MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.02B
AUM Growth
+$5.02B
(-3.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
25
Reduced
135
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$154M |
| 2 |
CY
Cypress Semiconductor
CY
|
$83.2M |
| 3 |
International Paper
IP
|
$82.2M |
| 4 |
BCE
BCE
|
$34.9M |
| 5 |
Crown Castle
CCI
|
$25.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$195M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.5M |
| 3 |
Microchip Technology
MCHP
|
$42.7M |
| 4 |
Vodafone
VOD
|
$26.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$25.6M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Technology | 9.72% |
| 3 | Real Estate | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
| $42.7M | 0.85% |
851,860
-39,790
| -4% | -$1.99M |
|
52
IBM
IBM
$227B
| $40.4M | 0.81% |
262,707
-15,093
| -5% | -$2.32M |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $39.2M | 0.78% |
839,270
-23,269
| -3% | -$1.09M |
|
54
Welltower
WELL
$112B
| $35.7M | 0.71% |
476,692
-10,621
| -2% | -$795K |
|
55
Verizon
VZ
$184B
| $34.5M | 0.69% |
773,103
-31,502
| -4% | -$1.41M |
|
|
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.5M | 0.69% |
2,034,918
-123,712
| -6% | -$2.1M |
|
57
Ventas
VTR
$30.7B
| $33.5M | 0.67% |
482,072
-6,870
| -1% | -$477K |
|
|
SVC
58
Service Properties Trust
SVC
$456M
| $32.5M | 0.65% |
1,115,651
-25,534
| -2% | -$744K |
|
59
Pembina Pipeline
PBA
$21.9B
| $31.3M | 0.62% |
946,330
-36,975
| -4% | -$1.22M |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $30.9M | 0.62% |
483,008
-28,837
| -6% | -$1.84M |
|
|
61
Microchip Technology
MCHP
$34.2B
| $30.3M | 0.6% |
392,453
-553,339
| -59% | -$42.7M |
|
62
Genesis Energy
GEL
$2.04B
| $27.7M | 0.55% |
871,531
-454,506
| -34% | -$14.4M |
|
|
AM
63
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $26.7M | 0.53% |
805,518
+231,265
| +40% | +$7.67M |
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.6M | 0.51% |
517,942
+167,049
| +48% | +$8.26M |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| $21.1M | 0.42% |
300,487
-112,725
| -27% | -$7.92M |
|
|
CVA
66
DELISTED
Covanta Holding Corporation
CVA
| $18.4M | 0.37% |
1,393,814
-22,325
| -2% | -$295K |
|
67
OGE Energy
OGE
$8.92B
| $13M | 0.26% |
374,889
-17,589
| -4% | -$612K |
|
68
Targa Resources
TRGP
$35.2B
| $12.7M | 0.25% |
281,997
+91,413
| +48% | +$4.13M |
|
|
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.6M | 0.25% |
526,646
-1,860
| -0.4% | -$44.3K |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.9M | 0.24% |
152,288
-273
| -0.2% | -$21.4K |
|
71
Kinder Morgan
KMI
$59.4B
| $10.8M | 0.22% |
563,479
-37,275
| -6% | -$714K |
|
72
Marathon Petroleum
MPC
$54.4B
| $10.3M | 0.21% |
196,741
-7,325
| -4% | -$383K |
|
73
TC Energy
TRP
$54.1B
| $9.44M | 0.19% |
197,988
+60,988
| +45% | +$2.91M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.6M | 0.17% |
157,969
-618
| -0.4% | -$33.6K |
|
75
Lumen
LUMN
$4.84B
| $8.36M | 0.17% |
349,999
+244,999
| +233% | +$5.85M |
|