MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.89%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.23B
AUM Growth
+$4.23B
(-8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
33
Reduced
112
Closed
27
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$82.6M |
| 2 |
CenterPoint Energy
CNP
|
$77.8M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$73.7M |
| 4 |
Fidelity National Financial
FNF
|
$60.8M |
| 5 |
Aegon
AEG
|
$60M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$90.9M |
| 2 |
International Paper
IP
|
$77.9M |
| 3 |
Cisco
CSCO
|
$60.5M |
| 4 |
Cracker Barrel
CBRL
|
$51.2M |
| 5 |
Hanesbrands
HBI
|
$44M |
Sector Composition
| 1 | Energy | 28.56% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.45% |
| 4 | Communication Services | 6.88% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.2B
| $31.5M | 0.74% |
2,214,360
-85,371
| -4% | -$1.21M |
|
|
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $29.6M | 0.7% |
1,404,555
-13,647
| -1% | -$287K |
|
|
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.7M | 0.49% |
1,515,551
-72,963
| -5% | -$997K |
|
|
AM
54
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $19.4M | 0.46% |
747,976
-64,438
| -8% | -$1.67M |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19M | 0.45% |
396,873
-20,839
| -5% | -$996K |
|
|
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
| $16.5M | 0.39% |
440,259
-8,511
| -2% | -$318K |
|
57
Targa Resources
TRGP
$35.3B
| $11.1M | 0.26% |
252,545
-8,685
| -3% | -$382K |
|
58
Kinder Morgan
KMI
$59.3B
| $10.6M | 0.25% |
702,149
-11,386
| -2% | -$171K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 0.24% |
154,043
-391
| -0.3% | -$25.6K |
|
60
Marathon Petroleum
MPC
$54.2B
| $10M | 0.24% |
137,045
-28,044
| -17% | -$2.05M |
|
61
OGE Energy
OGE
$8.89B
| $9.75M | 0.23% |
297,388
-30,458
| -9% | -$998K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.24M | 0.22% |
250,155
+103,377
| +70% | +$3.82M |
|
63
Lumen
LUMN
$4.78B
| $8.9M | 0.21% |
541,476
+11,647
| +2% | +$191K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $7.44M | 0.18% |
123,198
-17,091
| -12% | -$1.03M |
|
65
Diamondback Energy
FANG
$41.1B
| $7.26M | 0.17% |
57,379
-9,644
| -14% | -$1.22M |
|
66
Xerox
XRX
$476M
| $7.1M | 0.17% |
+246,590
| New | +$7.1M |
|
67
AT&T
T
$207B
| $7.05M | 0.17% |
197,606
+189
| +0.1% | +$6.74K |
|
68
National Grid
NGG
$68B
| $6.96M | 0.16% |
123,325
-695,141
| -85% | -$39.2M |
|
69
EQT Corp
EQT
$32.1B
| $6.84M | 0.16% |
143,857
+98,537
| +217% | +$4.68M |
|
70
Sempra
SRE
$53.4B
| $6.83M | 0.16% |
61,429
+8,364
| +16% | +$930K |
|
|
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
| $6.79M | 0.16% |
169,846
| – | – |
|
72
Dominion Energy
D
$50.2B
| $6.41M | 0.15% |
94,998
+10,713
| +13% | +$722K |
|
|
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.3M | 0.15% |
364,593
-147,895
| -29% | -$2.56M |
|
74
iShares Select Dividend ETF
DVY
$20.5B
| $6.18M | 0.15% |
65,002
-76,724
| -54% | -$7.3M |
|
75
Ares Capital
ARCC
$15.7B
| $6.18M | 0.15% |
389,373
| – | – |
|