MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+9.36%
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
+$5.58B
(+3.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
28
Reduced
150
Closed
20
Top Buys
| 1 |
Johnson Controls International
JCI
|
$98.8M |
| 2 |
Abbott
ABT
|
$65M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.3M |
| 4 |
Targa Resources
TRGP
|
$7.87M |
| 5 |
Vodafone
VOD
|
$7.78M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$52.7M |
| 2 |
Plains All American Pipeline
PAA
|
$36.3M |
| 3 |
GE Aerospace
GE
|
$36.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$27.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$24.8M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $77.7M | 1.39% | 1,044,502 -47,673 | -4% | -$3.55M |
|
|
27
Lamar Advertising Co
LAMR
$12.9B
| $74M | 1.33% | 1,115,923 -374,118 | -25% | -$24.8M |
|
28
Microchip Technology
MCHP
$35.1B
| $73.3M | 1.31% | 1,444,343 -59,727 | -4% | -$3.03M |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $71.8M | 1.29% | 1,793,275 -33,054 | -2% | -$1.32M |
|
30
Novartis
NVS
$245B
| $67.3M | 1.21% | 815,609 -33,842 | -4% | -$2.79M |
|
31
United Parcel Service
UPS
$74.1B
| $66.5M | 1.19% | 617,468 -30,727 | -5% | -$3.31M |
|
32
Toronto Dominion Bank
TD
$128B
| $65.3M | 1.17% | 1,520,345 -61,555 | -4% | -$2.64M |
|
|
33
Abbott
ABT
$231B
| $65M | 1.16% | +1,653,145 | New | +$65M |
|
34
Oneok
OKE
$48.1B
| $63.7M | 1.14% | 1,343,389 -70,523 | -5% | -$3.35M |
|
|
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
| $62.4M | 1.12% | 1,780,978 -79,156 | -4% | -$2.77M |
|
|
36
Vodafone
VOD
$28.8B
| $61.2M | 1.1% | 1,979,669 +251,744 | +15% | +$7.78M |
|
37
CME Group
CME
$96B
| $60.8M | 1.09% | 624,481 -30,614 | -5% | -$2.98M |
|
38
Bath & Body Works
BBWI
$6.18B
| $60.2M | 1.08% | 897,166 -47,672 | -5% | -$3.2M |
|
39
Wells Fargo
WFC
$263B
| $57.8M | 1.03% | 1,220,290 -52,651 | -4% | -$2.49M |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| $55.5M | 0.99% | 2,390,429 -38,281 | -2% | -$888K |
|
41
Eaton
ETN
$136B
| $54.2M | 0.97% | 907,681 -60,986 | -6% | -$3.64M |
|
42
Verizon
VZ
$186B
| $51.9M | 0.93% | 929,015 -33,958 | -4% | -$1.9M |
|
43
Bank of Montreal
BMO
$86.7B
| $51.6M | 0.93% | 814,373 -37,132 | -4% | -$2.35M |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $44.2M | 0.79% | 628,535 -6,216 | -1% | -$437K |
|
|
ENLK
45
DELISTED
EnLink Midstream Partners, LP
ENLK
| $43M | 0.77% | 2,584,081 -46,212 | -2% | -$769K |
|
|
WES
46
DELISTED
Western Gas Partners Lp
WES
| $43M | 0.77% | 852,451 -15,815 | -2% | -$797K |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $40.1M | 0.72% | 1,008,315 +15,001 | +2% | +$597K |
|
|
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
| $40M | 0.72% | 848,557 -14,831 | -2% | -$700K |
|
49
Ventas
VTR
$30.9B
| $36.3M | 0.65% | 497,808 -11,779 | -2% | -$858K |
|
50
Omega Healthcare
OHI
$12.6B
| $35.6M | 0.64% | 1,050,039 -40,575 | -4% | -$1.38M |
|