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
$4.34B
AUM Growth
–
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$378M |
| 2 |
Plains All American Pipeline
PAA
|
$174M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$166M |
| 4 |
Energy Transfer Partners
ET
|
$151M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.79% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 6.96% |
| 4 | Utilities | 6.9% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.7B
| $23.2M | 0.53% |
+607,457
| New | +$23.2M |
|
52
BCE
BCE
$22.8B
| $23.1M | 0.53% |
+562,741
| New | +$23.1M |
|
|
LNCO
53
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $21.8M | 0.5% |
+585,055
| New | +$21.8M |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $19.8M | 0.46% |
+1,330,846
| New | +$19.8M |
|
|
EVEP
55
DELISTED
EV Energy Partners, L.P.
EVEP
| $19.2M | 0.44% |
+513,975
| New | +$19.2M |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $15.2M | 0.35% |
+308,166
| New | +$15.2M |
|
|
STR
57
DELISTED
QUESTAR CORP
STR
| $13.4M | 0.31% |
+561,896
| New | +$13.4M |
|
58
Pembina Pipeline
PBA
$21.9B
| $13M | 0.3% |
+424,513
| New | +$13M |
|
59
MDU Resources
MDU
$3.3B
| $11.1M | 0.26% |
+1,125,220
| New | +$11.1M |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $10.9M | 0.25% |
+356,715
| New | +$10.9M |
|
61
EQT Corp
EQT
$31.8B
| $10.7M | 0.25% |
+247,758
| New | +$10.7M |
|
62
Fluor
FLR
$6.79B
| $9.92M | 0.23% |
+167,194
| New | +$9.92M |
|
63
National Fuel Gas
NFG
$7.78B
| $9.83M | 0.23% |
+169,703
| New | +$9.83M |
|
64
Qualcomm
QCOM
$168B
| $9.77M | 0.23% |
+159,988
| New | +$9.77M |
|
65
Black Hills Corp
BKH
$4.32B
| $9.08M | 0.21% |
+186,234
| New | +$9.08M |
|
66
UGI
UGI
$7.31B
| $8.41M | 0.19% |
+322,574
| New | +$8.41M |
|
67
Telephone and Data Systems
TDS
$4.69B
| $6.75M | 0.16% |
+273,793
| New | +$6.75M |
|
68
Corning
GLW
$60.1B
| $5.93M | 0.14% |
+416,855
| New | +$5.93M |
|
69
Verizon
VZ
$186B
| $5.15M | 0.12% |
+102,356
| New | +$5.15M |
|
|
EGN
70
DELISTED
Energen
EGN
| $5.06M | 0.12% |
+96,782
| New | +$5.06M |
|
71
Targa Resources
TRGP
$35.4B
| $4.15M | 0.1% |
+64,571
| New | +$4.15M |
|
|
CVA
72
DELISTED
Covanta Holding Corporation
CVA
| $4.04M | 0.09% |
+201,913
| New | +$4.04M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.09% |
+78,509
| New | +$3.74M |
|
74
Xerox
XRX
$474M
| $3.59M | 0.08% |
+149,984
| New | +$3.59M |
|
75
American Express
AXP
$226B
| $3.44M | 0.08% |
+45,961
| New | +$3.44M |
|