MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-2%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.42B
AUM Growth
-$76.7M
(-3.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
152
New
12
Increased
31
Reduced
93
Closed
10
Top Buys
| 1 |
OneMain Financial
OMF
|
$41.8M |
| 2 |
LyondellBasell Industries
LYB
|
$39.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$38.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.7M |
| 5 |
Gilead Sciences
GILD
|
$15.5M |
Top Sells
| 1 |
Magna International
MGA
|
$53M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Cousins Properties
CUZ
|
$32M |
| 4 |
Citizens Financial Group
CFG
|
$19M |
| 5 |
STAG Industrial
STAG
|
$17.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 19.73% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$17.5B
| $39.5M | 1.63% |
+421,086
| New | +$39.5M |
|
27
Merck
MRK
$210B
| $39.2M | 1.62% |
522,430
-17,514
| -3% | -$1.32M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $38.9M | 1.61% |
+825,719
| New | +$38.9M |
|
29
Regions Financial
RF
$24.4B
| $38M | 1.57% |
1,785,005
-210,612
| -11% | -$4.49M |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.8M | 1.48% |
765,365
+185,519
| +32% | +$8.67M |
|
31
Highwoods Properties
HIW
$3.38B
| $35.7M | 1.47% |
813,236
-230,564
| -22% | -$10.1M |
|
32
Oneok
OKE
$46.8B
| $34.7M | 1.43% |
598,476
+34,462
| +6% | +$2M |
|
33
TotalEnergies
TTE
$134B
| $34.6M | 1.43% |
722,237
-57,858
| -7% | -$2.77M |
|
34
Western Midstream Partners
WES
$14.7B
| $33.3M | 1.38% |
1,588,933
-58,365
| -4% | -$1.22M |
|
35
General Mills
GIS
$26.5B
| $31.2M | 1.29% |
521,706
-23,801
| -4% | -$1.42M |
|
36
Portland General Electric
POR
$4.67B
| $31.2M | 1.29% |
663,261
-3,876
| -0.6% | -$182K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $30.1M | 1.24% |
1,391,698
+16,233
| +1% | +$351K |
|
38
Cummins
CMI
$55.2B
| $28.7M | 1.18% |
127,672
-1,094
| -0.8% | -$246K |
|
39
Plains All American Pipeline
PAA
$12.3B
| $26.8M | 1.11% |
2,639,492
-102,562
| -4% | -$1.04M |
|
40
Target
TGT
$42.1B
| $26.6M | 1.1% |
116,179
-768
| -0.7% | -$176K |
|
|
41
STAG Industrial
STAG
$6.86B
| $25.4M | 1.05% |
646,750
-434,441
| -40% | -$17.1M |
|
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $22.2M | 0.92% |
193,225
+154,273
| +396% | +$17.7M |
|
43
Targa Resources
TRGP
$35.8B
| $20.4M | 0.84% |
413,953
-17,432
| -4% | -$858K |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $20.3M | 0.84% |
718,939
-31,055
| -4% | -$877K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.3M | 0.8% |
423,072
-9,646
| -2% | -$440K |
|
46
Sabra Healthcare REIT
SBRA
$4.58B
| $19.2M | 0.79% |
1,302,424
-493,407
| -27% | -$7.26M |
|
47
Kinder Morgan
KMI
$59.4B
| $15.7M | 0.65% |
936,063
+301,759
| +48% | +$5.05M |
|
|
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13M | 0.54% |
362,884
-16,888
| -4% | -$605K |
|
49
TC Energy
TRP
$53.4B
| $12.9M | 0.53% |
267,397
-7,943
| -3% | -$382K |
|
|
ENLC
50
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.7M | 0.44% |
1,573,092
-53,627
| -3% | -$366K |
|