
+3,746,788
| New | +$59.5M |
|
28
Cisco
CSCO
$268B
| $57.7M | 1.33% |
+2,369,855
| New | +$57.7M |
|
|
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $56.5M | 1.3% |
+1,294,405
| New | +$56.5M |
|
30
Baxter International
BAX
$12.1B
| $55.1M | 1.27% |
+795,497
| New | +$55.1M |
|
31
National Grid
NGG
$68B
| $55M | 1.27% |
+969,761
| New | +$55M |
|
32
Pfizer
PFE
$141B
| $51.6M | 1.19% |
+1,842,594
| New | +$51.6M |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $50.2M | 1.16% |
+1,755,432
| New | +$50.2M |
|
34
Eli Lilly
LLY
$661B
| $50M | 1.15% |
+1,018,302
| New | +$50M |
|
35
Healthpeak Properties
DOC
$12.3B
| $48.9M | 1.13% |
+1,075,828
| New | +$48.9M |
|
36
Microchip Technology
MCHP
$34.2B
| $48.6M | 1.12% |
+1,303,527
| New | +$48.6M |
|
37
TotalEnergies
TTE
$135B
| $48.4M | 1.11% |
+993,411
| New | +$48.4M |
|
|
RGP
38
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $46.3M | 1.07% |
+1,716,862
| New | +$46.3M |
|
39
Oneok
OKE
$46.5B
| $45.6M | 1.05% |
+1,104,840
| New | +$45.6M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $43.6M | 1.01% |
+1,570,701
| New | +$43.6M |
|
41
Digital Realty Trust
DLR
$55.1B
| $43.3M | 1% |
+710,111
| New | +$43.3M |
|
42
Bath & Body Works
BBWI
$6.3B
| $42.5M | 0.98% |
+863,833
| New | +$42.5M |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| $37.6M | 0.87% |
+1,232,309
| New | +$37.6M |
|
44
Bank of Montreal
BMO
$88.5B
| $37.3M | 0.86% |
+643,135
| New | +$37.3M |
|
|
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
| $35.8M | 0.83% |
+2,558,399
| New | +$35.8M |
|
|
NGLS
46
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $32.7M | 0.75% |
+649,050
| New | +$32.7M |
|
47
Omega Healthcare
OHI
$12.5B
| $32M | 0.74% |
+1,032,913
| New | +$32M |
|
|
DHC
48
Diversified Healthcare Trust
DHC
$903M
| $26.5M | 0.61% |
+1,020,114
| New | +$26.5M |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $26.1M | 0.6% |
+448,388
| New | +$26.1M |
|
|
SVC
50
Service Properties Trust
SVC
$456M
| $24.9M | 0.57% |
+947,277
| New | +$24.9M |
|