MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+21.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.12B
AUM Growth
+$224M
(+12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$41.9M |
| 2 |
General Mills
GIS
|
$30.8M |
| 3 |
Cousins Properties
CUZ
|
$27.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$14.3M |
| 5 |
Targa Resources
TRGP
|
$14.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.5M |
| 2 |
AES
AES
|
$44.8M |
| 3 |
BCE
BCE
|
$29.6M |
| 4 |
Fidelity National Financial
FNF
|
$27.9M |
| 5 |
Enterprise Products Partners
EPD
|
$16.6M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Energy | 15.97% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$25.7B
| $37.2M | 1.75% |
2,943,601
+71,949
| +3% | +$909K |
|
27
Whirlpool
WHR
$5.28B
| $31.5M | 1.49% |
174,733
-66,804
| -28% | -$12.1M |
|
28
Gilead Sciences
GILD
$143B
| $31.4M | 1.48% |
538,301
-72,544
| -12% | -$4.23M |
|
29
Pfizer
PFE
$141B
| $31.1M | 1.47% |
845,806
-36,019
| -4% | -$1.33M |
|
|
30
General Mills
GIS
$27B
| $30.8M | 1.45% |
+524,452
| New | +$30.8M |
|
|
31
Enterprise Products Partners
EPD
$68.6B
| $30.5M | 1.44% |
1,558,817
-848,103
| -35% | -$16.6M |
|
32
Cummins
CMI
$55.1B
| $29.7M | 1.4% |
130,760
-25,948
| -17% | -$5.89M |
|
33
MPLX
MPLX
$51.5B
| $29.4M | 1.39% |
1,357,390
-158,950
| -10% | -$3.44M |
|
34
Portland General Electric
POR
$4.69B
| $29.1M | 1.37% |
680,957
+3,536
| +0.5% | +$151K |
|
|
35
Cousins Properties
CUZ
$4.95B
| $27.9M | 1.32% |
+832,824
| New | +$27.9M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $24.1M | 1.14% |
303,053
-11,521
| -4% | -$917K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.7M | 1.12% |
558,047
-259,503
| -32% | -$11M |
|
38
Plains All American Pipeline
PAA
$12.1B
| $23.5M | 1.11% |
2,847,060
+818,355
| +40% | +$6.74M |
|
39
Western Midstream Partners
WES
$14.5B
| $22.3M | 1.05% |
1,610,207
+801,966
| +99% | +$11.1M |
|
40
Energy Transfer Partners
ET
$59.7B
| $21.1M | 1% |
3,415,751
-262,901
| -7% | -$1.62M |
|
|
DCP
41
DELISTED
DCP Midstream, LP
DCP
| $14.3M | 0.67% |
+771,068
| New | +$14.3M |
|
|
42
Targa Resources
TRGP
$34.9B
| $14.2M | 0.67% |
+538,392
| New | +$14.2M |
|
43
Kinder Morgan
KMI
$59.1B
| $13.7M | 0.65% |
1,002,317
-506,232
| -34% | -$6.92M |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $13.7M | 0.64% |
141,932
+104,351
| +278% | +$10M |
|
45
TC Energy
TRP
$53.9B
| $12.7M | 0.6% |
311,912
-224,238
| -42% | -$9.13M |
|
46
Williams Companies
WMB
$69.9B
| $10.7M | 0.5% |
533,347
-183,625
| -26% | -$3.68M |
|
|
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.3M | 0.49% |
390,349
-82,344
| -17% | -$2.17M |
|
48
NiSource
NI
$19B
| $9.37M | 0.44% |
408,585
+93,707
| +30% | +$2.15M |
|
49
Canadian Natural Resources
CNQ
$63.2B
| $8.63M | 0.41% |
732,325
+261,562
| +56% | +$3.08M |
|
50
AllianceBernstein
AB
$4.29B
| $8.09M | 0.38% |
239,640
+40,000
| +20% | +$1.35M |
|