MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+4.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.18B
AUM Growth
-$28M
(-0.87%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
144
New
11
Increased
21
Reduced
89
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$71.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 3 |
Brixmor Property Group
BRX
|
$11.5M |
| 4 |
IBM
IBM
|
$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$8.88M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$50.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$29.4M |
| 3 |
Enbridge
ENB
|
$12.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$10.7M |
| 5 |
Energy Transfer Partners
ET
|
$9.48M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 15.01% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 7.41% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $63.4M | 1.99% |
716,371
-7,618
| -1% | -$674K |
|
27
TotalEnergies
TTE
$133B
| $61.6M | 1.93% |
1,113,267
-85,206
| -7% | -$4.71M |
|
28
Huntington Bancshares
HBAN
$25.7B
| $58.8M | 1.85% |
3,898,515
-226,187
| -5% | -$3.41M |
|
29
BCE
BCE
$23.1B
| $58.7M | 1.84% |
1,266,628
-54,652
| -4% | -$2.53M |
|
30
MPLX
MPLX
$51.5B
| $53.2M | 1.67% |
2,090,350
-46,367
| -2% | -$1.18M |
|
31
Coca-Cola Europacific Partners
CCEP
$40.4B
| $49.9M | 1.57% |
979,774
-36,538
| -4% | -$1.86M |
|
32
Kimco Realty
KIM
$15.4B
| $48.5M | 1.52% |
2,341,868
+142,314
| +6% | +$2.95M |
|
33
Pfizer
PFE
$141B
| $44.8M | 1.41% |
1,205,006
-51,675
| -4% | -$1.92M |
|
34
Regions Financial
RF
$24.1B
| $41.5M | 1.31% |
2,420,916
-99,652
| -4% | -$1.71M |
|
35
Occidental Petroleum
OXY
$45.2B
| $40M | 1.26% |
970,656
-106,620
| -10% | -$4.39M |
|
36
Sabre
SABR
$675M
| $38.5M | 1.21% |
1,717,304
-377,416
| -18% | -$8.47M |
|
37
Old Republic International
ORI
$10.1B
| $37.6M | 1.18% |
1,679,985
-203,135
| -11% | -$4.54M |
|
|
38
Lamar Advertising Co
LAMR
$13B
| $35M | 1.1% |
392,589
-329,276
| -46% | -$29.4M |
|
|
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $33.1M | 1.04% |
537,093
-49,108
| -8% | -$3.03M |
|
40
TC Energy
TRP
$53.9B
| $32.5M | 1.02% |
610,327
+11,352
| +2% | +$605K |
|
41
Western Midstream Partners
WES
$14.5B
| $32M | 1.01% |
1,627,323
-123,120
| -7% | -$2.42M |
|
42
Plains All American Pipeline
PAA
$12.1B
| $31.9M | 1% |
1,732,417
-283,300
| -14% | -$5.21M |
|
43
Kinder Morgan
KMI
$59.1B
| $30.9M | 0.97% |
1,457,827
-108,774
| -7% | -$2.3M |
|
44
Oneok
OKE
$45.7B
| $30.8M | 0.97% |
406,984
-40,270
| -9% | -$3.05M |
|
45
Williams Companies
WMB
$69.9B
| $25.6M | 0.8% |
1,078,284
+140,102
| +15% | +$3.32M |
|
46
Pembina Pipeline
PBA
$22.1B
| $22.6M | 0.71% |
610,560
-7,029
| -1% | -$260K |
|
47
Targa Resources
TRGP
$34.9B
| $19.5M | 0.61% |
478,232
+43,759
| +10% | +$1.79M |
|
|
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $19M | 0.6% |
941,464
-110,134
| -10% | -$2.23M |
|
49
National Grid
NGG
$69.6B
| $18M | 0.57% |
320,763
-1,792
| -0.6% | -$101K |
|
|
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $17.2M | 0.54% |
777,704
-95,865
| -11% | -$2.12M |
|