MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.1%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.6B
AUM Growth
-$251M
(-5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
197
New
15
Increased
30
Reduced
128
Closed
15
Top Buys
| 1 |
HSBC
HSBC
|
$74M |
| 2 |
Verizon
VZ
|
$71.1M |
| 3 |
Sabre
SABR
|
$64.6M |
| 4 |
Texas Instruments
TXN
|
$64.2M |
| 5 |
Sysco
SYY
|
$60.8M |
Top Sells
| 1 |
AT&T
T
|
$85.9M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Abbott
ABT
|
$76.7M |
| 4 |
Pitney Bowes
PBI
|
$55.2M |
| 5 |
GSK
GSK
|
$54.1M |
Sector Composition
| 1 | Energy | 28.87% |
| 2 | Technology | 13.45% |
| 3 | Real Estate | 9.35% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
| $31.9M | 0.69% |
696,252
-111,968
| -14% | -$5.13M |
|
|
SVC
52
Service Properties Trust
SVC
$481M
| $31.1M | 0.68% |
1,043,342
-37,496
| -3% | -$1.12M |
|
|
ANDX
53
DELISTED
Andeavor Logistics LP
ANDX
| $28.3M | 0.62% |
613,316
-70,297
| -10% | -$3.25M |
|
54
Ventas
VTR
$30.9B
| $27M | 0.59% |
449,353
-18,215
| -4% | -$1.09M |
|
55
Welltower
WELL
$112B
| $25.6M | 0.56% |
400,854
-64,143
| -14% | -$4.09M |
|
|
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
| $24.4M | 0.53% |
1,588,514
-275,471
| -15% | -$4.23M |
|
|
AM
57
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.6M | 0.51% |
812,414
-140,851
| -15% | -$4.09M |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $22.2M | 0.48% |
448,770
-80,990
| -15% | -$4.01M |
|
|
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21.9M | 0.48% |
417,712
-72,913
| -15% | -$3.82M |
|
|
CVA
60
DELISTED
Covanta Holding Corporation
CVA
| $21.8M | 0.47% |
1,292,282
-86,221
| -6% | -$1.46M |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.6M | 0.45% |
748,274
+716,275
| +2,238% | +$19.7M |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $17.9M | 0.39% |
285,901
-6,000
| -2% | -$376K |
|
63
iShares Russell 3000 ETF
IWV
$16.7B
| $16M | 0.35% |
101,364
+68,143
| +205% | +$10.8M |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $14M | 0.3% |
+141,726
| New | +$14M |
|
65
Alerian MLP ETF
AMLP
$10.5B
| $13.7M | 0.3% |
253,094
+245,360
| +3,172% | +$13.2M |
|
66
Kinder Morgan
KMI
$59.1B
| $12.9M | 0.28% |
713,535
+108,950
| +18% | +$1.97M |
|
67
Targa Resources
TRGP
$34.9B
| $12.6M | 0.28% |
261,230
-12,815
| -5% | -$621K |
|
|
PEGI
68
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11M | 0.24% |
512,488
-7,472
| -1% | -$161K |
|
69
Marathon Petroleum
MPC
$54.8B
| $10.9M | 0.24% |
165,089
-23,288
| -12% | -$1.54M |
|
70
OGE Energy
OGE
$8.89B
| $10.8M | 0.23% |
327,846
-27,544
| -8% | -$906K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 0.23% |
154,434
-960
| -0.6% | -$65.6K |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.42M | 0.2% |
146,778
-4,335
| -3% | -$278K |
|
73
Lumen
LUMN
$4.87B
| $8.84M | 0.19% |
529,829
-29,487
| -5% | -$492K |
|
74
Diamondback Energy
FANG
$40.2B
| $8.46M | 0.18% |
67,023
+61,581
| +1,132% | +$7.77M |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $7.85M | 0.17% |
169,846
| – | – |
|