MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.19%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.22B
AUM Growth
+$5.22B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18
Top Buys
| 1 |
Truist Financial
TFC
|
$75M |
| 2 |
Cracker Barrel
CBRL
|
$69.4M |
| 3 |
Crown Castle
CCI
|
$63.2M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$30.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$52.3M |
| 2 |
Procter & Gamble
PG
|
$47.6M |
| 3 |
Enterprise Products Partners
EPD
|
$44.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$28.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
Sector Composition
| 1 | Energy | 34.86% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 8.99% |
| 4 | Real Estate | 8.3% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $74.9M | 1.44% |
1,970,093
-282,134
| -13% | -$10.7M |
|
27
CME Group
CME
$97.1B
| $72.7M | 1.39% |
630,411
+22,612
| +4% | +$2.61M |
|
28
Tapestry
TPR
$21.7B
| $72M | 1.38% |
2,056,678
-128,571
| -6% | -$4.5M |
|
29
Toronto Dominion Bank
TD
$128B
| $69.7M | 1.34% |
1,412,565
-68,393
| -5% | -$3.37M |
|
30
Johnson Controls International
JCI
$68.9B
| $69.6M | 1.33% |
1,689,575
-156,443
| -8% | -$6.44M |
|
|
31
Cracker Barrel
CBRL
$1.2B
| $69.4M | 1.33% |
+415,507
| New | +$69.4M |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $67.7M | 1.3% |
1,006,214
-44,032
| -4% | -$2.96M |
|
|
OKS
33
DELISTED
Oneok Partners LP
OKS
| $65.5M | 1.26% |
1,522,523
-211,620
| -12% | -$9.1M |
|
|
34
Crown Castle
CCI
$42.3B
| $64.7M | 1.24% |
745,791
+728,504
| +4,214% | +$63.2M |
|
35
United Parcel Service
UPS
$72.3B
| $64.6M | 1.24% |
563,720
-30,551
| -5% | -$3.5M |
|
36
IBM
IBM
$227B
| $63.8M | 1.22% |
384,651
-16,285
| -4% | -$2.7M |
|
|
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
| $63.3M | 1.21% |
1,620,633
-109,407
| -6% | -$4.27M |
|
|
38
Procter & Gamble
PG
$370B
| $61.8M | 1.18% |
734,893
-566,303
| -44% | -$47.6M |
|
|
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57.5M | 1.1% |
1,976,893
-345,673
| -15% | -$10.1M |
|
40
Abbott
ABT
$230B
| $57M | 1.09% |
1,483,523
-139,629
| -9% | -$5.36M |
|
41
Eaton
ETN
$134B
| $55.2M | 1.06% |
823,161
-49,429
| -6% | -$3.32M |
|
42
Plains GP Holdings
PAGP
$3.71B
| $54.6M | 1.05% |
1,574,976
-2,634,151
| -63% | -$195K |
|
43
Bank of Montreal
BMO
$88.5B
| $54.5M | 1.04% |
757,279
-31,494
| -4% | -$2.27M |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $52M | 1% |
955,734
-34,785
| -4% | -$1.89M |
|
45
Bath & Body Works
BBWI
$6.3B
| $51.2M | 0.98% |
776,892
-102,518
| -12% | -$6.75M |
|
|
WES
46
DELISTED
Western Gas Partners Lp
WES
| $48.2M | 0.92% |
820,480
+534
| +0.1% | +$31.4K |
|
47
Novartis
NVS
$248B
| $46.6M | 0.89% |
639,795
-103,652
| -14% | -$7.55M |
|
|
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
| $43.9M | 0.84% |
925,887
-127,516
| -12% | -$6.05M |
|
49
Verizon
VZ
$184B
| $43.3M | 0.83% |
811,202
-33,014
| -4% | -$1.76M |
|
|
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
| $41.2M | 0.79% |
2,236,531
-246,109
| -10% | -$4.53M |
|