MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+14.3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.38B
AUM Growth
+$260M
(+12%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$45.6M |
| 2 |
Highwoods Properties
HIW
|
$44.6M |
| 3 |
Everest Group
EG
|
$39.6M |
| 4 |
Nutrien
NTR
|
$38.9M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$30.6M |
Top Sells
| 1 |
Verizon
VZ
|
$52.3M |
| 2 |
Enbridge
ENB
|
$40.8M |
| 3 |
Crown Castle
CCI
|
$37.9M |
| 4 |
NetApp
NTAP
|
$32.7M |
| 5 |
TSMC
TSM
|
$27.9M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37B
| $40.9M | 1.72% |
612,235
-242,436
| -28% | -$16.2M |
|
|
27
Everest Group
EG
$14.3B
| $39.6M | 1.66% |
+159,738
| New | +$39.6M |
|
|
28
Nutrien
NTR
$27.4B
| $38.9M | 1.63% |
+722,061
| New | +$38.9M |
|
29
Coca-Cola
KO
$292B
| $36.8M | 1.55% |
697,943
-13,321
| -2% | -$702K |
|
30
TotalEnergies
TTE
$133B
| $35.6M | 1.5% |
765,394
+613,394
| +404% | +$28.5M |
|
31
Energy Transfer Partners
ET
$59.7B
| $33.6M | 1.41% |
4,368,708
+952,957
| +28% | +$7.32M |
|
32
General Mills
GIS
$27B
| $33.3M | 1.4% |
543,184
+18,732
| +4% | +$1.15M |
|
33
Cummins
CMI
$55.1B
| $33.3M | 1.4% |
128,543
-2,217
| -2% | -$574K |
|
34
Target
TGT
$42.3B
| $33M | 1.39% |
166,547
-91,801
| -36% | -$18.2M |
|
35
Western Midstream Partners
WES
$14.5B
| $31.8M | 1.33% |
1,708,679
+98,472
| +6% | +$1.83M |
|
36
Portland General Electric
POR
$4.69B
| $31.7M | 1.33% |
667,980
-12,977
| -2% | -$616K |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.6M | 1.28% |
+514,302
| New | +$30.6M |
|
38
Cousins Properties
CUZ
$4.95B
| $30.4M | 1.28% |
860,291
+27,467
| +3% | +$971K |
|
39
Pfizer
PFE
$141B
| $30.2M | 1.27% |
833,532
-12,274
| -1% | -$445K |
|
40
Enterprise Products Partners
EPD
$68.6B
| $26.1M | 1.1% |
1,185,130
-373,687
| -24% | -$8.23M |
|
41
Plains All American Pipeline
PAA
$12.1B
| $25.8M | 1.08% |
2,832,752
-14,308
| -0.5% | -$130K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.3M | 0.98% |
536,598
-21,449
| -4% | -$930K |
|
|
DCP
43
DELISTED
DCP Midstream, LP
DCP
| $17M | 0.71% |
783,667
+12,599
| +2% | +$273K |
|
44
Kinder Morgan
KMI
$59.1B
| $14.2M | 0.59% |
850,100
-152,217
| -15% | -$2.53M |
|
45
Targa Resources
TRGP
$34.9B
| $13.5M | 0.57% |
425,896
-112,496
| -21% | -$3.57M |
|
46
TC Energy
TRP
$53.9B
| $12.7M | 0.53% |
277,034
-34,878
| -11% | -$1.6M |
|
47
Williams Companies
WMB
$69.9B
| $12.5M | 0.53% |
528,586
-4,761
| -0.9% | -$113K |
|
|
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.4M | 0.52% |
390,636
+287
| +0.1% | +$9.09K |
|
49
CenterPoint Energy
CNP
$24.7B
| $10.6M | 0.44% |
467,182
+109,105
| +30% | +$2.47M |
|
50
Altria Group
MO
$112B
| $10.2M | 0.43% |
200,000
+100,000
| +100% | +$5.12M |
|