MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$1.9B
AUM Growth
-$105M
(-5.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
149
New
16
Increased
22
Reduced
96
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$41.8M |
| 2 |
Amcor
AMCR
|
$41.2M |
| 3 |
STAG Industrial
STAG
|
$34.6M |
| 4 |
Portland General Electric
POR
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.1M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$36.6M |
| 2 |
Cummins
CMI
|
$34.9M |
| 3 |
TSMC
TSM
|
$34M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 5 |
Eaton
ETN
|
$28.1M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.92% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $35.6M | 1.88% |
369,543
+6,762
| +2% | +$651K |
|
|
27
STAG Industrial
STAG
$6.9B
| $34.6M | 1.82% |
+1,134,915
| New | +$34.6M |
|
|
28
Cummins
CMI
$55.1B
| $33.1M | 1.74% |
156,708
-165,352
| -51% | -$34.9M |
|
29
Interpublic Group of Companies
IPG
$9.94B
| $32.9M | 1.73% |
1,972,893
+352,700
| +22% | +$5.88M |
|
30
BCE
BCE
$23.1B
| $31.5M | 1.66% |
759,388
-377,913
| -33% | -$15.7M |
|
31
Pfizer
PFE
$141B
| $30.7M | 1.62% |
881,825
-53,451
| -6% | -$1.86M |
|
32
Old Republic International
ORI
$10.1B
| $28.1M | 1.48% |
1,904,831
-140,376
| -7% | -$2.07M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28M | 1.47% |
817,550
-50,724
| -6% | -$1.73M |
|
34
Huntington Bancshares
HBAN
$25.7B
| $26.3M | 1.39% |
2,871,652
-198,328
| -6% | -$1.82M |
|
|
35
Portland General Electric
POR
$4.69B
| $24M | 1.27% |
677,421
+652,751
| +2,646% | +$23.2M |
|
36
MPLX
MPLX
$51.5B
| $23.9M | 1.26% |
1,516,340
-70,935
| -4% | -$1.12M |
|
37
Fidelity National Financial
FNF
$16.5B
| $22.6M | 1.19% |
749,152
-44,484
| -6% | -$1.34M |
|
38
TC Energy
TRP
$53.9B
| $22.5M | 1.19% |
536,150
-62,655
| -10% | -$2.63M |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $22.1M | 1.16% |
+314,574
| New | +$22.1M |
|
40
Energy Transfer Partners
ET
$59.7B
| $19.9M | 1.05% |
3,678,652
-228,121
| -6% | -$1.24M |
|
41
Kinder Morgan
KMI
$59.1B
| $18.6M | 0.98% |
1,508,549
-47,168
| -3% | -$582K |
|
42
Williams Companies
WMB
$69.9B
| $14.1M | 0.74% |
716,972
-56,215
| -7% | -$1.1M |
|
43
Plains All American Pipeline
PAA
$12.1B
| $12.1M | 0.64% |
2,028,705
+492,684
| +32% | +$2.95M |
|
|
PSXP
44
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.9M | 0.57% |
472,693
-21,797
| -4% | -$502K |
|
45
Pembina Pipeline
PBA
$22.1B
| $10.7M | 0.57% |
505,000
-37,116
| -7% | -$788K |
|
46
CenterPoint Energy
CNP
$24.7B
| $7.13M | 0.38% |
368,508
-117,812
| -24% | -$2.28M |
|
|
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.02M | 0.37% |
742,041
-307,591
| -29% | -$2.91M |
|
48
NiSource
NI
$19B
| $6.93M | 0.37% |
314,878
-10,243
| -3% | -$225K |
|
49
Sempra
SRE
$52.9B
| $6.91M | 0.36% |
116,672
+11,660
| +11% | +$690K |
|
50
MDU Resources
MDU
$3.31B
| $6.81M | 0.36% |
795,406
-56,203
| -7% | -$481K |
|