MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.83%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.4B
AUM Growth
-$177M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$107M |
| 2 |
Bath & Body Works
BBWI
|
$83M |
| 3 |
United Parcel Service
UPS
|
$68.4M |
| 4 |
Wells Fargo
WFC
|
$61.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$45.8M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$94.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$77.9M |
| 3 |
American Water Works
AWK
|
$67.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$67.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$60.9M |
Sector Composition
| 1 | Energy | 32.86% |
| 2 | Healthcare | 11.01% |
| 3 | Real Estate | 10.23% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
| $75.3M | 1.39% |
1,860,134
+40,236
| +2% | +$1.63M |
|
27
Microchip Technology
MCHP
$35.6B
| $72.5M | 1.34% |
3,008,140
-168,708
| -5% | -$4.07M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $72.3M | 1.34% |
1,975,245
+1,250,957
| +173% | +$45.8M |
|
29
Genesis Energy
GEL
$2.03B
| $69.4M | 1.29% |
2,184,600
+83,400
| +4% | +$2.65M |
|
|
30
United Parcel Service
UPS
$72.1B
| $68.4M | 1.27% |
+648,195
| New | +$68.4M |
|
31
Toronto Dominion Bank
TD
$127B
| $68.2M | 1.26% |
1,581,900
+797,881
| +102% | +$34.4M |
|
32
CME Group
CME
$94.4B
| $62.9M | 1.16% |
655,095
-109,061
| -14% | -$10.5M |
|
|
33
Wells Fargo
WFC
$253B
| $61.6M | 1.14% |
+1,272,941
| New | +$61.6M |
|
34
Novartis
NVS
$251B
| $61.5M | 1.14% |
947,987
-42,367
| -4% | -$2.75M |
|
35
Eaton
ETN
$136B
| $60.6M | 1.12% |
968,667
+33,280
| +4% | +$2.08M |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $57.3M | 1.06% |
1,826,329
-305,940
| -14% | -$9.61M |
|
37
Vodafone
VOD
$28.5B
| $55.4M | 1.03% |
1,727,925
+45,970
| +3% | +$1.47M |
|
38
Healthpeak Properties
DOC
$12.8B
| $52.7M | 0.98% |
1,776,865
-167,289
| -9% | -$4.96M |
|
39
Verizon
VZ
$187B
| $52.1M | 0.96% |
962,973
-7,428
| -0.8% | -$402K |
|
40
Bank of Montreal
BMO
$90.3B
| $51.7M | 0.96% |
851,505
-14,652
| -2% | -$889K |
|
|
EEP
41
DELISTED
Enbridge Energy Partners
EEP
| $44.5M | 0.82% |
2,428,710
+163,972
| +7% | +$3M |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $43.1M | 0.8% |
+634,751
| New | +$43.1M |
|
43
Oneok
OKE
$45.7B
| $42.2M | 0.78% |
1,413,912
+73,466
| +5% | +$2.19M |
|
|
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
| $41.5M | 0.77% |
+863,388
| New | +$41.5M |
|
45
Host Hotels & Resorts
HST
$12B
| $39.8M | 0.74% |
2,383,684
+84,302
| +4% | +$1.41M |
|
46
Omega Healthcare
OHI
$12.7B
| $38.5M | 0.71% |
1,090,614
-51,772
| -5% | -$1.83M |
|
|
WES
47
DELISTED
Western Gas Partners Lp
WES
| $37.7M | 0.7% |
868,266
+362,558
| +72% | +$15.7M |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $36.9M | 0.68% |
993,314
+868,195
| +694% | +$32.3M |
|
49
BCE
BCE
$23.1B
| $34.9M | 0.65% |
765,327
-50,716
| -6% | -$2.31M |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $33M | 0.61% |
859,991
+44,074
| +5% | +$1.69M |
|