MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.02B
AUM Growth
-$165M
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
24
Reduced
136
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$154M |
| 2 |
CY
Cypress Semiconductor
CY
|
$83.2M |
| 3 |
International Paper
IP
|
$82.2M |
| 4 |
BCE
BCE
|
$34.9M |
| 5 |
Crown Castle
CCI
|
$25.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$195M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.5M |
| 3 |
Microchip Technology
MCHP
|
$42.7M |
| 4 |
Vodafone
VOD
|
$26.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$25.6M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Technology | 9.72% |
| 3 | Real Estate | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$81.5B
| $70.1M | 1.4% |
1,300,795
-417,137
| -24% | -$22.5M |
|
27
TSMC
TSM
$1.26T
| $69.1M | 1.38% |
1,976,492
-58,164
| -3% | -$2.03M |
|
28
CME Group
CME
$94.4B
| $68M | 1.35% |
543,113
-21,393
| -4% | -$2.68M |
|
29
LyondellBasell Industries
LYB
$17.7B
| $67.6M | 1.35% |
800,783
-32,419
| -4% | -$2.74M |
|
30
Toronto Dominion Bank
TD
$127B
| $67.5M | 1.35% |
1,340,592
-45,933
| -3% | -$2.31M |
|
31
Pfizer
PFE
$141B
| $66.9M | 1.33% |
2,098,587
-75,745
| -3% | -$2.41M |
|
|
WES
32
DELISTED
Western Gas Partners Lp
WES
| $66.1M | 1.32% |
1,181,379
+390,124
| +49% | +$21.8M |
|
33
Digital Realty Trust
DLR
$55.7B
| $65.8M | 1.31% |
582,904
-21,314
| -4% | -$2.41M |
|
|
34
BCE
BCE
$23.1B
| $65.8M | 1.31% |
1,460,609
+774,454
| +113% | +$34.9M |
|
35
Bank of Montreal
BMO
$90.3B
| $65.4M | 1.3% |
890,626
+143,813
| +19% | +$10.6M |
|
36
National Grid
NGG
$69.6B
| $64.4M | 1.28% |
1,143,676
-132,503
| -10% | -$7.47M |
|
37
Cracker Barrel
CBRL
$1.18B
| $64.3M | 1.28% |
384,548
+14,114
| +4% | +$2.36M |
|
38
Eaton
ETN
$136B
| $61.2M | 1.22% |
786,115
-28,900
| -4% | -$2.25M |
|
39
Hanesbrands
HBI
$2.27B
| $61.1M | 1.22% |
2,639,263
-10,409
| -0.4% | -$241K |
|
40
Procter & Gamble
PG
$375B
| $60.3M | 1.2% |
692,447
-25,065
| -3% | -$2.18M |
|
41
United Parcel Service
UPS
$72.1B
| $59M | 1.18% |
533,892
-19,182
| -3% | -$2.12M |
|
42
AbbVie
ABBV
$375B
| $58.8M | 1.17% |
811,199
-242,100
| -23% | -$17.6M |
|
43
Pitney Bowes
PBI
$2.11B
| $57.9M | 1.15% |
3,832,875
-56,367
| -1% | -$851K |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55.8M | 1.11% |
1,841,139
-113,586
| -6% | -$3.44M |
|
|
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
| $52.3M | 1.04% |
854,367
-27,633
| -3% | -$1.69M |
|
46
Western Digital
WDC
$31.9B
| $52.1M | 1.04% |
778,345
-26,734
| -3% | -$1.79M |
|
47
Energy Transfer Partners
ET
$59.7B
| $49.7M | 0.99% |
2,764,808
-149,155
| -5% | -$2.68M |
|
48
Oneok
OKE
$45.7B
| $46.4M | 0.92% |
889,871
-13,755
| -2% | -$717K |
|
49
Plains GP Holdings
PAGP
$3.64B
| $43.8M | 0.87% |
1,674,874
-31,318
| -2% | -$819K |
|
50
Bath & Body Works
BBWI
$6.06B
| $43.3M | 0.86% |
992,874
-5,183
| -0.5% | -$226K |
|