MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-11.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.42B
AUM Growth
-$725M
(-18%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$110M |
| 2 |
Energy Transfer Partners
ET
|
$70.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$56.5M |
| 4 |
Regions Financial
RF
|
$32M |
| 5 |
Enbridge
ENB
|
$31.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$110M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$57.3M |
| 3 |
International Paper
IP
|
$48.1M |
| 4 |
Western Digital
WDC
|
$46.9M |
| 5 |
Williams Companies
WMB
|
$43.2M |
Sector Composition
| 1 | Energy | 29.37% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.31% |
| 4 | Utilities | 6.5% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| $54.1M | 1.58% |
1,741,308
+1,006,892
| +137% | +$31.3M |
|
27
Qualcomm
QCOM
$173B
| $54M | 1.58% |
949,357
-51,371
| -5% | -$2.92M |
|
28
Occidental Petroleum
OXY
$44.3B
| $53.9M | 1.58% |
878,369
-221,167
| -20% | -$13.6M |
|
29
Nokia
NOK
$24.7B
| $50.3M | 1.47% |
8,646,860
-355,954
| -4% | -$2.07M |
|
30
Target
TGT
$41.6B
| $49.4M | 1.45% |
748,115
-36,417
| -5% | -$2.41M |
|
31
Huntington Bancshares
HBAN
$25.8B
| $46.8M | 1.37% |
3,928,236
-1,198,704
| -23% | -$14.3M |
|
32
HSBC
HSBC
$228B
| $46.5M | 1.36% |
1,173,914
-164,372
| -12% | -$6.52M |
|
33
Plains All American Pipeline
PAA
$12B
| $44.3M | 1.3% |
2,211,084
-258,441
| -10% | -$5.18M |
|
34
BCE
BCE
$22.6B
| $43.6M | 1.28% |
1,103,131
-151,166
| -12% | -$5.98M |
|
35
Old Republic International
ORI
$10B
| $43M | 1.26% |
2,092,630
-99,586
| -5% | -$2.05M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.87B
| $40.3M | 1.18% |
1,564,016
-153,567
| -9% | -$3.96M |
|
37
Pembina Pipeline
PBA
$21.9B
| $39.3M | 1.15% |
1,323,529
-84,296
| -6% | -$2.5M |
|
|
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.9M | 1.14% |
699,573
-183,196
| -21% | -$10.2M |
|
|
WES
39
DELISTED
Western Gas Partners Lp
WES
| $38.7M | 1.13% |
916,630
-105,576
| -10% | -$4.46M |
|
40
Fidelity National Financial
FNF
$16.4B
| $34.6M | 1.01% |
1,143,522
-322,458
| -22% | -$9.75M |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $33M | 0.96% |
2,590,850
-2,247,429
| -46% | -$28.6M |
|
42
Citigroup
C
$175B
| $32.9M | 0.96% |
631,764
-141,125
| -18% | -$7.35M |
|
|
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32.9M | 0.96% |
1,350,542
-125,239
| -8% | -$3.05M |
|
|
44
Regions Financial
RF
$24B
| $32.1M | 0.94% |
2,399,974
+2,389,707
| +23,276% | +$32M |
|
45
Carnival Corp
CCL
$43B
| $32.1M | 0.94% |
651,200
-167,396
| -20% | -$8.25M |
|
46
Aegon
AEG
$11.9B
| $29.5M | 0.86% |
7,407,490
-2,257,184
| -23% | -$8.99M |
|
47
Kinder Morgan
KMI
$58.6B
| $29.1M | 0.85% |
1,894,476
+204,533
| +12% | +$3.15M |
|
48
Digital Realty Trust
DLR
$54.8B
| $29M | 0.85% |
272,102
-12,260
| -4% | -$1.31M |
|
|
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
| $25.8M | 0.76% |
794,383
-114,579
| -13% | -$3.72M |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.9M | 0.67% |
1,025,088
+936,321
| +1,055% | +$20.9M |
|