MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.62B
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$139M |
| 2 |
Tapestry
TPR
|
$95.8M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$83.9M |
| 4 |
Plains All American Pipeline
PAA
|
$57.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$136M |
| 2 |
CME Group
CME
|
$54.9M |
| 3 |
Intel
INTC
|
$51.1M |
| 4 |
American Water Works
AWK
|
$37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$31.9M |
Sector Composition
| 1 | Energy | 49.92% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.73% |
| 4 | Technology | 5.83% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
51
Service Properties Trust
SVC
$481M
| $35.4M | 0.53% |
1,079,381
+50,626
| +5% | +$1.66M |
|
52
National Grid
NGG
$69.6B
| $33.5M | 0.51% |
529,491
+144,473
| +38% | +$9.13M |
|
53
Ventas
VTR
$30.9B
| $33.4M | 0.5% |
400,132
+19,067
| +5% | +$1.59M |
|
54
BCE
BCE
$23.1B
| $32.9M | 0.5% |
776,398
+18,578
| +2% | +$787K |
|
55
Golar LNG
GLNG
$4.52B
| $32M | 0.48% |
962,521
+45,662
| +5% | +$1.52M |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $29.6M | 0.45% |
1,319,818
+432,646
| +49% | +$9.7M |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $28.9M | 0.44% |
604,652
+179,606
| +42% | +$8.57M |
|
|
DHC
58
Diversified Healthcare Trust
DHC
$995M
| $28.1M | 0.42% |
1,277,017
+53,841
| +4% | +$1.18M |
|
|
TEP
59
DELISTED
Tallgrass Energy Partners, LP
TEP
| $22.5M | 0.34% |
+444,564
| New | +$22.5M |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $22.4M | 0.34% |
1,474,842
+64,175
| +5% | +$975K |
|
61
MDU Resources
MDU
$3.31B
| $18.8M | 0.28% |
2,314,067
+514,395
| +29% | +$4.17M |
|
62
EQT Corp
EQT
$32.2B
| $16.9M | 0.25% |
373,738
+3,432
| +0.9% | +$155K |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.3M | 0.25% |
198,599
+37,069
| +23% | +$3.05M |
|
64
Plains GP Holdings
PAGP
$3.64B
| $16.2M | 0.24% |
214,143
+53,655
| +33% | +$4.05M |
|
65
Fluor
FLR
$6.72B
| $15.5M | 0.23% |
271,180
+54,116
| +25% | +$3.09M |
|
66
Pembina Pipeline
PBA
$22.1B
| $15.1M | 0.23% |
476,794
+26,672
| +6% | +$844K |
|
67
UGI
UGI
$7.43B
| $14.9M | 0.22% |
456,704
-2,854
| -0.6% | -$93K |
|
|
PEGI
68
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.8M | 0.21% |
486,194
+241,954
| +99% | +$6.85M |
|
|
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.5M | 0.2% |
413,769
-2,229
| -0.5% | -$72.5K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.3M | 0.2% |
114,329
+2,671
| +2% | +$310K |
|
71
National Fuel Gas
NFG
$7.82B
| $13.1M | 0.2% |
217,036
+952
| +0.4% | +$57.4K |
|
|
STR
72
DELISTED
QUESTAR CORP
STR
| $12.8M | 0.19% |
538,176
-6,286
| -1% | -$150K |
|
|
EGN
73
DELISTED
Energen
EGN
| $12.4M | 0.19% |
187,879
+2,440
| +1% | +$161K |
|
74
Targa Resources
TRGP
$34.9B
| $12.2M | 0.18% |
126,959
+212
| +0.2% | +$20.3K |
|
75
EOG Resources
EOG
$64.4B
| $12M | 0.18% |
131,219
+2,607
| +2% | +$239K |
|