MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.71B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
156
New
14
Increased
78
Reduced
49
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$83.5M |
| 2 |
Snap-on
SNA
|
$34.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.1M |
| 4 |
Whirlpool
WHR
|
$12.8M |
| 5 |
Targa Resources
TRGP
|
$11.9M |
Top Sells
| 1 |
Amcor
AMCR
|
$41.2M |
| 2 |
Allstate
ALL
|
$39.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$19.2M |
| 4 |
KeyCorp
KEY
|
$13M |
| 5 |
BP
BP
|
$10.1M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.59% |
| 4 | Technology | 10.18% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $41.7M | 1.54% |
1,914,873
+129,868
| +7% | +$2.83M |
|
27
Energy Transfer Partners
ET
$61.2B
| $41.1M | 1.52% |
4,995,213
+609,312
| +14% | +$5.01M |
|
28
LyondellBasell Industries
LYB
$18B
| $40.9M | 1.51% |
443,031
+21,945
| +5% | +$2.02M |
|
29
Enterprise Products Partners
EPD
$69.8B
| $39.5M | 1.46% |
1,800,587
+408,889
| +29% | +$8.98M |
|
30
Best Buy
BBY
$15.4B
| $39M | 1.44% |
383,595
-73,647
| -16% | -$7.48M |
|
31
Western Midstream Partners
WES
$14.9B
| $38.5M | 1.42% |
1,729,265
+140,332
| +9% | +$3.13M |
|
32
TotalEnergies
TTE
$137B
| $37.9M | 1.4% |
766,545
+44,308
| +6% | +$2.19M |
|
33
Merck
MRK
$212B
| $37.7M | 1.39% |
491,656
-30,774
| -6% | -$2.36M |
|
34
General Mills
GIS
$26.5B
| $36.5M | 1.35% |
542,175
+20,469
| +4% | +$1.38M |
|
35
Highwoods Properties
HIW
$3.37B
| $36.5M | 1.35% |
817,873
+4,637
| +0.6% | +$207K |
|
36
OneMain Financial
OMF
$7.24B
| $34.6M | 1.28% |
691,266
-64,547
| -9% | -$3.23M |
|
|
37
Snap-on
SNA
$16.8B
| $34.3M | 1.27% |
+159,379
| New | +$34.3M |
|
38
Portland General Electric
POR
$4.68B
| $34.1M | 1.26% |
645,251
-18,010
| -3% | -$953K |
|
|
39
Targa Resources
TRGP
$36.1B
| $33.6M | 1.24% |
642,580
+228,627
| +55% | +$11.9M |
|
40
STAG Industrial
STAG
$6.81B
| $31.1M | 1.15% |
647,859
+1,109
| +0.2% | +$53.2K |
|
41
Cummins
CMI
$54.5B
| $27.8M | 1.03% |
127,402
-270
| -0.2% | -$58.9K |
|
42
Target
TGT
$42.8B
| $27M | 1% |
116,840
+661
| +0.6% | +$153K |
|
43
Plains All American Pipeline
PAA
$12.6B
| $24M | 0.89% |
2,571,069
-68,423
| -3% | -$639K |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $21.5M | 0.79% |
783,569
+64,630
| +9% | +$1.78M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.9M | 0.77% |
450,981
+27,909
| +7% | +$1.3M |
|
46
TC Energy
TRP
$53.9B
| $20.7M | 0.76% |
444,537
+177,140
| +66% | +$8.24M |
|
47
Kinder Morgan
KMI
$59.9B
| $19.7M | 0.73% |
1,239,935
+303,872
| +32% | +$4.82M |
|
48
Cheniere Energy
LNG
$53.2B
| $16.8M | 0.62% |
165,732
+89,079
| +116% | +$9.03M |
|
49
Enbridge
ENB
$105B
| $14.9M | 0.55% |
380,606
+266,177
| +233% | +$10.4M |
|
50
Marathon Petroleum
MPC
$54.6B
| $14.4M | 0.53% |
224,525
+100,313
| +81% | +$6.42M |
|