MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5B
AUM Growth
+$5B
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 2 |
Kinder Morgan
KMI
|
$52.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$29M |
| 4 |
Ventas
VTR
|
$20.7M |
| 5 |
CME Group
CME
|
$20.1M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$67.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$66.4M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$41.1M |
| 4 |
Eli Lilly
LLY
|
$26M |
| 5 |
International Paper
IP
|
$6.58M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Healthcare | 8.25% |
| 3 | Technology | 6.7% |
| 4 | Utilities | 6.24% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $66.3M | 1.33% |
1,862,226
-1,086
| -0.1% | -$38.7K |
|
|
27
International Paper
IP
$25.4B
| $64.7M | 1.29% |
1,318,773
-134,217
| -9% | -$6.58M |
|
28
National Grid
NGG
$68B
| $64M | 1.28% |
979,881
+3,255
| +0.3% | +$213K |
|
29
TotalEnergies
TTE
$135B
| $61.7M | 1.23% |
1,006,651
-2,706
| -0.3% | -$166K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $59.9M | 1.2% |
1,780,041
-8,639
| -0.5% | -$291K |
|
31
Digital Realty Trust
DLR
$55.1B
| $59.5M | 1.19% |
1,211,716
-52,997
| -4% | -$2.6M |
|
32
Microchip Technology
MCHP
$34.2B
| $59.2M | 1.18% |
1,322,967
-8,376
| -0.6% | -$375K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.5M | 1.17% |
1,776,299
+1,722,536
| +3,204% | +$56.8M |
|
34
Pfizer
PFE
$141B
| $57.4M | 1.15% |
1,875,107
-4,450
| -0.2% | -$136K |
|
35
Cisco
CSCO
$268B
| $56.4M | 1.13% |
2,513,020
-91,936
| -4% | -$2.06M |
|
36
Baxter International
BAX
$12.1B
| $56.2M | 1.12% |
807,899
-4,688
| -0.6% | -$326K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $54.5M | 1.09% |
953,082
+507,309
| +114% | +$29M |
|
|
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $53.1M | 1.06% |
1,476,022
+56,059
| +4% | +$2.02M |
|
|
RGP
39
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $52.2M | 1.04% |
1,986,042
+106,887
| +6% | +$2.81M |
|
40
Bank of Montreal
BMO
$88.5B
| $51.2M | 1.02% |
768,526
-4,266
| -0.6% | -$284K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $43.1M | 0.86% |
1,543,650
-45,050
| -3% | -$1.26M |
|
|
EEP
42
DELISTED
Enbridge Energy Partners
EEP
| $43M | 0.86% |
1,440,055
+76,506
| +6% | +$2.29M |
|
43
Omega Healthcare
OHI
$12.5B
| $40.4M | 0.81% |
1,357,293
+308,036
| +29% | +$9.18M |
|
|
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $40.2M | 0.8% |
767,968
+53,026
| +7% | +$2.77M |
|
45
Healthpeak Properties
DOC
$12.3B
| $38.9M | 0.78% |
1,070,472
-22,936
| -2% | -$833K |
|
46
Golar LNG
GLNG
$4.48B
| $29.3M | 0.59% |
807,673
+16,012
| +2% | +$581K |
|
47
BCE
BCE
$22.9B
| $26.9M | 0.54% |
621,282
-5,466
| -0.9% | -$237K |
|
|
SVC
48
Service Properties Trust
SVC
$456M
| $25.6M | 0.51% |
948,899
-15,951
| -2% | -$431K |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$903M
| $25.1M | 0.5% |
1,130,470
+92,431
| +9% | +$2.05M |
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $22.8M | 0.46% |
388,408
+20,491
| +6% | +$1.2M |
|