MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-14.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.04B
AUM Growth
-$1.38B
(-19%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
41
Reduced
125
Closed
20
Top Buys
| 1 |
J.M. Smucker
SJM
|
$47M |
| 2 |
Procter & Gamble
PG
|
$40.9M |
| 3 |
Plains GP Holdings
PAGP
|
$31.5M |
| 4 |
MPLX
MPLX
|
$15.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.59M |
Top Sells
| 1 |
NiSource
NI
|
$67.6M |
| 2 |
Golar LNG
GLNG
|
$47M |
| 3 |
Enterprise Products Partners
EPD
|
$13.3M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$9.89M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Real Estate | 10.28% |
| 3 | Healthcare | 9.32% |
| 4 | Technology | 7.62% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$22B
| $79.8M | 1.32% |
2,758,385
-118,563
| -4% | -$3.43M |
|
27
GSK
GSK
$79.8B
| $78M | 1.29% |
1,623,502
-64,191
| -4% | -$3.09M |
|
28
Pfizer
PFE
$140B
| $74.9M | 1.24% |
2,512,972
-77,427
| -3% | -$2.31M |
|
|
UFS
29
DELISTED
DOMTAR CORPORATION (New)
UFS
| $74.2M | 1.23% |
2,074,569
-106,635
| -5% | -$3.81M |
|
30
Microchip Technology
MCHP
$34.8B
| $73.7M | 1.22% |
3,419,300
-142,224
| -4% | -$3.06M |
|
31
Healthpeak Properties
DOC
$12.5B
| $73.6M | 1.22% |
2,169,883
-60,461
| -3% | -$2.05M |
|
|
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
| $73.1M | 1.21% |
4,637,910
-66,073
| -1% | -$1.04M |
|
33
Seagate
STX
$39.1B
| $71.7M | 1.19% |
1,599,620
+69,143
| +5% | +$3.1M |
|
34
Genesis Energy
GEL
$2.04B
| $68.8M | 1.14% |
1,794,289
-69,578
| -4% | -$2.67M |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $67.9M | 1.12% |
2,034,257
-62,283
| -3% | -$2.08M |
|
36
GameStop
GME
$10B
| $65.2M | 1.08% |
6,323,920
-241,104
| -4% | -$2.48M |
|
37
Vodafone
VOD
$28.3B
| $61.5M | 1.02% |
1,936,174
-84,441
| -4% | -$2.68M |
|
|
EEP
38
DELISTED
Enbridge Energy Partners
EEP
| $61M | 1.01% |
2,466,321
-51,655
| -2% | -$1.28M |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $60.7M | 1% |
914,956
-21,210
| -2% | -$1.41M |
|
|
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $57.7M | 0.96% |
1,988,170
-53,279
| -3% | -$1.55M |
|
41
Eaton
ETN
$136B
| $55.4M | 0.92% |
1,079,890
-58,319
| -5% | -$2.99M |
|
|
42
NiSource
NI
$18.8B
| $53.8M | 0.89% |
2,901,858
-3,643,625
| -56% | -$67.6M |
|
43
Bank of Montreal
BMO
$89.7B
| $52M | 0.86% |
954,160
-49,075
| -5% | -$2.68M |
|
44
Oneok
OKE
$46.8B
| $51.7M | 0.86% |
1,606,388
-65,403
| -4% | -$2.11M |
|
45
Verizon
VZ
$186B
| $48M | 0.8% |
1,104,159
-51,738
| -4% | -$2.25M |
|
|
46
J.M. Smucker
SJM
$12B
| $47M | 0.78% |
+412,131
| New | +$47M |
|
47
Omega Healthcare
OHI
$12.6B
| $43.6M | 0.72% |
1,239,613
-51,214
| -4% | -$1.8M |
|
48
National Grid
NGG
$68.4B
| $42.2M | 0.7% |
619,176
-21,037
| -3% | -$1.43M |
|
49
Host Hotels & Resorts
HST
$12.1B
| $41.7M | 0.69% |
2,634,728
-123,891
| -4% | -$1.96M |
|
|
50
Plains GP Holdings
PAGP
$3.71B
| $41.3M | 0.68% |
886,983
+675,579
| +320% | +$31.5M |
|