MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.56%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.21B
AUM Growth
-$197M
(-5.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
150
New
9
Increased
39
Reduced
73
Closed
17
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$49M |
| 2 |
Kimco Realty
KIM
|
$45.9M |
| 3 |
AbbVie
ABBV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$27.1M |
| 5 |
BCE
BCE
|
$21.6M |
Top Sells
| 1 |
KLA
KLAC
|
$45.1M |
| 2 |
Kohl's
KSS
|
$39.4M |
| 3 |
Nokia
NOK
|
$34.8M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$28.1M |
Sector Composition
| 1 | Energy | 29.53% |
| 2 | Financials | 14.24% |
| 3 | Technology | 10.57% |
| 4 | Utilities | 7.84% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.9B
| $59.1M | 1.84% |
721,865
-60,507
| -8% | -$4.96M |
|
27
TSMC
TSM
$1.28T
| $59.1M | 1.84% |
1,272,279
-108,808
| -8% | -$5.06M |
|
28
Huntington Bancshares
HBAN
$25.9B
| $58.9M | 1.83% |
4,124,702
-322,448
| -7% | -$4.6M |
|
29
JPMorgan Chase
JPM
$806B
| $56.9M | 1.77% |
483,228
-42,018
| -8% | -$4.95M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.9B
| $56.4M | 1.75% |
1,016,312
-91,622
| -8% | -$5.08M |
|
|
31
AbbVie
ABBV
$368B
| $54.8M | 1.71% |
723,989
+601,270
| +490% | +$45.5M |
|
|
32
Brixmor Property Group
BRX
$8.5B
| $49M | 1.53% |
+2,415,915
| New | +$49M |
|
33
Occidental Petroleum
OXY
$44.5B
| $47.9M | 1.49% |
1,077,276
+168,350
| +19% | +$7.49M |
|
34
Sabre
SABR
$690M
| $46.9M | 1.46% |
2,094,720
-332,831
| -14% | -$7.45M |
|
|
35
Kimco Realty
KIM
$15.2B
| $45.9M | 1.43% |
+2,199,554
| New | +$45.9M |
|
36
Old Republic International
ORI
$10B
| $44.4M | 1.38% |
1,883,120
-2,884
| -0.2% | -$68K |
|
37
Western Midstream Partners
WES
$14.5B
| $43.6M | 1.36% |
1,750,443
-61,356
| -3% | -$1.53M |
|
|
38
Pfizer
PFE
$139B
| $42.8M | 1.33% |
1,256,681
-840,785
| -40% | -$28.7M |
|
39
Plains All American Pipeline
PAA
$12.1B
| $41.8M | 1.3% |
2,015,717
-74,151
| -4% | -$1.54M |
|
40
Regions Financial
RF
$24.1B
| $39.9M | 1.24% |
2,520,568
-200,895
| -7% | -$3.18M |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $33.2M | 1.03% |
586,201
+124,366
| +27% | +$7.04M |
|
42
Oneok
OKE
$44.9B
| $33M | 1.03% |
447,254
-23,726
| -5% | -$1.75M |
|
43
Kinder Morgan
KMI
$58.8B
| $32.3M | 1.01% |
1,566,601
-184,946
| -11% | -$3.81M |
|
|
44
TC Energy
TRP
$53.8B
| $31M | 0.97% |
598,975
+524,227
| +701% | +$27.1M |
|
45
Pembina Pipeline
PBA
$22.1B
| $22.9M | 0.71% |
617,589
-38,674
| -6% | -$1.43M |
|
46
Williams Companies
WMB
$69.4B
| $22.6M | 0.7% |
938,182
-203,491
| -18% | -$4.9M |
|
|
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.5M | 0.67% |
1,051,598
-37,100
| -3% | -$759K |
|
48
Plains GP Holdings
PAGP
$3.64B
| $19.5M | 0.61% |
916,879
-52,831
| -5% | -$1.12M |
|
49
Marathon Petroleum
MPC
$54.9B
| $18.9M | 0.59% |
311,278
+9,538
| +3% | +$579K |
|
|
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $17.6M | 0.55% |
873,569
-36,713
| -4% | -$739K |
|