MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+9.36%
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
+$5.58B
(+3.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
28
Reduced
150
Closed
20
Top Buys
| 1 |
Johnson Controls International
JCI
|
$98.8M |
| 2 |
Abbott
ABT
|
$65M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.3M |
| 4 |
Targa Resources
TRGP
|
$7.87M |
| 5 |
Vodafone
VOD
|
$7.78M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$52.7M |
| 2 |
Plains All American Pipeline
PAA
|
$36.3M |
| 3 |
GE Aerospace
GE
|
$36.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$27.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$24.8M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $34.9M | 0.63% | 738,518 -26,809 | -4% | -$1.27M |
|
|
SVC
52
Service Properties Trust
SVC
$451M
| $33.4M | 0.6% | 1,159,153 -27,999 | -2% | -$806K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $29.4M | 0.53% | 630,259 -6,770 | -1% | -$316K |
|
|
DHC
54
Diversified Healthcare Trust
DHC
$920M
| $25.2M | 0.45% | 1,212,134 -108,980 | -8% | -$2.27M |
|
55
Host Hotels & Resorts
HST
$11.8B
| $24.3M | 0.44% | 1,499,748 -883,936 | -37% | -$14.3M |
|
|
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.1M | 0.43% | 431,538 -5,058 | -1% | -$283K |
|
|
CVA
57
DELISTED
Covanta Holding Corporation
CVA
| $23.6M | 0.42% | 1,432,499 -33,607 | -2% | -$553K |
|
58
Kinder Morgan
KMI
$60B
| $16.4M | 0.29% | 876,057 -59,170 | -6% | -$1.11M |
|
59
Pembina Pipeline
PBA
$21.9B
| $16M | 0.29% | 526,318 -12,895 | -2% | -$391K |
|
60
EQT Corp
EQT
$32.4B
| $13.7M | 0.24% | 176,367 -42,150 | -19% | -$3.26M |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 0.24% | 178,171 +8,717 | +5% | +$646K |
|
62
UGI
UGI
$7.44B
| $13.1M | 0.23% | 288,678 -2,868 | -1% | -$130K |
|
|
63
Targa Resources
TRGP
$36.1B
| $13M | 0.23% | 308,825 +186,780 | +153% | +$7.87M |
|
64
Dominion Energy
D
$51.1B
| $12.9M | 0.23% | 165,049 +38,372 | +30% | +$2.99M |
|
|
TEP
65
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.5M | 0.22% | 270,905 -589,086 | -68% | -$27.1M |
|
|
PEGI
66
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.3M | 0.2% | 491,239 -10,522 | -2% | -$242K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.2% | 94,491 +9,802 | +12% | +$1.17M |
|
68
Occidental Petroleum
OXY
$46.9B
| $10.2M | 0.18% | 134,337 +12,747 | +10% | +$963K |
|
69
Marathon Petroleum
MPC
$54.6B
| $10.1M | 0.18% | 265,343 +23,121 | +10% | +$878K |
|
|
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.89M | 0.18% | 208,065 -2,863 | -1% | -$136K |
|
71
Sempra
SRE
$53.9B
| $9.81M | 0.18% | 86,027 +13,268 | +18% | +$1.51M |
|
72
National Fuel Gas
NFG
$7.84B
| $9.69M | 0.17% | 170,309 -9,343 | -5% | -$531K |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| $9.28M | 0.17% | 201,526 +15,244 | +8% | +$702K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.88M | 0.16% | 158,624 -283 | -0.2% | -$15.8K |
|
75
Flowserve
FLS
$7.02B
| $8.34M | 0.15% | 184,723 +24,985 | +16% | +$1.13M |
|