MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.73B
AUM Growth
-$80.6M
(-2.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15
Top Buys
| 1 |
Paychex
PAYX
|
$51.1M |
| 2 |
Nutrien
NTR
|
$41.5M |
| 3 |
Coca-Cola
KO
|
$19.6M |
| 4 |
Hess Midstream
HESM
|
$8.42M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$47.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$42.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.4M |
| 4 |
United Parcel Service
UPS
|
$19.8M |
| 5 |
Broadcom
AVGO
|
$19.1M |
Sector Composition
| 1 | Energy | 34.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.54% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nutrien
NTR
$27.7B
| $41.5M | 1.52% |
+671,195
| New | +$41.5M |
|
27
Royal Bank of Canada
RY
$206B
| $40.9M | 1.5% |
468,283
-9,766
| -2% | -$854K |
|
28
Targa Resources
TRGP
$35.8B
| $39.8M | 1.46% |
463,846
+77,113
| +20% | +$6.61M |
|
29
Phillips 66
PSX
$53.2B
| $39.1M | 1.43% |
325,508
-50,268
| -13% | -$6.04M |
|
30
Plains All American Pipeline
PAA
$12.3B
| $37.5M | 1.37% |
2,446,558
-8,720
| -0.4% | -$134K |
|
31
Western Midstream Partners
WES
$14.7B
| $36.1M | 1.32% |
1,326,892
-3,872
| -0.3% | -$105K |
|
32
Portland General Electric
POR
$4.67B
| $34.4M | 1.26% |
849,205
+47,344
| +6% | +$1.92M |
|
33
Plains GP Holdings
PAGP
$3.71B
| $32.9M | 1.21% |
2,039,393
+25,504
| +1% | +$411K |
|
34
Huntsman Corp
HUN
$1.92B
| $32.5M | 1.19% |
1,332,793
+213,048
| +19% | +$5.2M |
|
35
Antero Midstream
AM
$8.65B
| $31M | 1.14% |
2,588,864
+428,810
| +20% | +$5.14M |
|
36
Lamar Advertising Co
LAMR
$13B
| $30.7M | 1.13% |
367,696
-36,202
| -9% | -$3.02M |
|
37
Cheniere Energy
LNG
$52.1B
| $30.3M | 1.11% |
182,802
-6,107
| -3% | -$1.01M |
|
|
38
United Parcel Service
UPS
$71.6B
| $28.4M | 1.04% |
182,326
-127,302
| -41% | -$19.8M |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.3M | 1.04% |
2,316,029
+8,405
| +0.4% | +$103K |
|
40
Williams Companies
WMB
$70.3B
| $25.3M | 0.93% |
750,934
+115,988
| +18% | +$3.91M |
|
41
Conagra Brands
CAG
$9.07B
| $23.6M | 0.86% |
859,726
-79,045
| -8% | -$2.17M |
|
42
STAG Industrial
STAG
$6.86B
| $22.9M | 0.84% |
663,647
-1,202
| -0.2% | -$41.5K |
|
43
Enbridge
ENB
$105B
| $22.2M | 0.82% |
670,180
-86,566
| -11% | -$2.87M |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $20.7M | 0.76% |
191,969
+52,256
| +37% | +$5.62M |
|
45
MSC Industrial Direct
MSM
$5.16B
| $20.5M | 0.75% |
208,862
+22
| +0% | +$2.16K |
|
46
Camden Property Trust
CPT
$11.8B
| $17.8M | 0.65% |
188,669
-4,951
| -3% | -$468K |
|
47
TC Energy
TRP
$53.4B
| $17.3M | 0.64% |
504,149
-245
| -0% | -$8.43K |
|
48
Mid-America Apartment Communities
MAA
$16.9B
| $17.2M | 0.63% |
134,021
-8,211
| -6% | -$1.06M |
|
49
Sunoco
SUN
$6.99B
| $17.2M | 0.63% |
350,787
+126,626
| +56% | +$6.2M |
|
50
Kinder Morgan
KMI
$59.4B
| $15.6M | 0.57% |
943,258
+85,096
| +10% | +$1.41M |
|