MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.02%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.46B
AUM Growth
+$6.46B
(+2.3%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$72.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$65.8M |
| 3 |
Weyerhaeuser
WY
|
$32.7M |
| 4 |
Eaton
ETN
|
$32.5M |
| 5 |
Healthpeak Properties
DOC
|
$15.2M |
Top Sells
| 1 |
International Paper
IP
|
$51.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.6M |
| 3 |
TotalEnergies
TTE
|
$37.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$21.2M |
| 5 |
National Grid
NGG
|
$17.8M |
Sector Composition
| 1 | Energy | 53.02% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.56% |
| 4 | Real Estate | 5.19% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $38.1M | 0.59% |
921,951
+13,999
| +2% | +$578K |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $36M | 0.56% |
1,344,055
-791,740
| -37% | -$21.2M |
|
|
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.4M | 0.55% |
1,161,090
+102,344
| +10% | +$3.12M |
|
54
Omega Healthcare
OHI
$12.5B
| $35.1M | 0.54% |
1,027,272
-371,113
| -27% | -$12.7M |
|
|
55
Weyerhaeuser
WY
$17.9B
| $32.7M | 0.51% |
+1,025,167
| New | +$32.7M |
|
|
LNCO
56
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $29.2M | 0.45% |
1,010,042
+57,894
| +6% | +$1.68M |
|
|
57
National Grid
NGG
$68B
| $29.1M | 0.45% |
405,524
-247,549
| -38% | -$17.8M |
|
58
BCE
BCE
$22.9B
| $27.5M | 0.42% |
642,087
+11,269
| +2% | +$482K |
|
|
SVC
59
Service Properties Trust
SVC
$456M
| $26.5M | 0.41% |
987,645
+35,439
| +4% | +$952K |
|
|
EVEP
60
DELISTED
EV Energy Partners, L.P.
EVEP
| $26.3M | 0.41% |
742,605
+4,193
| +0.6% | +$149K |
|
61
Ventas
VTR
$30.7B
| $25.9M | 0.4% |
417,688
+14,771
| +4% | +$915K |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$903M
| $25.2M | 0.39% |
1,205,564
+26,142
| +2% | +$547K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $20M | 0.31% |
1,385,373
+8,085
| +0.6% | +$117K |
|
64
EQT Corp
EQT
$32.2B
| $19.3M | 0.3% |
210,871
+36,860
| +21% | +$3.37M |
|
|
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
| $18.7M | 0.29% |
409,248
+6,512
| +2% | +$297K |
|
66
Pembina Pipeline
PBA
$21.9B
| $18.4M | 0.28% |
436,694
+12,306
| +3% | +$519K |
|
67
Fluor
FLR
$6.93B
| $17.7M | 0.27% |
264,788
+43,778
| +20% | +$2.92M |
|
|
STR
68
DELISTED
QUESTAR CORP
STR
| $17.2M | 0.27% |
770,809
+127,292
| +20% | +$2.84M |
|
69
Targa Resources
TRGP
$35.2B
| $15.6M | 0.24% |
114,533
+17,125
| +18% | +$2.33M |
|
70
UGI
UGI
$7.3B
| $15.5M | 0.24% |
455,461
+196,848
| +76% | +$2.3M |
|
71
MDU Resources
MDU
$3.3B
| $15M | 0.23% |
539,706
+71,997
| +15% | +$2M |
|
72
National Fuel Gas
NFG
$7.77B
| $14.9M | 0.23% |
213,141
+19,228
| +10% | +$1.35M |
|
|
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.8M | 0.23% |
356,884
+75,629
| +27% | +$3.13M |
|
|
UIL
74
DELISTED
UIL HOLDINGS
UIL
| $14.2M | 0.22% |
399,940
+302,820
| +312% | +$10.7M |
|
|
EGN
75
DELISTED
Energen
EGN
| $13.4M | 0.21% |
185,052
+36,364
| +24% | +$2.63M |
|