MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.41%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.64B
AUM Growth
+$4.64B
(+7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
116
Reduced
33
Closed
6
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$43M |
| 2 |
Energy Transfer Partners
ET
|
$32.3M |
| 3 |
Digital Realty Trust
DLR
|
$29.4M |
| 4 |
Golar LNG
GLNG
|
$29.2M |
| 5 |
Enterprise Products Partners
EPD
|
$28.4M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$51.7M |
| 2 |
Bath & Body Works
BBWI
|
$42.5M |
| 3 |
Eli Lilly
LLY
|
$25.2M |
| 4 |
NiSource
NI
|
$10.4M |
| 5 |
Black Hills Corp
BKH
|
$4.56M |
Sector Composition
| 1 | Energy | 50.28% |
| 2 | Healthcare | 9.04% |
| 3 | Technology | 6.68% |
| 4 | Utilities | 6.35% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $63M | 1.36% |
853,398
+16,733
| +2% | +$1.24M |
|
|
LINE
27
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $61.1M | 1.32% |
2,356,837
+175,622
| +8% | +$4.55M |
|
28
Cisco
CSCO
$268B
| $61M | 1.31% |
2,604,956
+235,101
| +10% | +$5.51M |
|
|
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $60M | 1.29% |
1,419,963
+125,558
| +10% | +$5.3M |
|
30
Oneok
OKE
$46.5B
| $59.9M | 1.29% |
1,122,850
+18,010
| +2% | +$960K |
|
31
TotalEnergies
TTE
$135B
| $58.5M | 1.26% |
1,009,357
+15,946
| +2% | +$924K |
|
32
National Grid
NGG
$68B
| $57.7M | 1.24% |
976,626
+6,865
| +0.7% | +$405K |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $56.1M | 1.21% |
3,830,449
+83,661
| +2% | +$1.23M |
|
34
Pfizer
PFE
$141B
| $54M | 1.16% |
1,879,557
+36,963
| +2% | +$1.06M |
|
|
RGP
35
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $53.7M | 1.16% |
1,879,155
+162,293
| +9% | +$4.64M |
|
36
Microchip Technology
MCHP
$34.2B
| $53.6M | 1.16% |
1,331,343
+27,816
| +2% | +$1.12M |
|
37
Baxter International
BAX
$12.1B
| $53.4M | 1.15% |
812,587
+17,090
| +2% | +$1.12M |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $53.1M | 1.14% |
1,788,680
+33,248
| +2% | +$986K |
|
39
Bank of Montreal
BMO
$88.5B
| $51.6M | 1.11% |
772,792
+129,657
| +20% | +$8.66M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $47.4M | 1.02% |
1,588,700
+17,999
| +1% | +$537K |
|
41
Healthpeak Properties
DOC
$12.3B
| $44.8M | 0.96% |
1,093,408
+17,580
| +2% | +$720K |
|
|
EEP
42
DELISTED
Enbridge Energy Partners
EEP
| $41.5M | 0.89% |
1,363,549
+131,240
| +11% | +$4M |
|
|
DNY
43
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41.1M | 0.89% |
2,605,491
+47,092
| +2% | +$743K |
|
|
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $36.8M | 0.79% |
714,942
+65,892
| +10% | +$3.39M |
|
45
Omega Healthcare
OHI
$12.5B
| $31.3M | 0.67% |
1,049,257
+16,344
| +2% | +$488K |
|
|
46
Golar LNG
GLNG
$4.48B
| $29.8M | 0.64% |
791,661
+776,316
| +5,059% | +$29.2M |
|
|
SVC
47
Service Properties Trust
SVC
$456M
| $27.3M | 0.59% |
964,850
+17,573
| +2% | +$497K |
|
48
BCE
BCE
$22.9B
| $26.8M | 0.58% |
626,748
+64,007
| +11% | +$2.73M |
|
|
49
Eli Lilly
LLY
$661B
| $26M | 0.56% |
516,661
-501,641
| -49% | -$25.2M |
|
|
DHC
50
Diversified Healthcare Trust
DHC
$903M
| $24.2M | 0.52% |
1,038,039
+17,925
| +2% | +$418K |
|