MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.47%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.45B
AUM Growth
+$5.45B
(-2.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
43
Reduced
117
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$83.8M |
| 2 |
Western Digital
WDC
|
$77M |
| 3 |
IBM
IBM
|
$63.7M |
| 4 |
Plains GP Holdings
PAGP
|
$53.3M |
| 5 |
Vodafone
VOD
|
$48.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$99.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$88.1M |
| 3 |
Microsoft
MSFT
|
$82.5M |
| 4 |
Enterprise Products Partners
EPD
|
$69.4M |
| 5 |
Weyerhaeuser
WY
|
$34.8M |
Sector Composition
| 1 | Energy | 36.03% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.3% |
| 4 | Real Estate | 7.15% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $78.4M | 1.44% | 972,515 -71,987 | -7% | -$5.81M |
|
|
27
Western Digital
WDC
$27.9B
| $77M | 1.41% | +1,317,181 | New | +$77M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $74.5M | 1.37% | 2,322,566 -106,200 | -4% | -$3.41M |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $69.3M | 1.27% | 1,734,143 -59,132 | -3% | -$2.36M |
|
30
Abbott
ABT
$231B
| $68.6M | 1.26% | 1,623,152 -29,993 | -2% | -$1.27M |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $68.6M | 1.26% | 1,050,246 -65,677 | -6% | -$4.29M |
|
32
Oneok
OKE
$48.1B
| $67.7M | 1.24% | 1,316,593 -26,796 | -2% | -$1.38M |
|
33
Toronto Dominion Bank
TD
$128B
| $65.8M | 1.21% | 1,480,958 -39,387 | -3% | -$1.75M |
|
34
United Parcel Service
UPS
$74.1B
| $65M | 1.19% | 594,271 -23,197 | -4% | -$2.54M |
|
|
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
| $64.2M | 1.18% | 1,730,040 -50,938 | -3% | -$1.89M |
|
|
36
IBM
IBM
$227B
| $63.7M | 1.17% | +400,936 | New | +$63.7M |
|
37
CME Group
CME
$96B
| $63.5M | 1.17% | 607,799 -16,682 | -3% | -$1.74M |
|
38
Bath & Body Works
BBWI
$6.18B
| $62.2M | 1.14% | 879,410 -17,756 | -2% | -$1.26M |
|
39
Novartis
NVS
$245B
| $58.7M | 1.08% | 743,447 -72,162 | -9% | -$5.7M |
|
40
Eaton
ETN
$136B
| $57.3M | 1.05% | 872,590 -35,091 | -4% | -$2.31M |
|
|
41
Plains GP Holdings
PAGP
$3.82B
| $54.5M | 1% | 4,209,127 +4,122,056 | +4,734% | +$53.3M |
|
42
Wells Fargo
WFC
$263B
| $52.3M | 0.96% | 1,181,185 -39,105 | -3% | -$1.73M |
|
43
Bank of Montreal
BMO
$86.7B
| $51.7M | 0.95% | 788,773 -25,600 | -3% | -$1.68M |
|
|
TEP
44
DELISTED
Tallgrass Energy Partners, LP
TEP
| $50.8M | 0.93% | 1,053,403 +782,498 | +289% | +$37.7M |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $45.1M | 0.83% | 819,946 -32,505 | -4% | -$1.79M |
|
|
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
| $44M | 0.81% | 2,482,640 -101,441 | -4% | -$1.8M |
|
47
Verizon
VZ
$186B
| $43.9M | 0.81% | 844,216 -84,799 | -9% | -$4.41M |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $43.4M | 0.8% | 606,401 -22,134 | -4% | -$1.58M |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| $42.5M | 0.78% | 990,519 -17,796 | -2% | -$764K |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $40.3M | 0.74% | 1,583,183 -807,246 | -34% | -$20.5M |
|