MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.23%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.85B
AUM Growth
-$170M
(-3.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$69.6M |
| 2 |
Target
TGT
|
$65.9M |
| 3 |
HP
HPQ
|
$63.1M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$32.7M |
| 5 |
BCE
BCE
|
$18.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$72.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$70.2M |
| 3 |
Procter & Gamble
PG
|
$60.3M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$52.3M |
| 5 |
Plains GP Holdings
PAGP
|
$32.9M |
Sector Composition
| 1 | Energy | 30.21% |
| 2 | Technology | 11.06% |
| 3 | Real Estate | 9.78% |
| 4 | Healthcare | 9.75% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.4B
| $71.5M | 1.47% |
526,754
-16,359
| -3% | -$2.22M |
|
27
Pitney Bowes
PBI
$2.11B
| $71.4M | 1.47% |
5,092,853
+1,259,978
| +33% | +$17.7M |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $70.7M | 1.46% |
1,379,518
+198,139
| +17% | +$10.2M |
|
29
Vodafone
VOD
$28.5B
| $70.2M | 1.45% |
2,465,582
-63,717
| -3% | -$1.81M |
|
30
AbbVie
ABBV
$375B
| $69.6M | 1.43% |
783,061
-28,138
| -3% | -$2.5M |
|
|
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
| $68.3M | 1.41% |
1,755,465
-82,686
| -4% | -$3.22M |
|
|
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
| $67.9M | 1.4% |
905,472
-53,867
| -6% | -$4.04M |
|
33
Bank of Montreal
BMO
$90.3B
| $66.1M | 1.36% |
873,131
-17,495
| -2% | -$1.32M |
|
|
34
Target
TGT
$42.3B
| $65.9M | 1.36% |
+1,117,566
| New | +$65.9M |
|
35
National Grid
NGG
$69.6B
| $64.5M | 1.33% |
1,147,151
+3,475
| +0.3% | +$195K |
|
36
GSK
GSK
$81.5B
| $63.8M | 1.32% |
1,257,049
-43,746
| -3% | -$2.22M |
|
37
Hanesbrands
HBI
$2.27B
| $63.7M | 1.31% |
2,586,824
-52,439
| -2% | -$1.29M |
|
|
38
HP
HPQ
$27.4B
| $63.1M | 1.3% |
+3,163,303
| New | +$63.1M |
|
39
United Parcel Service
UPS
$72.1B
| $62.2M | 1.28% |
517,695
-16,197
| -3% | -$1.95M |
|
40
Qualcomm
QCOM
$172B
| $61.2M | 1.26% |
1,179,810
-535,302
| -31% | -$27.7M |
|
41
Plains All American Pipeline
PAA
$12.1B
| $59.9M | 1.23% |
2,826,289
-136,522
| -5% | -$2.89M |
|
42
Eaton
ETN
$136B
| $58.6M | 1.21% |
763,608
-22,507
| -3% | -$1.73M |
|
43
Cracker Barrel
CBRL
$1.18B
| $56.7M | 1.17% |
374,169
-10,379
| -3% | -$1.57M |
|
44
Western Digital
WDC
$31.9B
| $49.4M | 1.02% |
756,880
-21,465
| -3% | -$1.4M |
|
|
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $48.4M | 1% |
1,739,820
-101,319
| -6% | -$2.82M |
|
46
Energy Transfer Partners
ET
$59.7B
| $46.7M | 0.96% |
2,689,529
-75,279
| -3% | -$1.31M |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $41.3M | 0.85% |
817,812
-21,458
| -3% | -$1.08M |
|
|
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
| $38.7M | 0.8% |
808,220
-43,640
| -5% | -$2.09M |
|
49
IBM
IBM
$232B
| $37.1M | 0.76% |
267,194
-7,598
| -3% | -$1.05M |
|
50
Verizon
VZ
$187B
| $35.7M | 0.74% |
720,387
-52,716
| -7% | -$2.61M |
|