MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+14.63%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.76B
AUM Growth
+$323M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$66.3M |
| 2 |
Goldman Sachs
GS
|
$62.5M |
| 3 |
Coca-Cola
KO
|
$51.4M |
| 4 |
Cisco
CSCO
|
$34.9M |
| 5 |
Conagra Brands
CAG
|
$7.93M |
Top Sells
| 1 |
Snap-on
SNA
|
$61M |
| 2 |
NetApp
NTAP
|
$44M |
| 3 |
Highwoods Properties
HIW
|
$20.1M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$18.9M |
| 5 |
HP
HPQ
|
$18M |
Sector Composition
| 1 | Energy | 28.77% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.12% |
| 4 | Utilities | 9.98% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.7B
| $44.3M | 1.61% |
1,649,832
+5,487
| +0.3% | +$147K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $43.2M | 1.57% |
1,791,237
+7,200
| +0.4% | +$174K |
|
28
Everest Group
EG
$14.5B
| $43.1M | 1.56% |
130,143
-2,639
| -2% | -$874K |
|
29
JPMorgan Chase
JPM
$835B
| $40.4M | 1.46% |
301,255
-43,806
| -13% | -$5.87M |
|
30
Lamar Advertising Co
LAMR
$13B
| $38.1M | 1.38% |
404,075
-13,025
| -3% | -$1.23M |
|
31
Extra Space Storage
EXR
$30.5B
| $37.5M | 1.36% |
254,679
-46,375
| -15% | -$6.83M |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $36.5M | 1.32% |
302,806
+44,746
| +17% | +$5.4M |
|
33
Portland General Electric
POR
$4.67B
| $36.5M | 1.32% |
744,952
-8,531
| -1% | -$418K |
|
34
LyondellBasell Industries
LYB
$17.5B
| $36.1M | 1.31% |
435,139
-63,968
| -13% | -$5.31M |
|
|
35
Cisco
CSCO
$269B
| $34.9M | 1.27% |
+732,824
| New | +$34.9M |
|
36
Targa Resources
TRGP
$35.8B
| $33.6M | 1.22% |
457,663
+13,520
| +3% | +$994K |
|
37
Huntsman Corp
HUN
$1.92B
| $33.4M | 1.21% |
1,214,078
+89,985
| +8% | +$2.47M |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.5M | 1.14% |
2,563,656
+242,247
| +10% | +$2.98M |
|
39
Eastman Chemical
EMN
$7.88B
| $29.9M | 1.08% |
367,012
-3,413
| -0.9% | -$278K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.9M | 1.08% |
594,699
+3,505
| +0.6% | +$176K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $29.1M | 1.05% |
2,474,411
-15,134
| -0.6% | -$178K |
|
42
Cheniere Energy
LNG
$52.1B
| $28.4M | 1.03% |
189,160
+14,724
| +8% | +$2.21M |
|
43
Plains GP Holdings
PAGP
$3.71B
| $26.8M | 0.97% |
2,151,261
+305,852
| +17% | +$3.8M |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $22.7M | 0.82% |
584,872
+4,096
| +0.7% | +$159K |
|
45
STAG Industrial
STAG
$6.86B
| $20.8M | 0.75% |
644,029
-19,789
| -3% | -$639K |
|
46
Enbridge
ENB
$105B
| $20.7M | 0.75% |
530,014
+37,952
| +8% | +$1.48M |
|
47
Williams Companies
WMB
$70.3B
| $20.7M | 0.75% |
629,588
-37,941
| -6% | -$1.25M |
|
48
Antero Midstream
AM
$8.65B
| $18.5M | 0.67% |
1,715,150
+431,308
| +34% | +$4.65M |
|
49
Kinder Morgan
KMI
$59.4B
| $14.9M | 0.54% |
826,494
+8,902
| +1% | +$161K |
|
50
TC Energy
TRP
$53.4B
| $14.2M | 0.52% |
356,588
+6,397
| +2% | +$255K |
|