MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-11.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.42B
AUM Growth
-$725M
(-18%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$110M |
| 2 |
Energy Transfer Partners
ET
|
$70.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$56.5M |
| 4 |
Regions Financial
RF
|
$32M |
| 5 |
Enbridge
ENB
|
$31.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$110M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$57.3M |
| 3 |
International Paper
IP
|
$48.1M |
| 4 |
Western Digital
WDC
|
$46.9M |
| 5 |
Williams Companies
WMB
|
$43.2M |
Sector Composition
| 1 | Energy | 29.37% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.31% |
| 4 | Utilities | 6.5% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.4B
| $22.5M | 0.66% |
1,100,630
-53,807
| -5% | -$1.1M |
|
52
Plains GP Holdings
PAGP
$3.64B
| $22.2M | 0.65% |
1,105,853
-133,638
| -11% | -$2.69M |
|
|
53
Williams Companies
WMB
$69.9B
| $21.9M | 0.64% |
993,928
-1,958,434
| -66% | -$43.2M |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $19.2M | 0.56% |
442,870
-60,969
| -12% | -$2.64M |
|
|
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.2M | 0.53% |
1,108,825
-139,581
| -11% | -$2.29M |
|
|
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | 0.43% |
922,585
-169,949
| -16% | -$2.7M |
|
|
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.5M | 0.4% |
320,883
-45,014
| -12% | -$1.9M |
|
|
ENLK
58
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.2M | 0.39% |
1,195,603
-159,828
| -12% | -$1.76M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 0.33% |
+102,900
| New | +$11.4M |
|
60
Targa Resources
TRGP
$34.9B
| $10.8M | 0.32% |
299,955
+84,302
| +39% | +$3.04M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.51M | 0.25% |
160,759
+143,899
| +853% | +$7.61M |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.5M | 0.25% |
141,759
-7,281
| -5% | -$436K |
|
63
Sempra
SRE
$52.9B
| $7.68M | 0.22% |
141,904
+31,760
| +29% | +$1.72M |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $7.64M | 0.22% |
263,492
-62,691
| -19% | -$1.82M |
|
65
iShares Russell 3000 ETF
IWV
$16.7B
| $7.35M | 0.22% |
+50,016
| New | +$7.35M |
|
66
AT&T
T
$212B
| $7.25M | 0.21% |
336,420
-39,950
| -11% | -$861K |
|
67
National Grid
NGG
$69.6B
| $7.16M | 0.21% |
166,310
+117,038
| +238% | +$5.04M |
|
68
Vodafone
VOD
$28.5B
| $6.95M | 0.2% |
360,326
-16,400
| -4% | -$316K |
|
69
Lumen
LUMN
$4.87B
| $6.72M | 0.2% |
443,421
-240,513
| -35% | -$3.64M |
|
|
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.59M | 0.19% |
353,854
-1,864
| -0.5% | -$34.7K |
|
71
Fortis
FTS
$24.8B
| $6.53M | 0.19% |
195,657
-38,894
| -17% | -$1.3M |
|
72
Dominion Energy
D
$49.7B
| $6.36M | 0.19% |
89,024
-85,854
| -49% | -$6.14M |
|
73
AllianceBernstein
AB
$4.29B
| $6.22M | 0.18% |
+227,640
| New | +$6.22M |
|
74
Ares Capital
ARCC
$15.8B
| $6.07M | 0.18% |
389,373
| – | – |
|
75
FedEx
FDX
$53.7B
| $5.97M | 0.17% |
37,016
+24,328
| +192% | +$3.92M |
|