MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-14.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.04B
AUM Growth
-$1.38B
(-19%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
41
Reduced
125
Closed
20
Top Buys
| 1 |
J.M. Smucker
SJM
|
$47M |
| 2 |
Procter & Gamble
PG
|
$40.9M |
| 3 |
Plains GP Holdings
PAGP
|
$31.5M |
| 4 |
MPLX
MPLX
|
$15.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.59M |
Top Sells
| 1 |
NiSource
NI
|
$67.6M |
| 2 |
Golar LNG
GLNG
|
$47M |
| 3 |
Enterprise Products Partners
EPD
|
$13.3M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$9.89M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Real Estate | 10.28% |
| 3 | Healthcare | 9.32% |
| 4 | Technology | 7.62% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $39.5M | 0.65% |
2,725,067
-107,297
| -4% | -$1.55M |
|
52
STMicroelectronics
STM
$24B
| $38.4M | 0.64% |
5,625,682
-256,738
| -4% | -$1.75M |
|
53
BCE
BCE
$23.1B
| $37.1M | 0.61% |
905,161
-33,571
| -4% | -$1.38M |
|
|
SVC
54
Service Properties Trust
SVC
$481M
| $33.7M | 0.56% |
1,325,652
-36,274
| -3% | -$921K |
|
55
Ventas
VTR
$30.9B
| $31.7M | 0.52% |
564,998
+58,246
| +11% | +$3.27M |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $27.4M | 0.45% |
1,744,636
-43,073
| -2% | -$678K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $27M | 0.45% |
649,591
-11,829
| -2% | -$491K |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $26.1M | 0.43% |
1,495,581
-67,948
| -4% | -$1.19M |
|
|
DHC
59
Diversified Healthcare Trust
DHC
$995M
| $23.9M | 0.4% |
1,489,027
-50,802
| -3% | -$816K |
|
|
TEP
60
DELISTED
Tallgrass Energy Partners, LP
TEP
| $19.6M | 0.33% |
500,090
-4,861
| -1% | -$191K |
|
|
STR
61
DELISTED
QUESTAR CORP
STR
| $16.3M | 0.27% |
841,894
+284,527
| +51% | +$5.52M |
|
|
62
MPLX
MPLX
$51.5B
| $16.3M | 0.27% |
427,397
+407,012
| +1,997% | +$15.6M |
|
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $15.7M | 0.26% |
215,406
+131,784
| +158% | +$9.59M |
|
64
UGI
UGI
$7.43B
| $14.6M | 0.24% |
419,760
-46,293
| -10% | -$1.61M |
|
65
Pembina Pipeline
PBA
$22.1B
| $14.2M | 0.23% |
591,139
-16,593
| -3% | -$398K |
|
66
MDU Resources
MDU
$3.31B
| $14M | 0.23% |
2,144,605
-246,455
| -10% | -$1.61M |
|
67
Sempra
SRE
$52.9B
| $12M | 0.2% |
248,840
-21,656
| -8% | -$1.05M |
|
68
EQT Corp
EQT
$32.2B
| $11.9M | 0.2% |
336,211
-44,614
| -12% | -$1.57M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | 0.18% |
144,992
-13,983
| -9% | -$1.04M |
|
70
National Fuel Gas
NFG
$7.82B
| $10M | 0.17% |
200,524
-23,501
| -10% | -$1.17M |
|
|
PEGI
71
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.51M | 0.16% |
498,392
-976
| -0.2% | -$18.6K |
|
72
Dominion Energy
D
$49.7B
| $9.17M | 0.15% |
130,354
-10,542
| -7% | -$742K |
|
73
CenterPoint Energy
CNP
$24.7B
| $9.1M | 0.15% |
504,163
-36,615
| -7% | -$661K |
|
|
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
| $8.91M | 0.15% |
267,235
-37,535
| -12% | -$1.25M |
|
75
Fluor
FLR
$6.72B
| $8.83M | 0.15% |
208,534
-32,848
| -14% | -$1.39M |
|