MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.14%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$53.9M |
| 2 |
East-West Bancorp
EWBC
|
$39.3M |
| 3 |
Paychex
PAYX
|
$17.6M |
| 4 |
Host Hotels & Resorts
HST
|
$8.82M |
| 5 |
CMS Energy
CMS
|
$6.59M |
Top Sells
| 1 |
EOG Resources
EOG
|
$66.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$41.9M |
| 3 |
Broadcom
AVGO
|
$32.1M |
| 4 |
Cardinal Health
CAH
|
$26.8M |
| 5 |
KeyCorp
KEY
|
$7.2M |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.37% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.5B
| $50.4M | 1.65% |
1,418,703
+44,176
| +3% | +$1.57M |
|
27
Phillips 66
PSX
$53.2B
| $50.2M | 1.65% |
307,278
-16,205
| -5% | -$2.65M |
|
|
28
Host Hotels & Resorts
HST
$12B
| $50.1M | 1.64% |
2,422,961
+426,391
| +21% | +$8.82M |
|
29
Lamar Advertising Co
LAMR
$13B
| $46.3M | 1.52% |
387,402
-3,072
| -0.8% | -$367K |
|
30
Plains All American Pipeline
PAA
$12.1B
| $43.9M | 1.44% |
2,499,924
+99,915
| +4% | +$1.75M |
|
31
Bank of America
BAC
$369B
| $42.6M | 1.4% |
1,122,344
-14,423
| -1% | -$547K |
|
|
32
CMS Energy
CMS
$21.4B
| $39.8M | 1.31% |
660,031
+109,165
| +20% | +$6.59M |
|
|
33
East-West Bancorp
EWBC
$14.8B
| $39.3M | 1.29% |
+497,374
| New | +$39.3M |
|
34
Antero Midstream
AM
$8.73B
| $36.1M | 1.18% |
2,565,490
-15,349
| -0.6% | -$216K |
|
35
Plains GP Holdings
PAGP
$3.64B
| $35.7M | 1.17% |
1,954,425
-27,979
| -1% | -$511K |
|
36
Nutrien
NTR
$27.4B
| $33.8M | 1.11% |
622,193
+88,014
| +16% | +$4.78M |
|
37
Targa Resources
TRGP
$34.9B
| $33.7M | 1.11% |
301,182
-35,568
| -11% | -$3.98M |
|
38
OGE Energy
OGE
$8.89B
| $30.6M | 1% |
892,712
+123,659
| +16% | +$4.24M |
|
39
Williams Companies
WMB
$69.9B
| $29.9M | 0.98% |
766,335
+5,077
| +0.7% | +$198K |
|
|
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $29.5M | 0.97% |
2,160,476
+68,877
| +3% | +$939K |
|
|
41
Cardinal Health
CAH
$35.7B
| $29.3M | 0.96% |
262,257
-239,468
| -48% | -$26.8M |
|
42
Enbridge
ENB
$105B
| $28M | 0.92% |
774,931
+73,391
| +10% | +$2.66M |
|
43
United Parcel Service
UPS
$72.1B
| $27.9M | 0.91% |
187,510
+9,074
| +5% | +$1.35M |
|
44
Oneok
OKE
$45.7B
| $27.3M | 0.9% |
340,421
+35,957
| +12% | +$2.88M |
|
45
Sunoco
SUN
$6.95B
| $26.4M | 0.86% |
437,171
+17,757
| +4% | +$1.07M |
|
46
Mid-America Apartment Communities
MAA
$17B
| $26M | 0.85% |
197,478
+17,765
| +10% | +$2.34M |
|
47
MSC Industrial Direct
MSM
$5.14B
| $25.8M | 0.85% |
265,635
-3,483
| -1% | -$338K |
|
48
STAG Industrial
STAG
$6.9B
| $24.8M | 0.82% |
646,243
-5,662
| -0.9% | -$218K |
|
49
Hess Midstream
HESM
$5.34B
| $24.8M | 0.81% |
685,333
+99,871
| +17% | +$3.61M |
|
50
Cheniere Energy
LNG
$51.8B
| $22.5M | 0.74% |
139,452
-36,305
| -21% | -$5.86M |
|