MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.19%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.22B
AUM Growth
+$5.22B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18
Top Buys
| 1 |
Truist Financial
TFC
|
$75M |
| 2 |
Cracker Barrel
CBRL
|
$69.4M |
| 3 |
Crown Castle
CCI
|
$63.2M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$30.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$52.3M |
| 2 |
Procter & Gamble
PG
|
$47.6M |
| 3 |
Enterprise Products Partners
EPD
|
$44.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$28.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
Sector Composition
| 1 | Energy | 34.86% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 8.99% |
| 4 | Real Estate | 8.3% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Transfer Partners
ET
$60.3B
| $37.7M | 0.72% |
+1,954,019
| New | +$37.7M |
|
|
DFT
52
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.6M | 0.72% |
856,400
+698,540
| +443% | +$30.7M |
|
|
SVC
53
Service Properties Trust
SVC
$456M
| $36.6M | 0.7% |
1,154,068
-5,316
| -0.5% | -$169K |
|
|
EEP
54
DELISTED
Enbridge Energy Partners
EEP
| $35.5M | 0.68% |
1,394,650
-188,533
| -12% | -$4.8M |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $34.7M | 0.66% |
524,416
-81,985
| -14% | -$5.42M |
|
56
Ventas
VTR
$30.7B
| $30.8M | 0.59% |
493,336
-5,659
| -1% | -$354K |
|
57
Omega Healthcare
OHI
$12.5B
| $30.6M | 0.59% |
979,265
-53,954
| -5% | -$1.69M |
|
58
BCE
BCE
$22.9B
| $30M | 0.58% |
694,574
-27,900
| -4% | -$1.21M |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.8M | 0.53% |
1,156,546
-180,010
| -13% | -$4.32M |
|
60
Pembina Pipeline
PBA
$21.9B
| $25.9M | 0.5% |
826,852
+67,887
| +9% | +$2.13M |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $25.6M | 0.49% |
+192,767
| New | +$25.6M |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| $21.3M | 0.41% |
1,363,178
-54,041
| -4% | -$843K |
|
|
AM
63
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18M | 0.35% |
583,836
+489,924
| +522% | +$15.1M |
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.3M | 0.33% |
355,684
-59,545
| -14% | -$2.9M |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $14.3M | 0.27% |
+161,790
| New | +$14.3M |
|
66
OGE Energy
OGE
$8.92B
| $12.7M | 0.24% |
378,634
+22,706
| +6% | +$759K |
|
|
BT
67
DELISTED
BT Group plc (ADR)
BT
| $12.2M | 0.23% |
530,245
+6,623
| +1% | +$153K |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 0.23% |
148,496
-1,600
| -1% | -$131K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.22% |
168,107
+30,476
| +22% | +$2.13M |
|
70
The GEO Group
GEO
$2.98B
| $11.6M | 0.22% |
324,210
-366
| -0.1% | -$13.2K |
|
71
Marathon Petroleum
MPC
$54.4B
| $11.5M | 0.22% |
228,065
+58,632
| +35% | +$2.95M |
|
72
Targa Resources
TRGP
$35.2B
| $10.7M | 0.2% |
190,455
-58,098
| -23% | -$3.26M |
|
73
Dominion Energy
D
$50.3B
| $10.2M | 0.2% |
133,407
-14,813
| -10% | -$1.13M |
|
74
Coterra Energy
CTRA
$18.4B
| $10.2M | 0.2% |
436,781
+48,212
| +12% | +$1.13M |
|
75
CenterPoint Energy
CNP
$24.6B
| $10.1M | 0.19% |
411,004
+219,309
| +114% | +$5.4M |
|