MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-29.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$1.96B
AUM Growth
-$1.23B
(-39%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
149
New
20
Increased
55
Reduced
49
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$53.1M |
| 2 |
Cardinal Health
CAH
|
+$50.2M |
| 3 |
Eastman Chemical
EMN
|
+$38.3M |
| 4 |
KeyCorp
KEY
|
+$30.9M |
| 5 |
NetApp
NTAP
|
+$24M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$71.4M |
| 2 |
Home Depot
HD
|
+$65.6M |
| 3 |
Sabre
SABR
|
+$38.5M |
| 4 |
TotalEnergies
TTE
|
+$38.1M |
| 5 |
Gilead Sciences
GILD
|
+$33.4M |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$13B
| $34.5M | 1.76% |
1,081,273
-152,334
| -12% | -$4.86M |
|
27
Pfizer
PFE
$140B
| $33.2M | 1.7% |
1,071,783
-133,223
| -11% | -$4.13M |
|
28
TC Energy
TRP
$53.9B
| $32.6M | 1.67% |
735,390
+125,063
| +20% | +$5.54M |
|
29
Target
TGT
$41.6B
| $31.4M | 1.61% |
337,901
-317,033
| -48% | -$29.5M |
|
|
30
KeyCorp
KEY
$21B
| $30.9M | 1.58% |
+2,978,427
| New | +$30.9M |
|
31
Eaton
ETN
$136B
| $29.2M | 1.49% |
375,677
-376,480
| -50% | -$29.2M |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $29.1M | 1.49% |
396,024
+241,242
| +156% | +$17.7M |
|
33
Huntington Bancshares
HBAN
$25.9B
| $27.4M | 1.4% |
3,337,281
-561,234
| -14% | -$4.61M |
|
34
Energy Transfer Partners
ET
$58.9B
| $26.8M | 1.37% |
5,819,188
-664,917
| -10% | -$3.06M |
|
35
MPLX
MPLX
$51.1B
| $26.4M | 1.35% |
2,274,878
+184,528
| +9% | +$2.14M |
|
36
Kinder Morgan
KMI
$58.8B
| $25.4M | 1.3% |
1,828,018
+370,191
| +25% | +$5.15M |
|
|
37
NetApp
NTAP
$24.2B
| $24M | 1.23% |
+576,606
| New | +$24M |
|
38
Williams-Sonoma
WSM
$24.8B
| $23.1M | 1.18% |
+1,088,286
| New | +$23.1M |
|
|
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23M | 1.18% |
631,106
+94,013
| +18% | +$3.42M |
|
40
Whirlpool
WHR
$5.34B
| $22.4M | 1.15% |
261,072
-181,872
| -41% | -$15.6M |
|
41
Fidelity National Financial
FNF
$16.4B
| $21.6M | 1.1% |
902,994
-933,772
| -51% | -$22.3M |
|
42
Lamar Advertising Co
LAMR
$13B
| $21.3M | 1.09% |
415,057
+22,468
| +6% | +$1.15M |
|
43
Regions Financial
RF
$24.1B
| $18.8M | 0.96% |
2,095,597
-325,319
| -13% | -$2.92M |
|
44
Williams Companies
WMB
$69.4B
| $13M | 0.66% |
915,259
-163,025
| -15% | -$2.31M |
|
45
Pembina Pipeline
PBA
$22.1B
| $12.9M | 0.66% |
685,661
+75,101
| +12% | +$1.41M |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.7M | 0.6% |
1,171,788
+230,324
| +24% | +$2.3M |
|
47
National Grid
NGG
$69.9B
| $10.4M | 0.53% |
198,969
-121,794
| -38% | -$6.37M |
|
48
Plains All American Pipeline
PAA
$12.1B
| $9.88M | 0.51% |
1,871,785
+139,368
| +8% | +$736K |
|
49
AT&T
T
$207B
| $8.34M | 0.43% |
378,692
+137,276
| +57% | +$3.02M |
|
50
CenterPoint Energy
CNP
$24.4B
| $8.29M | 0.42% |
536,657
+17,737
| +3% | +$274K |
|