MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.41B
AUM Growth
-$220M
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
158
New
12
Increased
27
Reduced
93
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$93.4M |
| 2 |
JPMorgan Chase
JPM
|
$58.7M |
| 3 |
Kohl's
KSS
|
$39.4M |
| 4 |
Enbridge
ENB
|
$27.2M |
| 5 |
Whirlpool
WHR
|
$21.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$69.9M |
| 2 |
Oneok
OKE
|
$69.1M |
| 3 |
HP
HPQ
|
$39.3M |
| 4 |
Carnival Corp
CCL
|
$38.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$35.5M |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Financials | 14.03% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Utilities | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$34.9B
| $18.2M | 0.53% |
463,712
+154,294
| +50% | +$6.06M |
|
52
Marathon Petroleum
MPC
$54.8B
| $16.9M | 0.49% |
301,740
+265,492
| +732% | +$14.8M |
|
53
National Grid
NGG
$69.6B
| $15.3M | 0.45% |
321,385
+212,588
| +195% | +$10.1M |
|
54
FedEx
FDX
$53.7B
| $13M | 0.38% |
79,237
-1,078
| -1% | -$177K |
|
55
Vodafone
VOD
$28.5B
| $12.5M | 0.37% |
766,922
+398,946
| +108% | +$6.51M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $12.5M | 0.37% |
125,623
+70,045
| +126% | +$6.97M |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $11M | 0.32% |
550,722
-1,774,132
| -76% | -$35.5M |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $10.7M | 0.31% |
259,543
-3,949
| -1% | -$162K |
|
59
United Parcel Service
UPS
$72.1B
| $10.2M | 0.3% |
98,990
+52,135
| +111% | +$5.38M |
|
60
AbbVie
ABBV
$375B
| $8.92M | 0.26% |
+122,719
| New | +$8.92M |
|
61
AT&T
T
$212B
| $8.27M | 0.24% |
326,857
-200,478
| -38% | -$5.07M |
|
62
Lazard
LAZ
$5.32B
| $8.01M | 0.24% |
233,000
| – | – |
|
63
Sempra
SRE
$52.9B
| $7.81M | 0.23% |
113,598
-25,388
| -18% | -$1.74M |
|
64
Cheniere Energy
LNG
$51.8B
| $7.8M | 0.23% |
113,969
-14,220
| -11% | -$973K |
|
65
CVS Health
CVS
$93.6B
| $6.82M | 0.2% |
125,175
-156
| -0.1% | -$8.5K |
|
66
AllianceBernstein
AB
$4.29B
| $6.77M | 0.2% |
227,640
| – | – |
|
67
Fortis
FTS
$24.8B
| $6.58M | 0.19% |
166,624
-28,791
| -15% | -$1.14M |
|
68
Dominion Energy
D
$49.7B
| $6.57M | 0.19% |
84,923
-27,270
| -24% | -$2.11M |
|
69
Lumen
LUMN
$4.87B
| $6.56M | 0.19% |
557,412
-1,279
| -0.2% | -$15K |
|
70
Sanofi
SNY
$113B
| $6.47M | 0.19% |
+149,400
| New | +$6.47M |
|
71
Essential Utilities
WTRG
$11B
| $5.99M | 0.18% |
144,789
+95,623
| +194% | +$3.96M |
|
72
Werner Enterprises
WERN
$1.71B
| $5.96M | 0.17% |
+191,661
| New | +$5.96M |
|
73
Main Street Capital
MAIN
$5.95B
| $5.41M | 0.16% |
131,648
| – | – |
|
|
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.36M | 0.16% |
220,384
-5,529
| -2% | -$134K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $5.01M | 0.15% |
+51,034
| New | +$5.01M |
|