MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.31%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.04B
AUM Growth
+$3.04B
(-6.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
203
New
8
Increased
50
Reduced
78
Closed
67
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$51.6M |
| 2 |
US Bancorp
USB
|
$37.1M |
| 3 |
Entergy
ETR
|
$23.7M |
| 4 |
GSK
GSK
|
$23.4M |
| 5 |
Edison International
EIX
|
$23.3M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$42.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$30M |
| 3 |
MSC Industrial Direct
MSM
|
$21.5M |
| 4 |
Camden Property Trust
CPT
|
$21M |
| 5 |
Canadian Natural Resources
CNQ
|
$17M |
Sector Composition
| 1 | Energy | 35.91% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 11.28% |
| 4 | Utilities | 9.74% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.7B
| $44.6M | 1.47% |
2,610,872
+38,062
| +1% | +$650K |
|
27
TotalEnergies
TTE
$137B
| $42.3M | 1.39% |
776,976
-39,890
| -5% | -$2.17M |
|
28
Cheniere Energy
LNG
$53.1B
| $39.9M | 1.31% |
185,544
-7,860
| -4% | -$1.69M |
|
29
Host Hotels & Resorts
HST
$11.8B
| $39.6M | 1.3% |
2,257,540
-180,259
| -7% | -$3.16M |
|
30
Lamar Advertising Co
LAMR
$12.9B
| $39.3M | 1.29% |
322,424
-4,434
| -1% | -$540K |
|
31
Robert Half
RHI
$3.8B
| $38.3M | 1.26% |
543,732
-2,683
| -0.5% | -$189K |
|
32
Enbridge
ENB
$105B
| $37.7M | 1.24% |
888,847
+44,544
| +5% | +$1.89M |
|
33
CMS Energy
CMS
$21.4B
| $37.6M | 1.24% |
563,806
-91,252
| -14% | -$6.08M |
|
34
Kinder Morgan
KMI
$60B
| $37.4M | 1.23% |
1,363,733
+176,618
| +15% | +$4.84M |
|
|
35
US Bancorp
USB
$76B
| $37.1M | 1.22% |
+776,444
| New | +$37.1M |
|
36
Williams Companies
WMB
$70.7B
| $37M | 1.22% |
684,097
-26,919
| -4% | -$1.46M |
|
37
Merck
MRK
$210B
| $36.7M | 1.21% |
368,617
-54,063
| -13% | -$5.38M |
|
38
Oneok
OKE
$48.1B
| $36M | 1.18% |
358,646
-50,991
| -12% | -$5.12M |
|
39
Texas Instruments
TXN
$184B
| $34.6M | 1.14% |
184,765
-43,651
| -19% | -$8.19M |
|
|
40
Canadian Natural Resources
CNQ
$65.9B
| $34M | 1.12% |
1,101,415
-551,702
| -33% | -$17M |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.8M | 1.08% |
2,320,292
+33,025
| +1% | +$467K |
|
42
Phillips 66
PSX
$54B
| $32.5M | 1.07% |
285,212
-6,398
| -2% | -$729K |
|
43
Hess Midstream
HESM
$5.4B
| $31.4M | 1.03% |
846,720
-235,394
| -22% | -$8.72M |
|
44
Sunoco
SUN
$7.14B
| $30.6M | 1.01% |
595,057
+5,296
| +0.9% | +$272K |
|
45
OGE Energy
OGE
$8.99B
| $29.4M | 0.97% |
712,213
-156,331
| -18% | -$6.45M |
|
46
Plains GP Holdings
PAGP
$3.82B
| $28.2M | 0.93% |
1,535,470
+34,894
| +2% | +$641K |
|
47
TC Energy
TRP
$54.1B
| $27.8M | 0.91% |
596,480
-142,534
| -19% | -$6.63M |
|
|
48
Edison International
EIX
$21.6B
| $27.4M | 0.9% |
343,190
+291,619
| +565% | +$23.3M |
|
49
Antero Midstream
AM
$8.51B
| $25.9M | 0.85% |
1,718,027
-437,100
| -20% | -$6.6M |
|
50
Conagra Brands
CAG
$9.16B
| $24.1M | 0.79% |
867,149
-566,015
| -39% | -$15.7M |
|