MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.47%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.45B
AUM Growth
+$5.45B
(-2.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
43
Reduced
117
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$83.8M |
| 2 |
Western Digital
WDC
|
$77M |
| 3 |
IBM
IBM
|
$63.7M |
| 4 |
Plains GP Holdings
PAGP
|
$53.3M |
| 5 |
Vodafone
VOD
|
$48.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$99.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$88.1M |
| 3 |
Microsoft
MSFT
|
$82.5M |
| 4 |
Enterprise Products Partners
EPD
|
$69.4M |
| 5 |
Weyerhaeuser
WY
|
$34.8M |
Sector Composition
| 1 | Energy | 36.03% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.3% |
| 4 | Real Estate | 7.15% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $38M | 0.7% | +1,336,556 | New | +$38M |
|
52
Omega Healthcare
OHI
$12.6B
| $36.6M | 0.67% | 1,033,219 -16,820 | -2% | -$596K |
|
53
Ventas
VTR
$30.9B
| $35.2M | 0.65% | 498,995 +1,187 | +0.2% | +$83.8K |
|
|
SVC
54
Service Properties Trust
SVC
$451M
| $34.5M | 0.63% | 1,159,384 +231 | +0% | +$6.87K |
|
55
BCE
BCE
$23.3B
| $33.4M | 0.61% | 722,474 -16,044 | -2% | -$741K |
|
|
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
| $28.8M | 0.53% | 658,977 -189,580 | -22% | -$8.28M |
|
57
Pembina Pipeline
PBA
$21.9B
| $23.1M | 0.42% | 758,965 +232,647 | +44% | +$7.09M |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $21.8M | 0.4% | 1,417,219 -15,280 | -1% | -$235K |
|
|
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.2M | 0.37% | 415,229 -16,309 | -4% | -$793K |
|
|
BT
60
DELISTED
BT Group plc (ADR)
BT
| $13.3M | 0.24% | 523,622 +256,025 | +96% | +$6.51M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.6M | 0.23% | 91,518 -2,973 | -3% | -$408K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.5M | 0.23% | 150,096 -28,075 | -16% | -$2.34M |
|
63
EQT Corp
EQT
$32.4B
| $12.3M | 0.23% | 169,583 -6,784 | -4% | -$493K |
|
64
Targa Resources
TRGP
$36.1B
| $12.2M | 0.22% | 248,553 -60,272 | -20% | -$2.96M |
|
65
Kinder Morgan
KMI
$60B
| $11.4M | 0.21% | 492,534 -383,523 | -44% | -$8.87M |
|
66
OGE Energy
OGE
$8.99B
| $11.3M | 0.21% | 355,928 +107,679 | +43% | +$3.4M |
|
67
Dominion Energy
D
$51.1B
| $11M | 0.2% | 148,220 -16,829 | -10% | -$1.25M |
|
|
PEGI
68
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.5M | 0.19% | 466,817 -24,422 | -5% | -$549K |
|
69
Williams Companies
WMB
$70.7B
| $10M | 0.18% | 326,610 +134,271 | +70% | +$4.13M |
|
70
Coterra Energy
CTRA
$18.7B
| $10M | 0.18% | 388,569 +115,936 | +43% | +$2.99M |
|
71
Occidental Petroleum
OXY
$46.9B
| $9.5M | 0.17% | 130,255 -4,082 | -3% | -$298K |
|
|
CPN
72
DELISTED
Calpine Corporation
CPN
| $9.44M | 0.17% | 746,837 +190,915 | +34% | +$2.41M |
|
73
UGI
UGI
$7.44B
| $9.26M | 0.17% | 204,742 -83,936 | -29% | -$3.8M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $8.72M | 0.16% | 137,631 -4,326 | -3% | -$274K |
|
75
Flowserve
FLS
$7.02B
| $8.64M | 0.16% | 179,015 -5,708 | -3% | -$275K |
|