MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.91%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.58B
AUM Growth
-$463M
(-7.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$156M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$69.2M |
| 3 |
CME Group
CME
|
$68.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$61.8M |
| 5 |
J.M. Smucker
SJM
|
$41M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$151M |
| 2 |
Kinder Morgan
KMI
|
$67.4M |
| 3 |
GameStop
GME
|
$65.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$51.4M |
| 5 |
American Water Works
AWK
|
$47.3M |
Sector Composition
| 1 | Energy | 35.85% |
| 2 | Real Estate | 11.12% |
| 3 | Healthcare | 10.43% |
| 4 | Technology | 7.58% |
| 5 | Utilities | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$80.7B
| $74M | 1.33% |
1,467,434
-156,068
| -10% | -$7.87M |
|
27
Microchip Technology
MCHP
$35.5B
| $73.9M | 1.33% |
3,176,848
-242,452
| -7% | -$5.64M |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $73.5M | 1.32% |
2,537,872
+2,387,857
| +1,592% | +$69.2M |
|
29
Pfizer
PFE
$140B
| $71.3M | 1.28% |
2,326,526
-186,446
| -7% | -$5.71M |
|
|
30
CME Group
CME
$95.2B
| $69.2M | 1.24% |
764,156
+754,669
| +7,955% | +$68.4M |
|
|
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
| $69.2M | 1.24% |
4,171,183
-466,727
| -10% | -$7.74M |
|
32
Healthpeak Properties
DOC
$12.8B
| $67.7M | 1.21% |
1,944,154
-225,729
| -10% | -$7.86M |
|
|
33
American Water Works
AWK
$27.8B
| $67.6M | 1.21% |
1,131,140
-791,716
| -41% | -$47.3M |
|
|
UFS
34
DELISTED
DOMTAR CORPORATION (New)
UFS
| $67.2M | 1.21% |
1,819,898
-254,671
| -12% | -$9.41M |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $67M | 1.2% |
2,797,837
-356,577
| -11% | -$8.54M |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $64.2M | 1.15% |
2,132,269
-1,060,629
| -33% | -$32M |
|
|
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
| $60M | 1.08% |
2,155,171
-1,845,663
| -46% | -$51.4M |
|
38
Vodafone
VOD
$28.6B
| $54.3M | 0.97% |
1,681,955
-254,219
| -13% | -$8.2M |
|
39
Seagate
STX
$39.5B
| $53.1M | 0.95% |
1,447,806
-151,814
| -9% | -$5.57M |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $52.2M | 0.94% |
2,264,738
-201,583
| -8% | -$4.65M |
|
41
NiSource
NI
$18.7B
| $51.8M | 0.93% |
2,653,147
-248,711
| -9% | -$4.85M |
|
42
Bank of Montreal
BMO
$90.8B
| $48.9M | 0.88% |
866,157
-88,003
| -9% | -$4.97M |
|
43
Eaton
ETN
$136B
| $48.7M | 0.87% |
935,387
-144,503
| -13% | -$7.52M |
|
44
Verizon
VZ
$186B
| $44.9M | 0.8% |
970,401
-133,758
| -12% | -$6.18M |
|
45
Omega Healthcare
OHI
$12.7B
| $40M | 0.72% |
1,142,386
-97,227
| -8% | -$3.4M |
|
46
National Grid
NGG
$69.4B
| $37.1M | 0.66% |
544,600
-74,576
| -12% | -$5.08M |
|
47
Host Hotels & Resorts
HST
$12.3B
| $35.3M | 0.63% |
2,299,382
-335,346
| -13% | -$5.14M |
|
48
Ares Capital
ARCC
$15.8B
| $34.9M | 0.63% |
2,449,370
-275,697
| -10% | -$3.93M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $34.3M | 0.61% |
902,299
-1,131,958
| -56% | -$43M |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $33.6M | 0.6% |
815,917
+315,827
| +63% | +$13M |
|