MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$7.42B
AUM Growth
+$799M
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$102M |
| 2 |
Procter & Gamble
PG
|
$81.4M |
| 3 |
GameStop
GME
|
$70.5M |
| 4 |
Weyerhaeuser
WY
|
$69.8M |
| 5 |
Cisco
CSCO
|
$66M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$72.9M |
| 2 |
Baxter International
BAX
|
$60.6M |
| 3 |
CME Group
CME
|
$54.3M |
| 4 |
Ares Capital
ARCC
|
$15.5M |
| 5 |
LyondellBasell Industries
LYB
|
$10.6M |
Sector Composition
| 1 | Energy | 47.44% |
| 2 | Real Estate | 9.45% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 6.75% |
| 5 | Utilities | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $96.7M | 1.3% |
1,988,910
+345,675
| +21% | +$16.8M |
|
27
AT&T
T
$212B
| $96.6M | 1.3% |
3,600,351
+685,738
| +24% | +$18.4M |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $90.3M | 1.22% |
2,181,204
+365,443
| +20% | +$15.1M |
|
29
GSK
GSK
$81.6B
| $87.9M | 1.18% |
1,687,693
+265,255
| +19% | +$13.8M |
|
30
Microchip Technology
MCHP
$35.6B
| $84.5M | 1.14% |
3,561,524
+653,038
| +22% | +$15.5M |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $83.9M | 1.13% |
2,517,976
+297,389
| +13% | +$9.91M |
|
32
Pfizer
PFE
$141B
| $82.4M | 1.11% |
2,590,399
+463,500
| +22% | +$14.7M |
|
33
Genesis Energy
GEL
$2.03B
| $81.8M | 1.1% |
1,863,867
+185,022
| +11% | +$8.12M |
|
|
34
Procter & Gamble
PG
$375B
| $81.4M | 1.1% |
+1,040,697
| New | +$81.4M |
|
|
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $78.8M | 1.06% |
2,041,449
+216,407
| +12% | +$8.35M |
|
36
Eaton
ETN
$136B
| $76.8M | 1.03% |
1,138,209
+190,316
| +20% | +$12.8M |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $76.3M | 1.03% |
936,166
+118,893
| +15% | +$9.69M |
|
38
Healthpeak Properties
DOC
$12.8B
| $74.1M | 1% |
2,230,344
+375,562
| +20% | +$12.5M |
|
39
Vodafone
VOD
$28.5B
| $73.7M | 0.99% |
2,020,615
+343,170
| +20% | +$12.5M |
|
40
Seagate
STX
$40B
| $72.7M | 0.98% |
1,530,477
+258,765
| +20% | +$12.3M |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $72.5M | 0.98% |
2,096,540
+376,209
| +22% | +$13M |
|
|
42
GameStop
GME
$10.1B
| $70.5M | 0.95% |
+6,565,024
| New | +$70.5M |
|
43
Oneok
OKE
$45.7B
| $66M | 0.89% |
1,671,791
+247,608
| +17% | +$9.78M |
|
44
Bank of Montreal
BMO
$90.3B
| $59.5M | 0.8% |
1,003,235
+173,927
| +21% | +$10.3M |
|
45
Host Hotels & Resorts
HST
$12B
| $54.7M | 0.74% |
2,758,619
+473,008
| +21% | +$9.38M |
|
46
Verizon
VZ
$187B
| $53.9M | 0.73% |
1,155,897
+170,512
| +17% | +$7.95M |
|
47
STMicroelectronics
STM
$24B
| $47.8M | 0.64% |
5,882,420
+965,593
| +20% | +$7.84M |
|
48
Golar LNG
GLNG
$4.52B
| $47M | 0.63% |
1,004,917
+42,396
| +4% | +$1.98M |
|
|
49
Ares Capital
ARCC
$15.8B
| $46.6M | 0.63% |
2,832,364
-943,783
| -25% | -$15.5M |
|
50
Omega Healthcare
OHI
$12.7B
| $44.3M | 0.6% |
1,290,827
+190,814
| +17% | +$6.55M |
|