MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.32B
AUM Growth
+$6.32B
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
135
Reduced
33
Closed
3
Top Buys
| 1 |
Seagate
STX
|
$67M |
| 2 |
Ares Capital
ARCC
|
$37.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
Enterprise Products Partners
EPD
|
$31.4M |
| 5 |
Eaton
ETN
|
$30.4M |
Top Sells
| 1 |
NiSource
NI
|
$32.4M |
| 2 |
TotalEnergies
TTE
|
$30.1M |
| 3 |
Genesis Energy
GEL
|
$27.6M |
| 4 |
Merck
MRK
|
$24.8M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$16.6M |
Sector Composition
| 1 | Energy | 53.22% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.27% |
| 4 | Utilities | 5.17% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $81.4M | 1.29% |
1,147,001
+24,131
| +2% | +$1.71M |
|
27
Digital Realty Trust
DLR
$55.1B
| $76.3M | 1.21% |
1,307,502
+24,547
| +2% | +$1.43M |
|
|
RGP
28
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $72M | 1.14% |
2,236,736
+137,621
| +7% | +$4.43M |
|
29
AT&T
T
$208B
| $69.1M | 1.09% |
1,954,163
+31,213
| +2% | +$1.1M |
|
|
30
Seagate
STX
$37.5B
| $67M | 1.06% |
+1,178,729
| New | +$67M |
|
31
Microchip Technology
MCHP
$34.2B
| $66.7M | 1.05% |
1,365,532
+27,586
| +2% | +$1.35M |
|
32
Cisco
CSCO
$268B
| $64.7M | 1.02% |
2,603,153
+54,007
| +2% | +$1.34M |
|
33
Novartis
NVS
$248B
| $64.3M | 1.02% |
710,570
+12,657
| +2% | +$1.15M |
|
34
Oneok
OKE
$46.5B
| $61.4M | 0.97% |
901,862
-96,672
| -10% | -$6.58M |
|
|
EEP
35
DELISTED
Enbridge Energy Partners
EEP
| $60.3M | 0.95% |
1,631,960
+101,798
| +7% | +$3.76M |
|
36
Baxter International
BAX
$12.1B
| $60.2M | 0.95% |
832,432
+15,541
| +2% | +$1.12M |
|
37
Bank of Montreal
BMO
$88.5B
| $58.2M | 0.92% |
790,923
+15,066
| +2% | +$1.11M |
|
38
Pfizer
PFE
$141B
| $56.2M | 0.89% |
1,893,423
+1,553
| +0.1% | +$46.1K |
|
39
Darden Restaurants
DRI
$24.3B
| $54.8M | 0.87% |
1,183,274
+15,537
| +1% | +$719K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $54M | 0.85% |
1,597,166
+31,812
| +2% | +$1.08M |
|
|
41
Ares Capital
ARCC
$15.7B
| $53.5M | 0.85% |
2,993,173
+2,086,014
| +230% | +$37.3M |
|
42
Vodafone
VOD
$28.2B
| $53.3M | 0.84% |
1,596,387
+30,920
| +2% | +$1.03M |
|
43
Golar LNG
GLNG
$4.48B
| $51.6M | 0.82% |
858,409
+17,038
| +2% | +$1.02M |
|
44
Omega Healthcare
OHI
$12.5B
| $51.5M | 0.82% |
1,398,385
+23,285
| +2% | +$858K |
|
45
International Paper
IP
$25.4B
| $51.1M | 0.81% |
1,012,024
-246,869
| -20% | -$12.5M |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $50.5M | 0.8% |
907,952
+14,172
| +2% | +$788K |
|
47
National Grid
NGG
$68B
| $48.6M | 0.77% |
653,073
-65,406
| -9% | -$4.86M |
|
48
Mattel
MAT
$5.87B
| $48.3M | 0.76% |
1,239,449
+25,317
| +2% | +$987K |
|
49
Healthpeak Properties
DOC
$12.3B
| $46.1M | 0.73% |
1,114,476
+17,504
| +2% | +$724K |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $45.8M | 0.72% |
720,626
+46,121
| +7% | +$2.93M |
|