MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.65%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.18B
AUM Growth
-$33M
(-0.63%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$111M |
| 2 |
National Grid
NGG
|
$70.6M |
| 3 |
TSMC
TSM
|
$66.8M |
| 4 |
Williams Companies
WMB
|
$65.4M |
| 5 |
Hanesbrands
HBI
|
$55M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$111M |
| 2 |
GE Aerospace
GE
|
$98.8M |
| 3 |
Western Digital
WDC
|
$54.3M |
| 4 |
Novartis
NVS
|
$46.6M |
| 5 |
AbbVie
ABBV
|
$43.5M |
Sector Composition
| 1 | Energy | 37.75% |
| 2 | Healthcare | 9.34% |
| 3 | Technology | 8.93% |
| 4 | Real Estate | 8.3% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
| $43.7M | 0.84% |
882,000
+25,600
| +3% | +$1.27M |
|
52
Genesis Energy
GEL
$2.03B
| $43M | 0.83% |
1,326,037
-1,273,161
| -49% | -$41.3M |
|
|
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
| $39.5M | 0.76% |
2,158,630
-77,901
| -3% | -$1.43M |
|
54
Verizon
VZ
$187B
| $39.2M | 0.76% |
804,605
-6,597
| -0.8% | -$322K |
|
55
Bath & Body Works
BBWI
$6.06B
| $38M | 0.73% |
998,057
+37,042
| +4% | +$1.41M |
|
|
SVC
56
Service Properties Trust
SVC
$481M
| $36M | 0.69% |
1,141,185
-12,883
| -1% | -$406K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $35.1M | 0.68% |
511,845
-12,571
| -2% | -$862K |
|
58
Welltower
WELL
$112B
| $34.5M | 0.67% |
+487,313
| New | +$34.5M |
|
59
Ventas
VTR
$30.9B
| $31.8M | 0.61% |
488,942
-4,394
| -0.9% | -$286K |
|
60
Pembina Pipeline
PBA
$22.1B
| $31.2M | 0.6% |
983,305
+156,453
| +19% | +$4.96M |
|
61
BCE
BCE
$23.1B
| $30.4M | 0.59% |
686,155
-8,419
| -1% | -$373K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.8M | 0.54% |
1,136,717
-19,829
| -2% | -$484K |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $25.9M | 0.5% |
+413,212
| New | +$25.9M |
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| $25.6M | 0.49% |
1,346,160
-48,490
| -3% | -$921K |
|
|
CVA
65
DELISTED
Covanta Holding Corporation
CVA
| $22.2M | 0.43% |
1,416,139
+52,961
| +4% | +$831K |
|
|
AM
66
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $19M | 0.37% |
574,253
-9,583
| -2% | -$318K |
|
|
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18M | 0.35% |
350,893
-4,791
| -1% | -$246K |
|
68
OGE Energy
OGE
$8.89B
| $13.7M | 0.26% |
392,478
+13,844
| +4% | +$484K |
|
69
Kinder Morgan
KMI
$59.1B
| $13.1M | 0.25% |
600,754
+182,956
| +44% | +$3.98M |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.3M | 0.24% |
152,561
+4,065
| +3% | +$328K |
|
71
Targa Resources
TRGP
$34.9B
| $11.4M | 0.22% |
190,584
+129
| +0.1% | +$7.73K |
|
|
BT
72
DELISTED
BT Group plc (ADR)
BT
| $11.1M | 0.21% |
553,619
+23,374
| +4% | +$470K |
|
|
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.6M | 0.21% |
528,506
+18,774
| +4% | +$378K |
|
74
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.2% |
437,478
+697
| +0.2% | +$16.7K |
|
75
Marathon Petroleum
MPC
$54.8B
| $10.3M | 0.2% |
204,066
-23,999
| -11% | -$1.21M |
|