MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.51%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.5B
AUM Growth
+$116M
(+4.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
$53.5M |
| 2 |
Best Buy
BBY
|
$50.6M |
| 3 |
Bank of New York Mellon
BK
|
$44.7M |
| 4 |
Omnicom Group
OMC
|
$41.2M |
| 5 |
Regions Financial
RF
|
$40.3M |
Top Sells
| 1 |
Citigroup
C
|
$62.6M |
| 2 |
Western Union
WU
|
$61.1M |
| 3 |
Huntington Bancshares
HBAN
|
$46.8M |
| 4 |
TSMC
TSM
|
$42.9M |
| 5 |
Hartford Financial Services
HIG
|
$40.9M |
Sector Composition
| 1 | Energy | 19.81% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amcor
AMCR
$19.1B
| $41M | 1.64% |
3,580,922
+17,207
| +0.5% | +$197K |
|
27
Everest Group
EG
$14.3B
| $40.6M | 1.63% |
161,118
+1,380
| +0.9% | +$348K |
|
28
STAG Industrial
STAG
$6.9B
| $40.5M | 1.62% |
1,081,191
-188,670
| -15% | -$7.06M |
|
|
29
Regions Financial
RF
$24.1B
| $40.3M | 1.61% |
+1,995,617
| New | +$40.3M |
|
30
Coca-Cola
KO
$292B
| $37.8M | 1.51% |
699,032
+1,089
| +0.2% | +$58.9K |
|
31
TotalEnergies
TTE
$133B
| $35.3M | 1.41% |
780,095
+14,701
| +2% | +$665K |
|
32
Western Midstream Partners
WES
$14.5B
| $35.3M | 1.41% |
1,647,298
-61,381
| -4% | -$1.31M |
|
33
General Mills
GIS
$27B
| $33.2M | 1.33% |
545,507
+2,323
| +0.4% | +$142K |
|
34
Enterprise Products Partners
EPD
$68.6B
| $33.2M | 1.33% |
1,375,465
+190,335
| +16% | +$4.59M |
|
35
Sabra Healthcare REIT
SBRA
$4.56B
| $32.7M | 1.31% |
+1,795,831
| New | +$32.7M |
|
36
Cousins Properties
CUZ
$4.95B
| $32M | 1.28% |
869,393
+9,102
| +1% | +$335K |
|
37
Cummins
CMI
$55.1B
| $31.4M | 1.26% |
128,766
+223
| +0.2% | +$54.4K |
|
38
Oneok
OKE
$45.7B
| $31.4M | 1.26% |
564,014
+489,252
| +654% | +$27.2M |
|
39
Plains All American Pipeline
PAA
$12.1B
| $31.2M | 1.25% |
2,742,054
-90,698
| -3% | -$1.03M |
|
40
Portland General Electric
POR
$4.69B
| $30.7M | 1.23% |
667,137
-843
| -0.1% | -$38.8K |
|
|
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.3M | 1.18% |
579,846
+65,544
| +13% | +$3.32M |
|
42
Target
TGT
$42.3B
| $28.3M | 1.13% |
116,947
-49,600
| -30% | -$12M |
|
|
DCP
43
DELISTED
DCP Midstream, LP
DCP
| $23M | 0.92% |
749,994
-33,673
| -4% | -$1.03M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.2M | 0.85% |
432,718
-103,880
| -19% | -$5.08M |
|
45
Targa Resources
TRGP
$34.9B
| $19.2M | 0.77% |
431,385
+5,489
| +1% | +$244K |
|
|
PSXP
46
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15M | 0.6% |
379,772
-10,864
| -3% | -$429K |
|
47
TC Energy
TRP
$53.9B
| $13.6M | 0.55% |
275,340
-1,694
| -0.6% | -$83.9K |
|
48
CenterPoint Energy
CNP
$24.7B
| $11.9M | 0.48% |
485,378
+18,196
| +4% | +$446K |
|
49
Kinder Morgan
KMI
$59.1B
| $11.6M | 0.46% |
634,304
-215,796
| -25% | -$3.93M |
|
|
BDN
50
Brandywine Realty Trust
BDN
$759M
| $10.6M | 0.43% |
774,785
+90,907
| +13% | +$1.25M |
|