MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.01B
AUM Growth
-$33.8M
(-1.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$35.4M |
| 2 |
Conagra Brands
CAG
|
$34.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30.5M |
| 4 |
Gilead Sciences
GILD
|
$25M |
| 5 |
East-West Bancorp
EWBC
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.5M |
| 2 |
Texas Instruments
TXN
|
$33M |
| 3 |
United Parcel Service
UPS
|
$22.9M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$19.3M |
| 5 |
Plains GP Holdings
PAGP
|
$9.58M |
Sector Composition
| 1 | Energy | 35% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.04% |
| 4 | Utilities | 8.09% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.1B
| $45.5M | 1.51% |
2,548,723
+48,799
| +2% | +$872K |
|
|
27
Texas Instruments
TXN
$171B
| $45M | 1.49% |
231,527
-169,388
| -42% | -$33M |
|
28
Targa Resources
TRGP
$34.9B
| $44.3M | 1.47% |
344,299
+43,117
| +14% | +$5.55M |
|
29
Bank of America
BAC
$369B
| $43.9M | 1.46% |
1,105,077
-17,267
| -2% | -$687K |
|
30
Phillips 66
PSX
$53.2B
| $42.3M | 1.4% |
299,768
-7,510
| -2% | -$1.06M |
|
|
31
Conagra Brands
CAG
$9.23B
| $41.1M | 1.36% |
1,446,775
+1,214,859
| +524% | +$34.5M |
|
32
Lamar Advertising Co
LAMR
$13B
| $39.7M | 1.32% |
332,033
-55,369
| -14% | -$6.62M |
|
33
CMS Energy
CMS
$21.4B
| $38.9M | 1.29% |
653,543
-6,488
| -1% | -$386K |
|
34
Host Hotels & Resorts
HST
$12B
| $38.7M | 1.28% |
2,153,826
-269,135
| -11% | -$4.84M |
|
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $38.1M | 1.27% |
315,140
+252,150
| +400% | +$30.5M |
|
36
Antero Midstream
AM
$8.73B
| $37.8M | 1.25% |
2,565,887
+397
| +0% | +$5.85K |
|
37
Williams Companies
WMB
$69.9B
| $36.7M | 1.22% |
863,345
+97,010
| +13% | +$4.12M |
|
|
38
Robert Half
RHI
$3.77B
| $35.4M | 1.17% |
+552,632
| New | +$35.4M |
|
39
Oneok
OKE
$45.7B
| $33.4M | 1.11% |
409,382
+68,961
| +20% | +$5.62M |
|
40
Sunoco
SUN
$6.95B
| $33M | 1.09% |
583,323
+146,152
| +33% | +$8.26M |
|
41
Nutrien
NTR
$27.4B
| $31.7M | 1.05% |
623,037
+844
| +0.1% | +$43K |
|
42
OGE Energy
OGE
$8.89B
| $31.5M | 1.05% |
882,707
-10,005
| -1% | -$357K |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31M | 1.03% |
2,254,063
+93,587
| +4% | +$1.29M |
|
44
Enbridge
ENB
$105B
| $28.2M | 0.94% |
792,116
+17,185
| +2% | +$612K |
|
45
Mid-America Apartment Communities
MAA
$17B
| $28.1M | 0.93% |
196,823
-655
| -0.3% | -$93.4K |
|
|
46
Plains GP Holdings
PAGP
$3.64B
| $27.2M | 0.9% |
1,445,248
-509,177
| -26% | -$9.58M |
|
47
Hess Midstream
HESM
$5.34B
| $26.3M | 0.87% |
722,159
+36,826
| +5% | +$1.34M |
|
48
Cardinal Health
CAH
$35.7B
| $25.3M | 0.84% |
257,794
-4,463
| -2% | -$439K |
|
49
Cheniere Energy
LNG
$51.8B
| $25M | 0.83% |
143,086
+3,634
| +3% | +$635K |
|
50
TC Energy
TRP
$53.9B
| $24.9M | 0.83% |
656,619
+131,416
| +25% | +$4.98M |
|