MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+2.41%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.64B
AUM Growth
+$303M
(+7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
115
Reduced
33
Closed
6
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$43M |
| 2 |
Energy Transfer Partners
ET
|
$32.3M |
| 3 |
Digital Realty Trust
DLR
|
$29.4M |
| 4 |
Golar LNG
GLNG
|
$29.2M |
| 5 |
Enterprise Products Partners
EPD
|
$28.4M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$51.7M |
| 2 |
Bath & Body Works
BBWI
|
$42.5M |
| 3 |
Eli Lilly
LLY
|
$25.2M |
| 4 |
NiSource
NI
|
$10.4M |
| 5 |
Black Hills Corp
BKH
|
$4.56M |
Sector Composition
| 1 | Energy | 50.28% |
| 2 | Healthcare | 9.04% |
| 3 | Technology | 6.68% |
| 4 | Utilities | 6.35% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $24M | 0.52% |
111,443
-654
| -0.6% | -$141K |
|
52
Kinder Morgan
KMI
$59.4B
| $21.5M | 0.46% |
604,583
-2,874
| -0.5% | -$102K |
|
|
EVEP
53
DELISTED
EV Energy Partners, L.P.
EVEP
| $20.8M | 0.45% |
562,000
+48,025
| +9% | +$1.78M |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.42% |
1,348,608
+17,762
| +1% | +$255K |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $18.1M | 0.39% |
+367,917
| New | +$18.1M |
|
|
LNCO
56
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $17.8M | 0.38% |
610,725
+25,670
| +4% | +$749K |
|
57
Ares Capital
ARCC
$15.8B
| $15.3M | 0.33% |
+885,743
| New | +$15.3M |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $14.6M | 0.31% |
338,739
+30,573
| +10% | +$1.32M |
|
59
Pembina Pipeline
PBA
$22B
| $14.2M | 0.31% |
429,943
+5,430
| +1% | +$180K |
|
|
STR
60
DELISTED
QUESTAR CORP
STR
| $13M | 0.28% |
579,237
+17,341
| +3% | +$390K |
|
61
EQT Corp
EQT
$32.3B
| $13M | 0.28% |
269,427
+21,669
| +9% | +$1.05M |
|
62
MDU Resources
MDU
$3.32B
| $12.8M | 0.28% |
1,203,846
+78,626
| +7% | +$836K |
|
63
Fluor
FLR
$6.7B
| $12.3M | 0.27% |
173,412
+6,218
| +4% | +$441K |
|
64
National Fuel Gas
NFG
$7.85B
| $11.8M | 0.25% |
171,028
+1,325
| +0.8% | +$91.1K |
|
|
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
| $10.2M | 0.22% |
326,448
-30,267
| -8% | -$947K |
|
66
Qualcomm
QCOM
$172B
| $9.93M | 0.21% |
147,514
-12,474
| -8% | -$840K |
|
67
Telephone and Data Systems
TDS
$4.54B
| $8.66M | 0.19% |
293,007
+19,214
| +7% | +$568K |
|
68
UGI
UGI
$7.4B
| $8.54M | 0.18% |
327,518
+4,944
| +2% | +$129K |
|
|
EGN
69
DELISTED
Energen
EGN
| $8.09M | 0.17% |
105,908
+9,126
| +9% | +$697K |
|
70
Targa Resources
TRGP
$35.8B
| $6.41M | 0.14% |
87,791
+23,220
| +36% | +$1.69M |
|
71
Corning
GLW
$59.7B
| $5.69M | 0.12% |
389,723
-27,132
| -7% | -$396K |
|
|
72
Black Hills Corp
BKH
$4.34B
| $4.72M | 0.1% |
94,700
-91,534
| -49% | -$4.56M |
|
73
EOG Resources
EOG
$66.4B
| $4.62M | 0.1% |
54,604
+17,354
| +47% | +$1.47M |
|
74
Xerox
XRX
$488M
| $4.09M | 0.09% |
150,745
+761
| +0.5% | +$20.6K |
|
|
CVA
75
DELISTED
Covanta Holding Corporation
CVA
| $4.04M | 0.09% |
189,065
-12,848
| -6% | -$275K |
|