MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.74%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.24B
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$30.8M |
| 2 |
Hess Midstream
HESM
|
$12.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
Western Midstream Partners
WES
|
$9.53M |
| 5 |
Cisco
CSCO
|
$9.41M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$28.2M |
| 2 |
Cardinal Health
CAH
|
$25.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14M |
| 4 |
Dominion Energy
D
|
$8.77M |
| 5 |
Best Buy
BBY
|
$8.43M |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 11.88% |
| 4 | Utilities | 9.24% |
| 5 | Real Estate | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $48M | 1.48% |
422,680
+37,833
| +10% | +$4.3M |
|
27
Texas Instruments
TXN
$171B
| $47.2M | 1.45% |
228,416
-3,111
| -1% | -$643K |
|
28
Conagra Brands
CAG
$9.23B
| $46.6M | 1.44% |
1,433,164
-13,611
| -0.9% | -$443K |
|
29
CMS Energy
CMS
$21.4B
| $46.3M | 1.43% |
655,058
+1,515
| +0.2% | +$107K |
|
30
Plains All American Pipeline
PAA
$12.1B
| $44.7M | 1.38% |
2,572,810
+24,087
| +0.9% | +$418K |
|
31
Lamar Advertising Co
LAMR
$13B
| $43.7M | 1.35% |
326,858
-5,175
| -2% | -$691K |
|
32
Bank of America
BAC
$369B
| $43.1M | 1.33% |
1,087,127
-17,950
| -2% | -$712K |
|
33
Host Hotels & Resorts
HST
$12B
| $42.9M | 1.32% |
2,437,799
+283,973
| +13% | +$5M |
|
|
34
Entergy
ETR
$39.2B
| $41.1M | 1.27% |
624,248
+467,890
| +299% | +$30.8M |
|
35
Phillips 66
PSX
$53.2B
| $38.3M | 1.18% |
291,610
-8,158
| -3% | -$1.07M |
|
|
36
Hess Midstream
HESM
$5.34B
| $38.2M | 1.18% |
1,082,114
+359,955
| +50% | +$12.7M |
|
37
Oneok
OKE
$45.7B
| $37.3M | 1.15% |
409,637
+255
| +0.1% | +$23.2K |
|
38
Robert Half
RHI
$3.77B
| $36.8M | 1.14% |
546,415
-6,217
| -1% | -$419K |
|
39
OGE Energy
OGE
$8.89B
| $35.6M | 1.1% |
868,544
-14,163
| -2% | -$581K |
|
40
TC Energy
TRP
$53.9B
| $35.1M | 1.08% |
739,014
+82,395
| +13% | +$3.92M |
|
41
Cheniere Energy
LNG
$51.8B
| $34.8M | 1.07% |
193,404
+50,318
| +35% | +$9.05M |
|
42
Enbridge
ENB
$105B
| $34.3M | 1.06% |
844,303
+52,187
| +7% | +$2.12M |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.2M | 1.02% |
2,287,267
+33,204
| +1% | +$482K |
|
44
Williams Companies
WMB
$69.9B
| $32.5M | 1% |
711,016
-152,329
| -18% | -$6.95M |
|
45
Antero Midstream
AM
$8.73B
| $32.4M | 1% |
2,155,127
-410,760
| -16% | -$6.18M |
|
46
Sunoco
SUN
$6.95B
| $31.7M | 0.98% |
589,761
+6,438
| +1% | +$346K |
|
47
Mid-America Apartment Communities
MAA
$17B
| $31.4M | 0.97% |
197,310
+487
| +0.2% | +$77.4K |
|
48
Plains GP Holdings
PAGP
$3.64B
| $27.8M | 0.86% |
1,500,576
+55,328
| +4% | +$1.02M |
|
49
Kinder Morgan
KMI
$59.1B
| $26.2M | 0.81% |
1,187,115
-32,262
| -3% | -$713K |
|
50
Nutrien
NTR
$27.4B
| $24.9M | 0.77% |
517,089
-105,948
| -17% | -$5.09M |
|