MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.83%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.4B
AUM Growth
-$177M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$107M |
| 2 |
Bath & Body Works
BBWI
|
$83M |
| 3 |
United Parcel Service
UPS
|
$68.4M |
| 4 |
Wells Fargo
WFC
|
$61.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$45.8M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$94.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$77.9M |
| 3 |
American Water Works
AWK
|
$67.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$67.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$60.9M |
Sector Composition
| 1 | Energy | 32.86% |
| 2 | Healthcare | 11.01% |
| 3 | Real Estate | 10.23% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $32.1M | 0.59% |
509,587
-18,220
| -3% | -$1.15M |
|
|
ENLK
52
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31.7M | 0.59% |
2,630,293
-1,540,890
| -37% | -$18.6M |
|
|
SVC
53
Service Properties Trust
SVC
$481M
| $31.5M | 0.58% |
1,187,152
-39,792
| -3% | -$1.06M |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $27.7M | 0.51% |
637,029
+16,686
| +3% | +$725K |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $27.3M | 0.51% |
+436,596
| New | +$27.3M |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $24.7M | 0.46% |
1,466,106
+35,289
| +2% | +$595K |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$995M
| $23.6M | 0.44% |
1,321,114
+33,294
| +3% | +$596K |
|
58
Kinder Morgan
KMI
$59.1B
| $16.7M | 0.31% |
935,227
+507,325
| +119% | +$9.06M |
|
59
EQT Corp
EQT
$32.2B
| $14.7M | 0.27% |
401,416
+102,795
| +34% | +$3.76M |
|
60
Pembina Pipeline
PBA
$22.1B
| $14.5M | 0.27% |
539,213
+2,876
| +0.5% | +$77.6K |
|
61
Plains GP Holdings
PAGP
$3.64B
| $14.3M | 0.26% |
618,128
+9,182
| +2% | +$212K |
|
62
UGI
UGI
$7.43B
| $11.7M | 0.22% |
291,546
-88,614
| -23% | -$3.57M |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.4M | 0.21% |
169,454
+9,088
| +6% | +$613K |
|
64
STMicroelectronics
STM
$24B
| $10.6M | 0.2% |
1,902,785
-539,745
| -22% | -$3.01M |
|
65
Fluor
FLR
$6.72B
| $10M | 0.19% |
186,155
-1,201
| -0.6% | -$64.5K |
|
66
Equity Residential
EQR
$25.5B
| $9.93M | 0.18% |
+132,300
| New | +$9.93M |
|
|
PEGI
67
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.57M | 0.18% |
501,761
+10,576
| +2% | +$202K |
|
68
MDU Resources
MDU
$3.31B
| $9.53M | 0.18% |
1,287,723
-567,863
| -31% | -$4.2M |
|
69
Dominion Energy
D
$49.7B
| $9.52M | 0.18% |
126,677
+4,547
| +4% | +$342K |
|
70
Marathon Petroleum
MPC
$54.8B
| $9.01M | 0.17% |
242,222
+222,702
| +1,141% | +$8.28M |
|
71
National Fuel Gas
NFG
$7.82B
| $8.99M | 0.17% |
179,652
+7,256
| +4% | +$363K |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.56M | 0.16% |
84,689
+9,105
| +12% | +$920K |
|
|
DFT
73
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.55M | 0.16% |
210,928
-32,568
| -13% | -$1.32M |
|
74
Seagate
STX
$40B
| $8.51M | 0.16% |
247,049
-1,200,757
| -83% | -$41.4M |
|
|
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
| $8.5M | 0.16% |
195,101
-35,687
| -15% | -$1.55M |
|