MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.4%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.81B
AUM Growth
+$46.5M
(+1.7%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$45.7M |
| 2 |
Phillips 66
PSX
|
$32.7M |
| 3 |
Conagra Brands
CAG
|
$24.8M |
| 4 |
MSC Industrial Direct
MSM
|
$19.9M |
| 5 |
Enterprise Products Partners
EPD
|
$17.4M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$48.9M |
| 2 |
KeyCorp
KEY
|
$32.3M |
| 3 |
Eastman Chemical
EMN
|
$31.4M |
| 4 |
Genuine Parts
GPC
|
$24M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$18.1M |
Sector Composition
| 1 | Energy | 30.95% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 9.88% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $45.7M | 1.63% |
314,093
+1,121
| +0.4% | +$163K |
|
|
27
Royal Bank of Canada
RY
$204B
| $45.7M | 1.63% |
+478,049
| New | +$45.7M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 1.53% |
1,503,434
-39,551
| -3% | -$1.13M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.4M | 1.44% |
648,125
-4,302
| -0.7% | -$268K |
|
30
Lamar Advertising Co
LAMR
$13B
| $40.1M | 1.43% |
403,898
-30,968
| -7% | -$3.07M |
|
31
Portland General Electric
POR
$4.69B
| $37.6M | 1.34% |
801,861
+24,526
| +3% | +$1.15M |
|
|
32
Phillips 66
PSX
$53.2B
| $35.8M | 1.28% |
375,776
+342,580
| +1,032% | +$32.7M |
|
33
Western Midstream Partners
WES
$14.5B
| $35.3M | 1.26% |
1,330,764
-18,332
| -1% | -$486K |
|
34
Plains All American Pipeline
PAA
$12.1B
| $34.6M | 1.23% |
2,455,278
-28,723
| -1% | -$405K |
|
|
35
Conagra Brands
CAG
$9.23B
| $31.7M | 1.13% |
938,771
+736,855
| +365% | +$24.8M |
|
36
Huntsman Corp
HUN
$1.95B
| $30.3M | 1.08% |
1,119,745
+31,104
| +3% | +$840K |
|
37
Plains GP Holdings
PAGP
$3.64B
| $29.9M | 1.06% |
2,013,889
+15,362
| +0.8% | +$228K |
|
38
Targa Resources
TRGP
$34.9B
| $29.4M | 1.05% |
386,733
-8,194
| -2% | -$624K |
|
39
Cheniere Energy
LNG
$51.8B
| $28.8M | 1.02% |
188,909
-1,286
| -0.7% | -$196K |
|
40
Enbridge
ENB
$105B
| $28.1M | 1% |
756,746
+56,586
| +8% | +$2.1M |
|
41
Antero Midstream
AM
$8.73B
| $25.1M | 0.89% |
2,160,054
+367,141
| +20% | +$4.26M |
|
|
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.5M | 0.87% |
2,307,624
-74,153
| -3% | -$786K |
|
43
STAG Industrial
STAG
$6.9B
| $23.9M | 0.85% |
664,849
+812
| +0.1% | +$29.1K |
|
44
Mid-America Apartment Communities
MAA
$17B
| $21.6M | 0.77% |
142,232
+3,924
| +3% | +$596K |
|
45
Camden Property Trust
CPT
$11.9B
| $21.1M | 0.75% |
193,620
+4,618
| +2% | +$503K |
|
46
Williams Companies
WMB
$69.9B
| $20.7M | 0.74% |
634,946
-19,135
| -3% | -$624K |
|
47
TC Energy
TRP
$53.9B
| $20.4M | 0.73% |
504,394
+10,953
| +2% | +$443K |
|
|
48
MSC Industrial Direct
MSM
$5.14B
| $19.9M | 0.71% |
+208,840
| New | +$19.9M |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $15.8M | 0.56% |
139,713
+23,610
| +20% | +$2.68M |
|
50
Kinder Morgan
KMI
$59.1B
| $14.8M | 0.53% |
858,162
+18,072
| +2% | +$311K |
|