MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$7.42B
AUM Growth
+$799M
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$102M |
| 2 |
Procter & Gamble
PG
|
$81.4M |
| 3 |
GameStop
GME
|
$70.5M |
| 4 |
Weyerhaeuser
WY
|
$69.8M |
| 5 |
Cisco
CSCO
|
$66M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$72.9M |
| 2 |
Baxter International
BAX
|
$60.6M |
| 3 |
CME Group
CME
|
$54.3M |
| 4 |
Ares Capital
ARCC
|
$15.5M |
| 5 |
LyondellBasell Industries
LYB
|
$10.6M |
Sector Composition
| 1 | Energy | 47.44% |
| 2 | Real Estate | 9.45% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 6.75% |
| 5 | Utilities | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$69.6B
| $40.5M | 0.54% |
640,213
+110,722
| +21% | +$7M |
|
52
BCE
BCE
$23.1B
| $39.9M | 0.54% |
938,732
+162,334
| +21% | +$6.9M |
|
|
SVC
53
Service Properties Trust
SVC
$481M
| $39M | 0.53% |
1,361,926
+282,545
| +26% | +$8.09M |
|
54
Ventas
VTR
$30.9B
| $35.9M | 0.48% |
506,752
+106,620
| +27% | +$7.56M |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $33.1M | 0.45% |
1,563,529
+243,711
| +18% | +$5.16M |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $30.2M | 0.41% |
661,420
+56,768
| +9% | +$2.59M |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $29M | 0.39% |
1,787,709
+312,867
| +21% | +$5.07M |
|
|
DHC
58
Diversified Healthcare Trust
DHC
$995M
| $26.8M | 0.36% |
1,539,829
+262,812
| +21% | +$4.57M |
|
|
TEP
59
DELISTED
Tallgrass Energy Partners, LP
TEP
| $24.3M | 0.33% |
504,951
+60,387
| +14% | +$2.9M |
|
60
Pembina Pipeline
PBA
$22.1B
| $19.6M | 0.26% |
607,732
+130,938
| +27% | +$4.23M |
|
61
MDU Resources
MDU
$3.31B
| $17.8M | 0.24% |
2,391,060
+76,993
| +3% | +$572K |
|
62
EQT Corp
EQT
$32.2B
| $16.9M | 0.23% |
380,825
+7,087
| +2% | +$314K |
|
63
UGI
UGI
$7.43B
| $16.1M | 0.22% |
466,053
+9,349
| +2% | +$322K |
|
64
Plains GP Holdings
PAGP
$3.64B
| $14.5M | 0.2% |
211,404
-2,739
| -1% | -$188K |
|
|
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.2M | 0.19% |
499,368
+13,174
| +3% | +$374K |
|
|
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.8M | 0.19% |
442,487
+28,718
| +7% | +$893K |
|
67
Sempra
SRE
$52.9B
| $13.4M | 0.18% |
270,496
+241,508
| +833% | +$11.9M |
|
68
National Fuel Gas
NFG
$7.82B
| $13.2M | 0.18% |
224,025
+6,989
| +3% | +$412K |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | 0.18% |
158,975
-39,624
| -20% | -$3.27M |
|
70
Fluor
FLR
$6.72B
| $12.8M | 0.17% |
241,382
-29,798
| -11% | -$1.58M |
|
|
SEMG
71
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.3M | 0.17% |
155,201
+73,715
| +90% | +$5.86M |
|
|
STR
72
DELISTED
QUESTAR CORP
STR
| $11.7M | 0.16% |
557,367
+19,191
| +4% | +$401K |
|
73
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.14% |
332,626
+99,398
| +43% | +$3.14M |
|
74
CenterPoint Energy
CNP
$24.7B
| $10.3M | 0.14% |
540,778
+3,216
| +0.6% | +$61.2K |
|
|
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
| $9.81M | 0.13% |
304,770
+146,940
| +93% | +$4.73M |
|