MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-3.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.44B
AUM Growth
-$153M
(-5.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$41.8M |
| 2 |
Huntsman Corp
HUN
|
$27.6M |
| 3 |
Lamar Advertising Co
LAMR
|
$25.8M |
| 4 |
Bank of New York Mellon
BK
|
$20.7M |
| 5 |
Exelon
EXC
|
$11.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$51.6M |
| 2 |
Advance Auto Parts
AAP
|
$33.8M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
Cardinal Health
CAH
|
$25.5M |
| 5 |
AbbVie
ABBV
|
$16.6M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.26% |
| 4 | Utilities | 10.56% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.5B
| $41.4M | 1.7% |
1,644,345
-46,331
| -3% | -$1.17M |
|
27
Gilead Sciences
GILD
$143B
| $41.3M | 1.7% |
670,025
-149,954
| -18% | -$9.25M |
|
28
LyondellBasell Industries
LYB
$17.5B
| $37.6M | 1.54% |
499,107
+148,695
| +42% | +$11.2M |
|
29
JPMorgan Chase
JPM
$811B
| $36.1M | 1.48% |
345,061
+54,411
| +19% | +$5.69M |
|
30
Everest Group
EG
$14.3B
| $34.8M | 1.43% |
132,782
-3,045
| -2% | -$799K |
|
|
31
Lamar Advertising Co
LAMR
$12.9B
| $34.4M | 1.41% |
417,100
+312,957
| +301% | +$25.8M |
|
32
Portland General Electric
POR
$4.67B
| $32.7M | 1.34% |
753,483
-15,713
| -2% | -$683K |
|
33
Cheniere Energy
LNG
$51.6B
| $28.9M | 1.19% |
174,436
-28,952
| -14% | -$4.8M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 1.15% |
591,194
+131,986
| +29% | +$6.27M |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $27.7M | 1.14% |
258,060
-71,354
| -22% | -$7.65M |
|
|
36
Huntsman Corp
HUN
$1.92B
| $27.6M | 1.13% |
+1,124,093
| New | +$27.6M |
|
37
Targa Resources
TRGP
$34.8B
| $26.8M | 1.1% |
444,143
-152,847
| -26% | -$9.22M |
|
38
Eastman Chemical
EMN
$7.87B
| $26.3M | 1.08% |
370,425
-8,396
| -2% | -$597K |
|
39
Plains All American Pipeline
PAA
$12.1B
| $26.2M | 1.08% |
2,489,545
-93,076
| -4% | -$979K |
|
40
Ally Financial
ALLY
$12.8B
| $24.8M | 1.02% |
891,925
+119,496
| +15% | +$3.33M |
|
|
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.5M | 0.96% |
856,019
-27,861
| -3% | -$764K |
|
|
DCP
42
DELISTED
DCP Midstream, LP
DCP
| $21.8M | 0.9% |
580,776
-176,617
| -23% | -$6.64M |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.6M | 0.85% |
2,321,409
-351,523
| -13% | -$3.12M |
|
44
Highwoods Properties
HIW
$3.4B
| $20.1M | 0.83% |
747,159
-23,232
| -3% | -$626K |
|
45
Plains GP Holdings
PAGP
$3.64B
| $20.1M | 0.83% |
1,845,409
+161,142
| +10% | +$1.76M |
|
46
Williams Companies
WMB
$69.4B
| $19.1M | 0.78% |
667,529
+232,980
| +54% | +$6.67M |
|
47
STAG Industrial
STAG
$6.86B
| $18.9M | 0.77% |
663,818
-15,479
| -2% | -$440K |
|
48
Enbridge
ENB
$105B
| $18.3M | 0.75% |
492,062
+19,257
| +4% | +$714K |
|
49
HP
HPQ
$27.3B
| $18M | 0.74% |
723,463
-43,016
| -6% | -$1.07M |
|
50
TC Energy
TRP
$53.5B
| $14.1M | 0.58% |
350,191
-95,040
| -21% | -$3.83M |
|