MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.58%
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
+$3.52M
(+0.13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$33M |
| 2 |
Mid-America Apartment Communities
MAA
|
$20.9M |
| 3 |
Camden Property Trust
CPT
|
$19.8M |
| 4 |
Enterprise Products Partners
EPD
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$10.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$49.4M |
| 2 |
Everest Group
EG
|
$43.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$21.9M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$9.78M |
| 5 |
Allstate
ALL
|
$8.14M |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.53% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.3B
| $48.9M | 1.77% |
300,305
+45,626
| +18% | +$7.43M |
|
27
Jefferies Financial Group
JEF
$13.1B
| $45.2M | 1.64% |
1,424,553
-43,186
| -3% | -$1.37M |
|
28
Lamar Advertising Co
LAMR
$13B
| $43.4M | 1.57% |
434,866
+30,791
| +8% | +$3.08M |
|
29
JPMorgan Chase
JPM
$809B
| $40.8M | 1.48% |
312,972
+11,717
| +4% | +$1.53M |
|
30
Portland General Electric
POR
$4.69B
| $38M | 1.38% |
777,335
+32,383
| +4% | +$1.58M |
|
31
Western Midstream Partners
WES
$14.5B
| $35.6M | 1.29% |
1,349,096
-300,736
| -18% | -$7.93M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.4M | 1.28% |
652,427
+57,728
| +10% | +$3.13M |
|
33
KeyCorp
KEY
$20.8B
| $32.3M | 1.17% |
2,578,876
-6,037
| -0.2% | -$75.6K |
|
34
Eastman Chemical
EMN
$7.93B
| $31.4M | 1.14% |
372,642
+5,630
| +2% | +$475K |
|
35
Plains All American Pipeline
PAA
$12.1B
| $31M | 1.12% |
2,484,001
+9,590
| +0.4% | +$120K |
|
36
Cheniere Energy
LNG
$51.8B
| $30M | 1.09% |
190,195
+1,035
| +0.5% | +$163K |
|
37
Huntsman Corp
HUN
$1.95B
| $29.8M | 1.08% |
1,088,641
-125,437
| -10% | -$3.43M |
|
38
Targa Resources
TRGP
$34.9B
| $28.8M | 1.04% |
394,927
-62,736
| -14% | -$4.58M |
|
39
Enbridge
ENB
$105B
| $26.7M | 0.97% |
700,160
+170,146
| +32% | +$6.49M |
|
40
Plains GP Holdings
PAGP
$3.64B
| $26.2M | 0.95% |
1,998,527
-152,734
| -7% | -$2M |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.8M | 0.93% |
2,381,777
-181,879
| -7% | -$1.97M |
|
42
STAG Industrial
STAG
$6.9B
| $22.5M | 0.81% |
664,037
+20,008
| +3% | +$677K |
|
|
43
Mid-America Apartment Communities
MAA
$17B
| $20.9M | 0.76% |
+138,308
| New | +$20.9M |
|
|
44
Camden Property Trust
CPT
$11.9B
| $19.8M | 0.72% |
+189,002
| New | +$19.8M |
|
45
Williams Companies
WMB
$69.9B
| $19.5M | 0.71% |
654,081
+24,493
| +4% | +$731K |
|
46
TC Energy
TRP
$53.9B
| $19.2M | 0.7% |
493,441
+136,853
| +38% | +$5.32M |
|
47
Antero Midstream
AM
$8.73B
| $18.8M | 0.68% |
1,792,913
+77,763
| +5% | +$816K |
|
|
DCP
48
DELISTED
DCP Midstream, LP
DCP
| $18.1M | 0.65% |
433,531
-151,341
| -26% | -$6.31M |
|
49
Kinder Morgan
KMI
$59.1B
| $14.7M | 0.53% |
840,090
+13,596
| +2% | +$238K |
|
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $13.6M | 0.49% |
116,103
-186,703
| -62% | -$21.9M |
|