MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.62B
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$139M |
| 2 |
Tapestry
TPR
|
$95.8M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$83.9M |
| 4 |
Plains All American Pipeline
PAA
|
$57.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$136M |
| 2 |
CME Group
CME
|
$54.9M |
| 3 |
Intel
INTC
|
$51.1M |
| 4 |
American Water Works
AWK
|
$37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$31.9M |
Sector Composition
| 1 | Energy | 49.92% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.73% |
| 4 | Technology | 5.83% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$251B
| $82M | 1.24% |
927,947
+19,716
| +2% | +$1.74M |
|
27
Cisco
CSCO
$264B
| $80.2M | 1.21% |
2,915,512
+65,937
| +2% | +$1.81M |
|
|
EEP
28
DELISTED
Enbridge Energy Partners
EEP
| $80M | 1.21% |
2,220,587
+72,783
| +3% | +$2.62M |
|
29
Genesis Energy
GEL
$2.03B
| $78.9M | 1.19% |
1,678,845
+45,252
| +3% | +$2.13M |
|
30
AbbVie
ABBV
$375B
| $76.7M | 1.16% |
1,310,468
+26,107
| +2% | +$1.53M |
|
|
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $75.5M | 1.14% |
1,825,042
+206,606
| +13% | +$8.55M |
|
32
Healthpeak Properties
DOC
$12.8B
| $73M | 1.1% |
1,854,782
+55,370
| +3% | +$2.18M |
|
|
RGP
33
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $72.9M | 1.1% |
3,189,163
-40,096
| -1% | -$917K |
|
34
AT&T
T
$212B
| $71.9M | 1.09% |
2,914,613
+97,460
| +3% | +$2.4M |
|
35
Microchip Technology
MCHP
$35.6B
| $71.1M | 1.07% |
2,908,486
+79,182
| +3% | +$1.94M |
|
36
Pfizer
PFE
$141B
| $70.2M | 1.06% |
2,126,899
+58,158
| +3% | +$1.92M |
|
37
Oneok
OKE
$45.7B
| $68.7M | 1.04% |
1,424,183
+91,092
| +7% | +$4.39M |
|
38
Seagate
STX
$40B
| $66.2M | 1% |
1,271,712
-17,662
| -1% | -$919K |
|
39
Ares Capital
ARCC
$15.8B
| $64.8M | 0.98% |
3,776,147
+438,620
| +13% | +$7.53M |
|
40
Eaton
ETN
$136B
| $64.4M | 0.97% |
947,893
+98,214
| +12% | +$6.67M |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $63.5M | 0.96% |
817,273
+104,378
| +15% | +$8.11M |
|
42
Baxter International
BAX
$12.5B
| $60.6M | 0.91% |
1,628,059
+34,175
| +2% | +$1.27M |
|
|
43
CME Group
CME
$94.4B
| $59.9M | 0.9% |
632,388
-579,142
| -48% | -$54.9M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $59.9M | 0.9% |
1,720,331
+53,022
| +3% | +$1.85M |
|
45
Vodafone
VOD
$28.5B
| $54.8M | 0.83% |
1,677,445
+179,807
| +12% | +$5.88M |
|
46
Bank of Montreal
BMO
$90.3B
| $49.7M | 0.75% |
829,308
+19,816
| +2% | +$1.19M |
|
47
Verizon
VZ
$187B
| $47.9M | 0.72% |
985,385
+37,852
| +4% | +$1.84M |
|
48
Host Hotels & Resorts
HST
$12B
| $46.1M | 0.7% |
2,285,611
+60,580
| +3% | +$1.22M |
|
49
STMicroelectronics
STM
$24B
| $45.6M | 0.69% |
4,916,827
+298,735
| +6% | +$2.77M |
|
50
Omega Healthcare
OHI
$12.7B
| $44.6M | 0.67% |
1,100,013
-62,025
| -5% | -$2.52M |
|