MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.87B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$52.8M |
| 2 |
Host Hotels & Resorts
HST
|
$38.9M |
| 3 |
Bank of America
BAC
|
$38.3M |
| 4 |
OGE Energy
OGE
|
$24.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$24.7M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$33.3M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Portland General Electric
POR
|
$29.1M |
| 4 |
Huntsman Corp
HUN
|
$27.3M |
| 5 |
CMS Energy
CMS
|
$19.4M |
Sector Composition
| 1 | Energy | 32.71% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Select Dividend ETF
DVY
$20.8B
| $47.2M | 1.65% |
403,081
+211,112
| +110% | +$24.7M |
|
|
27
Merck
MRK
$212B
| $43.3M | 1.51% |
397,478
-283,388
| -42% | -$30.9M |
|
28
Phillips 66
PSX
$53.2B
| $43.1M | 1.5% |
323,483
-2,025
| -0.6% | -$270K |
|
29
Lamar Advertising Co
LAMR
$13B
| $41.5M | 1.45% |
390,474
+22,778
| +6% | +$2.42M |
|
30
Western Midstream Partners
WES
$14.5B
| $40.2M | 1.4% |
1,374,527
+47,635
| +4% | +$1.39M |
|
|
31
Host Hotels & Resorts
HST
$12B
| $38.9M | 1.35% |
+1,996,570
| New | +$38.9M |
|
|
32
Bank of America
BAC
$369B
| $38.3M | 1.33% |
+1,136,767
| New | +$38.3M |
|
33
Plains All American Pipeline
PAA
$12.1B
| $36.4M | 1.27% |
2,400,009
-46,549
| -2% | -$705K |
|
34
Antero Midstream
AM
$8.73B
| $32.3M | 1.13% |
2,580,839
-8,025
| -0.3% | -$101K |
|
|
35
CMS Energy
CMS
$21.4B
| $32M | 1.11% |
550,866
-334,239
| -38% | -$19.4M |
|
36
Plains GP Holdings
PAGP
$3.64B
| $31.6M | 1.1% |
1,982,404
-56,989
| -3% | -$909K |
|
37
Nutrien
NTR
$27.4B
| $30.1M | 1.05% |
534,179
-137,016
| -20% | -$7.72M |
|
38
Cheniere Energy
LNG
$51.8B
| $30M | 1.05% |
175,757
-7,045
| -4% | -$1.2M |
|
39
Targa Resources
TRGP
$34.9B
| $29.3M | 1.02% |
336,750
-127,096
| -27% | -$11M |
|
40
United Parcel Service
UPS
$72.1B
| $28.1M | 0.98% |
178,436
-3,890
| -2% | -$612K |
|
41
MSC Industrial Direct
MSM
$5.14B
| $27.3M | 0.95% |
269,118
+60,256
| +29% | +$6.1M |
|
|
42
OGE Energy
OGE
$8.89B
| $26.9M | 0.94% |
769,053
+710,761
| +1,219% | +$24.8M |
|
43
Williams Companies
WMB
$69.9B
| $26.5M | 0.92% |
761,258
+10,324
| +1% | +$360K |
|
44
STAG Industrial
STAG
$6.9B
| $25.6M | 0.89% |
651,905
-11,742
| -2% | -$461K |
|
|
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.4M | 0.89% |
2,091,599
-224,430
| -10% | -$2.73M |
|
46
Enbridge
ENB
$105B
| $25.3M | 0.88% |
701,540
+31,360
| +5% | +$1.13M |
|
47
Sunoco
SUN
$6.95B
| $25.1M | 0.88% |
419,414
+68,627
| +20% | +$4.11M |
|
48
Mid-America Apartment Communities
MAA
$17B
| $24.2M | 0.84% |
179,713
+45,692
| +34% | +$6.14M |
|
49
Oneok
OKE
$45.7B
| $21.4M | 0.74% |
304,464
+153,727
| +102% | +$10.8M |
|
50
TC Energy
TRP
$53.9B
| $20.5M | 0.71% |
523,434
+19,285
| +4% | +$754K |
|