MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.41B
AUM Growth
-$220M
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
158
New
12
Increased
27
Reduced
93
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$93.4M |
| 2 |
JPMorgan Chase
JPM
|
$58.7M |
| 3 |
Kohl's
KSS
|
$39.4M |
| 4 |
Enbridge
ENB
|
$27.2M |
| 5 |
Whirlpool
WHR
|
$21.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$69.9M |
| 2 |
Oneok
OKE
|
$69.1M |
| 3 |
HP
HPQ
|
$39.3M |
| 4 |
Carnival Corp
CCL
|
$38.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$35.5M |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Financials | 14.03% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Utilities | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$13B
| $63.1M | 1.85% |
782,372
-59,746
| -7% | -$4.82M |
|
27
Coca-Cola Europacific Partners
CCEP
$40.4B
| $62.6M | 1.84% |
1,107,934
-84,238
| -7% | -$4.76M |
|
28
Huntington Bancshares
HBAN
$25.7B
| $61.5M | 1.8% |
4,447,150
-362,883
| -8% | -$5.02M |
|
|
29
JPMorgan Chase
JPM
$809B
| $58.7M | 1.72% |
+525,246
| New | +$58.7M |
|
30
Western Midstream Partners
WES
$14.5B
| $55.7M | 1.64% |
1,811,799
+410,444
| +29% | +$12.6M |
|
31
TSMC
TSM
$1.26T
| $54.1M | 1.59% |
1,381,087
-97,949
| -7% | -$3.84M |
|
32
Sabre
SABR
$675M
| $53.9M | 1.58% |
2,427,551
-188,110
| -7% | -$4.18M |
|
33
Plains All American Pipeline
PAA
$12.1B
| $50.9M | 1.49% |
2,089,868
-87,603
| -4% | -$2.13M |
|
34
Occidental Petroleum
OXY
$45.2B
| $45.7M | 1.34% |
908,926
-139,155
| -13% | -$7M |
|
35
KLA
KLAC
$119B
| $45.1M | 1.32% |
381,739
-31,058
| -8% | -$3.67M |
|
36
Old Republic International
ORI
$10.1B
| $42.2M | 1.24% |
1,886,004
-125,595
| -6% | -$2.81M |
|
37
Regions Financial
RF
$24.1B
| $40.7M | 1.19% |
2,721,463
-210,375
| -7% | -$3.14M |
|
38
BCE
BCE
$23.1B
| $39.8M | 1.17% |
875,181
-66,296
| -7% | -$3.02M |
|
39
Nokia
NOK
$24.5B
| $39.7M | 1.16% |
7,919,400
-1,029,201
| -12% | -$5.16M |
|
|
40
Kohl's
KSS
$1.86B
| $39.4M | 1.16% |
+828,319
| New | +$39.4M |
|
41
Kinder Morgan
KMI
$59.1B
| $36.6M | 1.07% |
1,751,547
-167,696
| -9% | -$3.5M |
|
|
42
Oneok
OKE
$45.7B
| $32.4M | 0.95% |
470,980
-1,003,549
| -68% | -$69.1M |
|
43
Williams Companies
WMB
$69.9B
| $32M | 0.94% |
1,141,673
-75,466
| -6% | -$2.12M |
|
|
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
| $28.1M | 0.82% |
772,802
-33,754
| -4% | -$1.23M |
|
45
Pembina Pipeline
PBA
$22.1B
| $24.4M | 0.72% |
656,263
-39,922
| -6% | -$1.49M |
|
46
Plains GP Holdings
PAGP
$3.64B
| $24.2M | 0.71% |
969,710
-35,110
| -3% | -$877K |
|
|
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.8M | 0.67% |
461,835
+140,499
| +44% | +$6.93M |
|
|
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.6M | 0.66% |
1,088,698
-51,929
| -5% | -$1.08M |
|
|
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19.2M | 0.56% |
910,282
-561,111
| -38% | -$11.8M |
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $19M | 0.56% |
424,725
-23,114
| -5% | -$1.03M |
|