MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5B
AUM Growth
+$5B
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 2 |
Kinder Morgan
KMI
|
$52.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$29M |
| 4 |
Ventas
VTR
|
$20.7M |
| 5 |
CME Group
CME
|
$20.1M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$67.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$66.4M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$41.1M |
| 4 |
Eli Lilly
LLY
|
$26M |
| 5 |
International Paper
IP
|
$6.58M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Healthcare | 8.25% |
| 3 | Technology | 6.7% |
| 4 | Utilities | 6.24% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ventas
VTR
$30.7B
| $20.7M | 0.41% |
+316,660
| New | +$20.7M |
|
|
EVEP
52
DELISTED
EV Energy Partners, L.P.
EVEP
| $20.6M | 0.41% |
605,917
+43,917
| +8% | +$1.49M |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $20.1M | 0.4% |
1,330,544
-18,064
| -1% | -$273K |
|
|
LNCO
54
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $18.6M | 0.37% |
604,537
-6,188
| -1% | -$191K |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $18.2M | 0.36% |
+341,318
| New | +$18.2M |
|
56
Ares Capital
ARCC
$15.7B
| $15.9M | 0.32% |
896,692
+10,949
| +1% | +$195K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $15.9M | 0.32% |
356,868
+18,129
| +5% | +$808K |
|
58
Pembina Pipeline
PBA
$21.9B
| $14.9M | 0.3% |
421,766
-8,177
| -2% | -$288K |
|
59
Fluor
FLR
$6.93B
| $14.5M | 0.29% |
180,953
+7,541
| +4% | +$605K |
|
|
STR
60
DELISTED
QUESTAR CORP
STR
| $14.4M | 0.29% |
624,767
+45,530
| +8% | +$1.05M |
|
61
MDU Resources
MDU
$3.3B
| $13.6M | 0.27% |
1,168,040
-35,806
| -3% | -$416K |
|
62
EQT Corp
EQT
$32.2B
| $13.5M | 0.27% |
276,942
+7,515
| +3% | +$367K |
|
63
National Fuel Gas
NFG
$7.77B
| $12M | 0.24% |
168,344
-2,684
| -2% | -$192K |
|
64
Qualcomm
QCOM
$170B
| $10.9M | 0.22% |
146,703
-811
| -0.5% | -$60.2K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $9.91M | 0.2% |
138,887
+133,042
| +2,276% | +$9.49M |
|
66
UGI
UGI
$7.3B
| $9.34M | 0.19% |
337,853
+10,335
| +3% | +$286K |
|
|
EGN
67
DELISTED
Energen
EGN
| $8.44M | 0.17% |
119,291
+13,383
| +13% | +$947K |
|
68
Telephone and Data Systems
TDS
$4.68B
| $7.47M | 0.15% |
289,767
-3,240
| -1% | -$83.5K |
|
69
Targa Resources
TRGP
$35.2B
| $7.19M | 0.14% |
81,589
-6,202
| -7% | -$547K |
|
70
Corning
GLW
$59.4B
| $6.93M | 0.14% |
388,622
-1,101
| -0.3% | -$19.6K |
|
|
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
| $6.36M | 0.13% |
198,990
-127,458
| -39% | -$4.07M |
|
72
Range Resources
RRC
$8.18B
| $6.13M | 0.12% |
72,711
+39,714
| +120% | +$3.35M |
|
73
Halliburton
HAL
$18.4B
| $5.93M | 0.12% |
116,805
+74,565
| +177% | +$3.78M |
|
|
CVA
74
DELISTED
Covanta Holding Corporation
CVA
| $5.88M | 0.12% |
331,136
+142,071
| +75% | +$2.52M |
|
75
Black Hills Corp
BKH
$4.33B
| $5.61M | 0.11% |
106,841
+12,141
| +13% | +$637K |
|