MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+11.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.32B
AUM Growth
+$861M
(+16%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3
Top Buys
| 1 |
Seagate
STX
|
$67M |
| 2 |
Ares Capital
ARCC
|
$37.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
Enterprise Products Partners
EPD
|
$31.4M |
| 5 |
Eaton
ETN
|
$30.4M |
Top Sells
| 1 |
NiSource
NI
|
$32.4M |
| 2 |
TotalEnergies
TTE
|
$30.1M |
| 3 |
Genesis Energy
GEL
|
$27.6M |
| 4 |
Merck
MRK
|
$24.8M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$16.6M |
Sector Composition
| 1 | Energy | 53.22% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.27% |
| 4 | Utilities | 5.17% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TotalEnergies
TTE
$133B
| $43.2M | 0.68% |
598,271
-417,571
| -41% | -$30.1M |
|
|
EQM
52
DELISTED
EQM Midstream Partners, LP
EQM
| $42.1M | 0.67% |
435,252
+25,474
| +6% | +$2.46M |
|
53
Verizon
VZ
$187B
| $41M | 0.65% |
837,249
-8,372
| -1% | -$410K |
|
|
ENLK
54
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.3M | 0.53% |
+1,058,746
| New | +$33.3M |
|
|
55
Eaton
ETN
$136B
| $30.4M | 0.48% |
+393,768
| New | +$30.4M |
|
|
LNCO
56
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $29.8M | 0.47% |
952,148
+41,852
| +5% | +$1.31M |
|
|
EVEP
57
DELISTED
EV Energy Partners, L.P.
EVEP
| $29.3M | 0.46% |
738,412
+46,453
| +7% | +$1.84M |
|
|
SVC
58
Service Properties Trust
SVC
$481M
| $28.9M | 0.46% |
958,871
-8,376
| -0.9% | -$253K |
|
|
DHC
59
Diversified Healthcare Trust
DHC
$995M
| $28.6M | 0.45% |
1,190,037
+22,412
| +2% | +$540K |
|
60
BCE
BCE
$23.1B
| $28.6M | 0.45% |
630,818
+2,822
| +0.4% | +$128K |
|
61
Ventas
VTR
$30.9B
| $25.8M | 0.41% |
352,834
+5,287
| +2% | +$387K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $20.9M | 0.33% |
1,377,288
+30,289
| +2% | +$459K |
|
63
EQT Corp
EQT
$32.2B
| $18.6M | 0.29% |
319,658
+2,421
| +0.8% | +$141K |
|
|
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
| $18.3M | 0.29% |
402,736
+24,586
| +7% | +$1.12M |
|
65
Pembina Pipeline
PBA
$22.1B
| $18.2M | 0.29% |
424,388
-3,800
| -0.9% | -$163K |
|
66
Fluor
FLR
$6.72B
| $17M | 0.27% |
221,010
+18,602
| +9% | +$1.43M |
|
67
MDU Resources
MDU
$3.31B
| $16.4M | 0.26% |
1,230,021
+24,918
| +2% | +$333K |
|
|
STR
68
DELISTED
QUESTAR CORP
STR
| $16M | 0.25% |
643,517
+44,788
| +7% | +$1.11M |
|
69
National Fuel Gas
NFG
$7.82B
| $15.2M | 0.24% |
193,913
+12,177
| +7% | +$953K |
|
70
Targa Resources
TRGP
$34.9B
| $13.6M | 0.22% |
97,408
+12,072
| +14% | +$1.68M |
|
|
EGN
71
DELISTED
Energen
EGN
| $13.2M | 0.21% |
148,688
+15,483
| +12% | +$1.38M |
|
72
UGI
UGI
$7.43B
| $13.1M | 0.21% |
387,920
+28,439
| +8% | +$957K |
|
|
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.7M | 0.19% |
281,255
+49,961
| +22% | +$2.08M |
|
74
ONE Gas
OGS
$4.56B
| $11.3M | 0.18% |
299,590
+34,078
| +13% | +$1.29M |
|
75
Halliburton
HAL
$18.8B
| $11M | 0.17% |
154,303
+18,766
| +14% | +$1.33M |
|