MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+12.96%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.63B
AUM Growth
+$212M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
60
Reduced
57
Closed
39
Top Buys
| 1 |
Cummins
CMI
|
+$73.2M |
| 2 |
Magna International
MGA
|
+$72.1M |
| 3 |
Citizens Financial Group
CFG
|
+$58.6M |
| 4 |
Home Depot
HD
|
+$48.1M |
| 5 |
Whirlpool
WHR
|
+$46.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$146M |
| 2 |
CME Group
CME
|
+$78.4M |
| 3 |
Qualcomm
QCOM
|
+$51M |
| 4 |
HSBC
HSBC
|
+$46.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$40.3M |
Sector Composition
| 1 | Energy | 33.67% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14% |
| 4 | Utilities | 6.61% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $20.7M | 0.57% |
447,839
+4,969
| +1% | +$229K |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $18M | 0.5% |
1,092,777
+170,192
| +18% | +$2.81M |
|
|
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.7M | 0.49% |
1,387,345
+1,335,743
| +2,589% | +$17.1M |
|
|
PSXP
54
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.8M | 0.46% |
321,336
+453
| +0.1% | +$23.7K |
|
55
FedEx
FDX
$53.3B
| $14.6M | 0.4% |
80,315
+43,299
| +117% | +$7.85M |
|
56
Targa Resources
TRGP
$34.7B
| $12.9M | 0.35% |
309,418
+9,463
| +3% | +$393K |
|
57
AT&T
T
$210B
| $12.5M | 0.34% |
527,335
+190,915
| +57% | +$4.52M |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.07M | 0.25% |
141,759
| – | – |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $8.96M | 0.25% |
263,492
| – | – |
|
60
Cheniere Energy
LNG
$51.5B
| $8.76M | 0.24% |
128,189
+41,631
| +48% | +$2.85M |
|
61
Sempra
SRE
$52.4B
| $8.75M | 0.24% |
138,986
-2,918
| -2% | -$184K |
|
62
Dominion Energy
D
$50.2B
| $8.6M | 0.24% |
112,193
+23,169
| +26% | +$1.78M |
|
63
Lazard
LAZ
$5.21B
| $8.42M | 0.23% |
+233,000
| New | +$8.42M |
|
64
TC Energy
TRP
$53.9B
| $7.83M | 0.22% |
+174,183
| New | +$7.83M |
|
65
Fortis
FTS
$24.7B
| $7.23M | 0.2% |
195,415
-242
| -0.1% | -$8.95K |
|
66
CVS Health
CVS
$91B
| $6.76M | 0.19% |
+125,331
| New | +$6.76M |
|
|
CVA
67
DELISTED
Covanta Holding Corporation
CVA
| $6.75M | 0.19% |
389,954
-183
| -0% | -$3.17K |
|
68
Lumen
LUMN
$5.78B
| $6.7M | 0.18% |
558,691
+115,270
| +26% | +$1.38M |
|
69
Vodafone
VOD
$28.6B
| $6.69M | 0.18% |
367,976
+7,650
| +2% | +$139K |
|
70
Ares Capital
ARCC
$15.7B
| $6.67M | 0.18% |
389,373
| – | – |
|
71
AllianceBernstein
AB
$4.2B
| $6.58M | 0.18% |
227,640
| – | – |
|
72
CNA Financial
CNA
$12.8B
| $5.59M | 0.15% |
+128,900
| New | +$5.59M |
|
73
Kroger
KR
$44.7B
| $5.54M | 0.15% |
+225,000
| New | +$5.54M |
|
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $5.46M | 0.15% |
55,578
-1,482,207
| -96% | -$146M |
|
75
National Grid
NGG
$69.8B
| $5.45M | 0.15% |
108,797
-57,513
| -35% | -$2.88M |
|