MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.14B
AUM Growth
+$4.14B
(-0.71%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$74.5M |
| 2 |
Citigroup
C
|
$55.4M |
| 3 |
Occidental Petroleum
OXY
|
$43.2M |
| 4 |
Oneok
OKE
|
$24.1M |
| 5 |
Kinder Morgan
KMI
|
$18.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$73.2M |
| 2 |
Vodafone
VOD
|
$68.2M |
| 3 |
Sysco
SYY
|
$45.7M |
| 4 |
HP
HPQ
|
$42.1M |
| 5 |
United Parcel Service
UPS
|
$41.4M |
Sector Composition
| 1 | Energy | 30.39% |
| 2 | Technology | 18.57% |
| 3 | Financials | 15.16% |
| 4 | Communication Services | 5.91% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $69.2M | 1.67% | 784,532 -33,167 | -4% | -$2.93M |
|
27
Plains All American Pipeline
PAA
$12.7B
| $61.8M | 1.49% | 2,469,525 -71,512 | -3% | -$1.79M |
|
28
AES
AES
$9.64B
| $61.6M | 1.49% | 4,403,137 -113,394 | -3% | -$1.59M |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $61.6M | 1.49% | 882,769 -27,623 | -3% | -$1.93M |
|
30
Texas Instruments
TXN
$184B
| $60.8M | 1.47% | 566,651 -15,850 | -3% | -$1.7M |
|
31
Cisco
CSCO
$274B
| $59.2M | 1.43% | 1,217,312 -46,183 | -4% | -$2.25M |
|
|
CAJ
32
DELISTED
Canon, Inc.
CAJ
| $57.3M | 1.38% | 1,809,008 -50,943 | -3% | -$1.61M |
|
33
HSBC
HSBC
$224B
| $56.1M | 1.35% | 1,274,924 -119,728 | -9% | -$5.27M |
|
34
Fidelity National Financial
FNF
$16.3B
| $55.5M | 1.34% | 1,409,596 +7,746 | +0.6% | +$305K |
|
|
35
Citigroup
C
$178B
| $55.4M | 1.34% | +772,889 | New | +$55.4M |
|
36
Aegon
AEG
$12.3B
| $53.2M | 1.29% | 8,279,033 -547,635 | -6% | -$3.52M |
|
37
Carnival Corp
CCL
$43.2B
| $52.2M | 1.26% | 818,596 -25,552 | -3% | -$1.63M |
|
38
BCE
BCE
$23.3B
| $50.8M | 1.23% | 1,254,297 -83,836 | -6% | -$3.4M |
|
39
Nokia
NOK
$23.1B
| $50.2M | 1.21% | 9,002,814 -609,122 | -6% | -$3.4M |
|
|
GAP
40
The Gap, Inc.
GAP
$8.21B
| $49.6M | 1.2% | 1,717,583 -232,203 | -12% | -$6.7M |
|
41
Old Republic International
ORI
$9.93B
| $49.1M | 1.18% | 2,192,216 -64,685 | -3% | -$1.45M |
|
42
International Paper
IP
$26.2B
| $48.1M | 1.16% | 978,367 -55,261 | -5% | -$2.72M |
|
43
Pembina Pipeline
PBA
$21.9B
| $47.9M | 1.16% | 1,407,825 -4,704 | -0.3% | -$160K |
|
44
Western Digital
WDC
$27.9B
| $46.9M | 1.13% | 801,561 -64,447 | -7% | -$3.77M |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $44.7M | 1.08% | 1,022,206 -29,061 | -3% | -$1.27M |
|
|
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
| $44.1M | 1.07% | 908,962 -28,806 | -3% | -$1.4M |
|
47
Energy Transfer Partners
ET
$60.8B
| $41.6M | 1.01% | 2,388,665 -99,932 | -4% | -$1.74M |
|
|
TGE
48
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $34.8M | 0.84% | 1,475,781 +666,567 | +82% | +$15.7M |
|
49
Digital Realty Trust
DLR
$57.2B
| $32M | 0.77% | 284,362 -27,379 | -9% | -$3.08M |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $30.7M | 0.74% | 307,236 +51,898 | +20% | +$5.18M |
|