MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.14B
AUM Growth
+$4.14B
(-0.71%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$74.5M |
| 2 |
Citigroup
C
|
$55.4M |
| 3 |
Occidental Petroleum
OXY
|
$43.2M |
| 4 |
Oneok
OKE
|
$24.1M |
| 5 |
Kinder Morgan
KMI
|
$18.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$73.2M |
| 2 |
Vodafone
VOD
|
$68.2M |
| 3 |
Sysco
SYY
|
$45.7M |
| 4 |
HP
HPQ
|
$42.1M |
| 5 |
United Parcel Service
UPS
|
$41.4M |
Sector Composition
| 1 | Energy | 30.39% |
| 2 | Technology | 18.57% |
| 3 | Financials | 15.16% |
| 4 | Communication Services | 5.91% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.76B
| $30.4M | 0.73% |
1,239,491
+40,862
| +3% | +$1M |
|
|
52
Kinder Morgan
KMI
$59.3B
| $30M | 0.72% |
1,689,943
+1,032,500
| +157% | +$18.3M |
|
|
53
HP
HPQ
$26.7B
| $29.8M | 0.72% |
1,154,437
-1,634,152
| -59% | -$42.1M |
|
|
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.7M | 0.64% |
1,248,406
-35,563
| -3% | -$760K |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $26.6M | 0.64% |
503,839
-14,327
| -3% | -$756K |
|
|
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25.3M | 0.61% |
1,355,431
-39,880
| -3% | -$743K |
|
57
Enbridge
ENB
$105B
| $23.7M | 0.57% |
734,416
+41,545
| +6% | +$1.34M |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.7M | 0.55% |
1,092,534
-72,022
| -6% | -$1.5M |
|
|
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.7M | 0.45% |
365,897
-3,279
| -0.9% | -$168K |
|
60
Lumen
LUMN
$4.93B
| $14.5M | 0.35% |
683,934
+15,515
| +2% | +$329K |
|
61
Dominion Energy
D
$50.5B
| $12.3M | 0.3% |
174,878
-3,502
| -2% | -$246K |
|
62
Targa Resources
TRGP
$35.8B
| $12.1M | 0.29% |
215,653
-136,421
| -39% | -$7.68M |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $11.6M | 0.28% |
326,183
+253,348
| +348% | +$9.05M |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 0.26% |
149,040
-1,989
| -1% | -$141K |
|
65
AT&T
T
$208B
| $9.55M | 0.23% |
284,267
+90,952
| +47% | +$3.05M |
|
|
66
Vodafone
VOD
$28.2B
| $8.18M | 0.2% |
376,726
-3,142,179
| -89% | -$68.2M |
|
67
Fortis
FTS
$24.9B
| $7.6M | 0.18% |
234,551
+92,729
| +65% | +$3.01M |
|
68
Quanta Services
PWR
$55.6B
| $7.34M | 0.18% |
219,792
-8,049
| -4% | -$269K |
|
|
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.07M | 0.17% |
355,718
-1,249
| -0.3% | -$24.8K |
|
|
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
| $6.71M | 0.16% |
169,846
| – | – |
|
71
Ares Capital
ARCC
$15.8B
| $6.69M | 0.16% |
389,373
| – | – |
|
72
EOG Resources
EOG
$68.7B
| $6.48M | 0.16% |
50,768
-3,139
| -6% | -$400K |
|
|
EGN
73
DELISTED
Energen
EGN
| $6.34M | 0.15% |
73,575
-4,539
| -6% | -$391K |
|
|
CVA
74
DELISTED
Covanta Holding Corporation
CVA
| $6.34M | 0.15% |
389,954
-359
| -0.1% | -$5.83K |
|
75
Sempra
SRE
$54.1B
| $6.26M | 0.15% |
55,072
-1,726
| -3% | -$196K |
|