MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.5B
AUM Growth
+$41.8M
(+0.65%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$80.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$73.8M |
| 4 |
Weyerhaeuser
WY
|
$67.9M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$54.8M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$217M |
| 2 |
Intel
INTC
|
$116M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$115M |
| 4 |
Darden Restaurants
DRI
|
$70.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$46.5M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Healthcare | 8.86% |
| 3 | Real Estate | 8.7% |
| 4 | Technology | 7.03% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STMicroelectronics
STM
$24B
| $34.5M | 0.53% |
+4,618,092
| New | +$34.5M |
|
52
Golar LNG
GLNG
$4.52B
| $33.4M | 0.51% |
916,859
+27,237
| +3% | +$993K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $31.9M | 0.49% |
402,366
+392,164
| +3,844% | +$31.1M |
|
|
SVC
54
Service Properties Trust
SVC
$481M
| $31.7M | 0.49% |
1,028,755
+34,196
| +3% | +$1.05M |
|
55
Ventas
VTR
$30.9B
| $31.2M | 0.48% |
381,065
+15,296
| +4% | +$1.25M |
|
|
DHC
56
Diversified Healthcare Trust
DHC
$995M
| $26.8M | 0.41% |
1,223,176
+6,762
| +0.6% | +$148K |
|
57
National Grid
NGG
$69.6B
| $26.6M | 0.41% |
385,018
-29,372
| -7% | -$2.03M |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $25.7M | 0.39% |
214,275
-16,213
| -7% | -$1.94M |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.7M | 0.39% |
558,271
+554,042
| +13,101% | +$25.5M |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $21.4M | 0.33% |
1,410,667
+25,294
| +2% | +$384K |
|
|
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
| $20.4M | 0.31% |
425,046
+15,798
| +4% | +$757K |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $19.5M | 0.3% |
887,172
+540,380
| +156% | +$11.9M |
|
63
UGI
UGI
$7.43B
| $17.5M | 0.27% |
459,558
+4,097
| +0.9% | +$156K |
|
64
Pembina Pipeline
PBA
$22.1B
| $16.4M | 0.25% |
450,122
+13,428
| +3% | +$489K |
|
|
EVEP
65
DELISTED
EV Energy Partners, L.P.
EVEP
| $16.1M | 0.25% |
834,795
+92,190
| +12% | +$1.78M |
|
66
MDU Resources
MDU
$3.31B
| $16.1M | 0.25% |
1,799,672
+380,307
| +27% | +$3.4M |
|
67
EQT Corp
EQT
$32.2B
| $15.3M | 0.23% |
370,306
-17,064
| -4% | -$703K |
|
68
National Fuel Gas
NFG
$7.82B
| $15M | 0.23% |
216,084
+2,943
| +1% | +$205K |
|
|
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.8M | 0.23% |
415,998
+59,114
| +17% | +$2.1M |
|
|
STR
70
DELISTED
QUESTAR CORP
STR
| $13.8M | 0.21% |
544,462
-226,347
| -29% | -$5.72M |
|
71
Targa Resources
TRGP
$34.9B
| $13.4M | 0.21% |
126,747
+12,214
| +11% | +$1.3M |
|
72
Fluor
FLR
$6.72B
| $13.2M | 0.2% |
217,064
-47,724
| -18% | -$2.89M |
|
|
UIL
73
DELISTED
UIL HOLDINGS
UIL
| $13.1M | 0.2% |
300,706
-99,234
| -25% | -$4.32M |
|
74
CenterPoint Energy
CNP
$24.7B
| $12.4M | 0.19% |
527,760
+199,277
| +61% | +$4.67M |
|
75
EOG Resources
EOG
$64.4B
| $11.8M | 0.18% |
128,612
+6,632
| +5% | +$611K |
|