MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.91%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.58B
AUM Growth
-$463M
(-7.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$156M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$69.2M |
| 3 |
CME Group
CME
|
$68.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$61.8M |
| 5 |
J.M. Smucker
SJM
|
$41M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$151M |
| 2 |
Kinder Morgan
KMI
|
$67.4M |
| 3 |
GameStop
GME
|
$65.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$51.4M |
| 5 |
American Water Works
AWK
|
$47.3M |
Sector Composition
| 1 | Energy | 35.85% |
| 2 | Real Estate | 11.12% |
| 3 | Healthcare | 10.43% |
| 4 | Technology | 7.58% |
| 5 | Utilities | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.8B
| $33.1M | 0.59% |
1,340,446
-265,942
| -17% | -$6.56M |
|
|
SVC
52
Service Properties Trust
SVC
$462M
| $32.1M | 0.58% |
1,226,944
-98,708
| -7% | -$2.58M |
|
53
BCE
BCE
$22.8B
| $31.5M | 0.56% |
816,043
-89,118
| -10% | -$3.44M |
|
54
Toronto Dominion Bank
TD
$128B
| $30.7M | 0.55% |
+784,019
| New | +$30.7M |
|
|
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.1M | 0.54% |
724,288
+649,816
| +873% | +$27M |
|
56
Ventas
VTR
$30.8B
| $29.8M | 0.53% |
527,807
-37,191
| -7% | -$2.1M |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $26.7M | 0.48% |
1,655,866
-88,770
| -5% | -$1.43M |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $24M | 0.43% |
+505,708
| New | +$24M |
|
|
CVA
59
DELISTED
Covanta Holding Corporation
CVA
| $22.2M | 0.4% |
1,430,817
-64,764
| -4% | -$1M |
|
|
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
| $21.3M | 0.38% |
620,343
-29,248
| -5% | -$1M |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$939M
| $19.1M | 0.34% |
1,287,820
-201,207
| -14% | -$2.99M |
|
62
STMicroelectronics
STM
$23.6B
| $16.3M | 0.29% |
2,442,530
-3,183,152
| -57% | -$21.2M |
|
63
Plains GP Holdings
PAGP
$3.71B
| $15.3M | 0.27% |
608,946
-278,037
| -31% | -$7M |
|
64
MDU Resources
MDU
$3.32B
| $12.9M | 0.23% |
1,855,586
-289,019
| -13% | -$2.01M |
|
65
UGI
UGI
$7.4B
| $12.8M | 0.23% |
380,160
-39,600
| -9% | -$1.34M |
|
|
STR
66
DELISTED
QUESTAR CORP
STR
| $12.7M | 0.23% |
652,426
-189,468
| -23% | -$3.69M |
|
67
Pembina Pipeline
PBA
$22B
| $11.7M | 0.21% |
536,337
-54,802
| -9% | -$1.19M |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | 0.21% |
160,366
+15,374
| +11% | +$1.12M |
|
69
Sempra
SRE
$53.6B
| $10.8M | 0.19% |
228,906
-19,934
| -8% | -$937K |
|
|
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.3M | 0.18% |
491,185
-7,207
| -1% | -$151K |
|
|
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
| $9.06M | 0.16% |
230,788
-36,447
| -14% | -$1.43M |
|
72
Fluor
FLR
$6.7B
| $8.85M | 0.16% |
187,356
-21,178
| -10% | -$1M |
|
73
ONE Gas
OGS
$4.51B
| $8.78M | 0.16% |
175,039
-6,955
| -4% | -$349K |
|
74
EQT Corp
EQT
$32.3B
| $8.47M | 0.15% |
298,621
-37,590
| -11% | -$1.07M |
|
75
Dominion Energy
D
$50.2B
| $8.26M | 0.15% |
122,130
-8,224
| -6% | -$556K |
|