MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.5B
AUM Growth
+$41.8M
(+0.65%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$80.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$73.8M |
| 4 |
Weyerhaeuser
WY
|
$67.9M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$54.8M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$217M |
| 2 |
Intel
INTC
|
$116M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$115M |
| 4 |
Darden Restaurants
DRI
|
$70.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$46.5M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Healthcare | 8.86% |
| 3 | Real Estate | 8.7% |
| 4 | Technology | 7.03% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
| $81.8M | 1.26% |
2,818,151
+1,657,061
| +143% | +$48.1M |
|
27
Cisco
CSCO
$264B
| $79.3M | 1.22% |
2,849,575
+196,447
| +7% | +$5.46M |
|
|
RGP
28
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $77.5M | 1.19% |
3,229,259
+974,190
| +43% | +$23.4M |
|
|
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $77.5M | 1.19% |
1,618,436
+447,123
| +38% | +$21.4M |
|
30
Novartis
NVS
$251B
| $75.4M | 1.16% |
908,231
+104,295
| +13% | +$8.66M |
|
31
GSK
GSK
$81.5B
| $72.2M | 1.11% |
1,351,123
+77,477
| +6% | +$4.14M |
|
32
Healthpeak Properties
DOC
$12.8B
| $72.2M | 1.11% |
1,799,412
+155,998
| +9% | +$6.26M |
|
33
AT&T
T
$212B
| $71.5M | 1.1% |
2,817,153
+193,019
| +7% | +$4.9M |
|
34
Genesis Energy
GEL
$2.03B
| $69.3M | 1.07% |
1,633,593
-1,627
| -0.1% | -$69K |
|
35
Oneok
OKE
$45.7B
| $66.4M | 1.02% |
1,333,091
+386,518
| +41% | +$19.2M |
|
36
Microchip Technology
MCHP
$35.6B
| $63.8M | 0.98% |
2,829,304
+58,948
| +2% | +$1.33M |
|
37
Baxter International
BAX
$12.5B
| $63.5M | 0.98% |
1,593,884
+37,212
| +2% | +$1.48M |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $62.7M | 0.96% |
712,895
+278,300
| +64% | +$24.5M |
|
39
Pfizer
PFE
$141B
| $61.1M | 0.94% |
2,068,741
+62,102
| +3% | +$1.84M |
|
40
Eaton
ETN
$136B
| $57.7M | 0.89% |
849,679
-56,789
| -6% | -$3.86M |
|
41
Bank of Montreal
BMO
$90.3B
| $57.3M | 0.88% |
809,492
+18,486
| +2% | +$1.31M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $53.1M | 0.82% |
1,667,309
+34,864
| +2% | +$1.11M |
|
43
Host Hotels & Resorts
HST
$12B
| $52.9M | 0.81% |
+2,225,031
| New | +$52.9M |
|
44
Ares Capital
ARCC
$15.8B
| $52.1M | 0.8% |
3,337,527
+278,816
| +9% | +$4.35M |
|
45
Vodafone
VOD
$28.5B
| $51.2M | 0.79% |
1,497,638
-88,382
| -6% | -$3.02M |
|
|
46
Intel
INTC
$107B
| $51.1M | 0.79% |
1,407,712
-3,199,479
| -69% | -$116M |
|
47
Omega Healthcare
OHI
$12.7B
| $45.4M | 0.7% |
1,162,038
+134,766
| +13% | +$5.27M |
|
48
Verizon
VZ
$187B
| $44.3M | 0.68% |
947,533
+96,878
| +11% | +$4.53M |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $40.8M | 0.63% |
799,010
+26,183
| +3% | +$1.34M |
|
50
BCE
BCE
$23.1B
| $34.8M | 0.53% |
757,820
+115,733
| +18% | +$5.31M |
|