MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.46B
AUM Growth
+$458M
(+9.2%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$81.9M |
| 2 |
Novartis
NVS
|
$59.3M |
| 3 |
Darden Restaurants
DRI
|
$59.3M |
| 4 |
Mattel
MAT
|
$48.7M |
| 5 |
Verizon
VZ
|
$36.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$66.6M |
| 2 |
CA
CA, Inc.
CA
|
$59.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$30.4M |
| 4 |
Merck
MRK
|
$20.4M |
| 5 |
National Grid
NGG
|
$18M |
Sector Composition
| 1 | Energy | 51.01% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 5.92% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $28.8M | 0.53% |
409,778
+21,370
| +6% | +$1.5M |
|
|
SVC
52
Service Properties Trust
SVC
$481M
| $27.6M | 0.51% |
967,247
+11,706
| +1% | +$334K |
|
53
BCE
BCE
$23.1B
| $27.1M | 0.5% |
627,996
+6,714
| +1% | +$290K |
|
|
DHC
54
Diversified Healthcare Trust
DHC
$995M
| $26M | 0.48% |
1,167,625
+26,981
| +2% | +$601K |
|
|
LNCO
55
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $24.6M | 0.45% |
910,296
+305,759
| +51% | +$8.27M |
|
56
Ventas
VTR
$30.9B
| $24M | 0.44% |
347,547
+30,887
| +10% | +$2.14M |
|
|
EVEP
57
DELISTED
EV Energy Partners, L.P.
EVEP
| $23.2M | 0.42% |
691,959
+86,042
| +14% | +$2.88M |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $20M | 0.37% |
1,346,999
+16,455
| +1% | +$245K |
|
59
EQT Corp
EQT
$32.2B
| $16.7M | 0.31% |
317,237
+40,295
| +15% | +$2.13M |
|
60
Pembina Pipeline
PBA
$22.1B
| $16.3M | 0.3% |
428,188
+6,422
| +2% | +$245K |
|
61
Ares Capital
ARCC
$15.8B
| $16M | 0.29% |
907,159
+10,467
| +1% | +$184K |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $16M | 0.29% |
378,150
+21,282
| +6% | +$899K |
|
63
Fluor
FLR
$6.72B
| $15.7M | 0.29% |
202,408
+21,455
| +12% | +$1.67M |
|
64
MDU Resources
MDU
$3.31B
| $15.7M | 0.29% |
1,205,103
+37,063
| +3% | +$484K |
|
|
EPB
65
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $14.4M | 0.26% |
474,428
-1,001,594
| -68% | -$30.4M |
|
|
STR
66
DELISTED
QUESTAR CORP
STR
| $14.2M | 0.26% |
598,729
-26,038
| -4% | -$619K |
|
67
National Fuel Gas
NFG
$7.82B
| $12.7M | 0.23% |
181,736
+13,392
| +8% | +$938K |
|
68
UGI
UGI
$7.43B
| $10.9M | 0.2% |
359,481
+21,628
| +6% | +$658K |
|
|
EGN
69
DELISTED
Energen
EGN
| $10.8M | 0.2% |
133,205
+13,914
| +12% | +$1.12M |
|
70
Qualcomm
QCOM
$172B
| $10.7M | 0.2% |
135,886
-10,817
| -7% | -$853K |
|
71
ONE Gas
OGS
$4.56B
| $9.54M | 0.17% |
+265,512
| New | +$9.54M |
|
72
American Tower
AMT
$92.9B
| $9.23M | 0.17% |
112,716
+71,294
| +172% | +$5.84M |
|
|
WGL
73
DELISTED
Wgl Holdings
WGL
| $8.56M | 0.16% |
213,734
+193,438
| +953% | +$7.75M |
|
74
Targa Resources
TRGP
$34.9B
| $8.47M | 0.16% |
85,336
+3,747
| +5% | +$372K |
|
75
EOG Resources
EOG
$64.4B
| $8.25M | 0.15% |
84,082
+20,242
| +32% | +$1.99M |
|