MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+19.99%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2B
AUM Growth
+$2B
(+2.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
149
New
19
Increased
35
Reduced
77
Closed
16
Top Buys
| 1 |
Western Union
WU
|
$44.9M |
| 2 |
Coca-Cola
KO
|
$35.7M |
| 3 |
Interpublic Group of Companies
IPG
|
$27.8M |
| 4 |
NetApp
NTAP
|
$15.7M |
| 5 |
Whirlpool
WHR
|
$13.5M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$42M |
| 2 |
Brixmor Property Group
BRX
|
$41.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30M |
| 4 |
Crown Castle
CCI
|
$28.3M |
| 5 |
AES
AES
|
$24M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 16.61% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $35.7M | 1.78% | +799,475 | New | +$35.7M |
|
27
Target
TGT
$43.6B
| $34.8M | 1.74% | 289,817 -48,084 | -14% | -$5.77M |
|
28
JPMorgan Chase
JPM
$829B
| $34.1M | 1.7% | 362,781 -46,804 | -11% | -$4.4M |
|
29
Old Republic International
ORI
$9.93B
| $33.4M | 1.67% | 2,045,207 -257,420 | -11% | -$4.2M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.2M | 1.61% | 852,681 -112,573 | -12% | -$4.25M |
|
31
Pfizer
PFE
$141B
| $29M | 1.45% | 887,359 -129,513 | -13% | -$4.24M |
|
32
Eaton
ETN
$136B
| $28.1M | 1.4% | 321,604 -54,073 | -14% | -$4.73M |
|
33
Energy Transfer Partners
ET
$60.8B
| $27.8M | 1.39% | 3,906,773 -1,912,415 | -33% | -$13.6M |
|
|
34
Interpublic Group of Companies
IPG
$9.83B
| $27.8M | 1.39% | +1,620,193 | New | +$27.8M |
|
35
Huntington Bancshares
HBAN
$26B
| $27.7M | 1.39% | 3,069,980 -267,301 | -8% | -$2.42M |
|
36
MPLX
MPLX
$51.8B
| $27.4M | 1.37% | 1,587,275 -687,603 | -30% | -$11.9M |
|
37
TC Energy
TRP
$54.1B
| $25.7M | 1.28% | 598,805 -136,585 | -19% | -$5.85M |
|
38
Kinder Morgan
KMI
$60B
| $23.6M | 1.18% | 1,555,717 -272,301 | -15% | -$4.13M |
|
39
Fidelity National Financial
FNF
$16.3B
| $23.4M | 1.17% | 763,112 -105,151 | -12% | -$3.22M |
|
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.8M | 0.89% | 494,490 -136,616 | -22% | -$4.92M |
|
41
Williams Companies
WMB
$70.7B
| $14.7M | 0.73% | 773,187 -142,072 | -16% | -$2.7M |
|
42
Plains All American Pipeline
PAA
$12.7B
| $13.6M | 0.68% | 1,536,021 -335,764 | -18% | -$2.97M |
|
43
Pembina Pipeline
PBA
$21.9B
| $13.6M | 0.68% | 542,116 -143,545 | -21% | -$3.59M |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.9M | 0.64% | 1,049,632 -122,156 | -10% | -$1.5M |
|
45
CenterPoint Energy
CNP
$24.6B
| $9.08M | 0.45% | 486,320 -50,337 | -9% | -$940K |
|
46
AT&T
T
$209B
| $8.69M | 0.43% | 287,518 +1,497 | +0.5% | +$45.3K |
|
47
Western Midstream Partners
WES
$15B
| $8.25M | 0.41% | +821,593 | New | +$8.25M |
|
48
FirstEnergy
FE
$25.2B
| $8.15M | 0.41% | 210,200 +161,044 | +328% | +$6.25M |
|
49
Plains GP Holdings
PAGP
$3.82B
| $7.86M | 0.39% | 883,356 -180,235 | -17% | -$1.6M |
|
50
NiSource
NI
$19.9B
| $7.39M | 0.37% | 325,121 +139,922 | +76% | +$3.18M |
|