MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-10.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.59B
AUM Growth
-$263M
(-9.2%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$50.3M |
| 2 |
Exelon
EXC
|
$49.6M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$15.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
$15.3M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$42.6M |
| 2 |
Whirlpool
WHR
|
$42.4M |
| 3 |
Omnicom Group
OMC
|
$42.3M |
| 4 |
Best Buy
BBY
|
$25.8M |
| 5 |
Carter's
CRI
|
$18.9M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 10.86% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21B
| $39.6M | 1.53% |
2,299,310
+144,382
| +7% | +$2.49M |
|
27
Jefferies Financial Group
JEF
$13.4B
| $38.9M | 1.5% |
1,472,925
-4,852
| -0.3% | -$128K |
|
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $38.8M | 1.5% |
329,414
+130,121
| +65% | +$15.3M |
|
29
Everest Group
EG
$14.5B
| $38.1M | 1.47% |
135,827
+2,138
| +2% | +$599K |
|
30
Portland General Electric
POR
$4.67B
| $37.2M | 1.44% |
769,196
+110,345
| +17% | +$5.33M |
|
31
Targa Resources
TRGP
$35.8B
| $35.6M | 1.38% |
596,990
+15,678
| +3% | +$935K |
|
32
Eastman Chemical
EMN
$7.88B
| $34M | 1.31% |
378,821
-902
| -0.2% | -$81K |
|
33
JPMorgan Chase
JPM
$835B
| $32.7M | 1.26% |
290,650
+15,773
| +6% | +$1.78M |
|
34
LyondellBasell Industries
LYB
$17.5B
| $30.6M | 1.18% |
350,412
+62,167
| +22% | +$5.44M |
|
35
Bank of New York Mellon
BK
$74.4B
| $29M | 1.12% |
695,488
-47,521
| -6% | -$1.98M |
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.6M | 1.1% |
883,880
+108,782
| +14% | +$3.51M |
|
37
Cheniere Energy
LNG
$52.1B
| $27.1M | 1.05% |
203,388
+36,227
| +22% | +$4.82M |
|
38
Highwoods Properties
HIW
$3.38B
| $26.3M | 1.02% |
770,391
-66,670
| -8% | -$2.28M |
|
39
Ally Financial
ALLY
$12.8B
| $25.9M | 1% |
772,429
+80,853
| +12% | +$2.71M |
|
40
Plains All American Pipeline
PAA
$12.3B
| $25.4M | 0.98% |
2,582,621
-27,596
| -1% | -$271K |
|
41
HP
HPQ
$27B
| $25.1M | 0.97% |
766,479
-46,060
| -6% | -$1.51M |
|
42
TC Energy
TRP
$53.4B
| $23.1M | 0.89% |
445,231
+15,133
| +4% | +$784K |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.7M | 0.88% |
2,672,932
+88,177
| +3% | +$750K |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $22.4M | 0.87% |
757,393
-2,980
| -0.4% | -$88.2K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.9M | 0.85% |
459,208
-1,207
| -0.3% | -$57.6K |
|
46
STAG Industrial
STAG
$6.86B
| $21M | 0.81% |
679,297
+15,329
| +2% | +$473K |
|
47
Enbridge
ENB
$105B
| $20M | 0.77% |
472,805
+15,186
| +3% | +$642K |
|
48
Plains GP Holdings
PAGP
$3.71B
| $17.4M | 0.67% |
1,684,267
+110,668
| +7% | +$1.14M |
|
49
Kinder Morgan
KMI
$59.4B
| $14.3M | 0.55% |
851,247
-287,065
| -25% | -$4.81M |
|
|
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.6M | 0.52% |
564,039
+282
| +0.1% | +$6.79K |
|