MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+1.56%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.21B
AUM Growth
-$197M
(-5.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
150
New
9
Increased
39
Reduced
73
Closed
17
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$49M |
| 2 |
Kimco Realty
KIM
|
$45.9M |
| 3 |
AbbVie
ABBV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$27.1M |
| 5 |
BCE
BCE
|
$21.6M |
Top Sells
| 1 |
KLA
KLAC
|
$45.1M |
| 2 |
Kohl's
KSS
|
$39.4M |
| 3 |
Nokia
NOK
|
$34.8M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$28.1M |
Sector Composition
| 1 | Energy | 29.53% |
| 2 | Financials | 14.24% |
| 3 | Technology | 10.57% |
| 4 | Utilities | 7.84% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$34.9B
| $17.5M | 0.54% |
434,473
-29,239
| -6% | -$1.17M |
|
52
National Grid
NGG
$69.6B
| $15.7M | 0.49% |
322,555
+1,170
| +0.4% | +$56.8K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $10.8M | 0.34% |
548,624
-2,098
| -0.4% | -$41.3K |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $10.7M | 0.33% |
259,543
| – | – |
|
55
Vodafone
VOD
$28.5B
| $10.2M | 0.32% |
513,976
-252,946
| -33% | -$5.04M |
|
56
Albemarle
ALB
$9.6B
| $9.25M | 0.29% |
+133,000
| New | +$9.25M |
|
57
Dominion Energy
D
$49.7B
| $8.47M | 0.26% |
104,525
+19,602
| +23% | +$1.59M |
|
58
Lazard
LAZ
$5.32B
| $8.16M | 0.25% |
233,000
| – | – |
|
59
CVS Health
CVS
$93.6B
| $7.9M | 0.25% |
125,175
| – | – |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $7.21M | 0.22% |
70,721
-54,902
| -44% | -$5.6M |
|
61
Fortis
FTS
$24.8B
| $7M | 0.22% |
165,416
-1,208
| -0.7% | -$51.1K |
|
62
Sanofi
SNY
$113B
| $6.92M | 0.22% |
149,400
| – | – |
|
63
AT&T
T
$212B
| $6.91M | 0.22% |
241,901
-84,956
| -26% | -$2.43M |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $6.9M | 0.22% |
+281,815
| New | +$6.9M |
|
65
FedEx
FDX
$53.7B
| $6.71M | 0.21% |
46,124
-33,113
| -42% | -$4.82M |
|
66
AllianceBernstein
AB
$4.29B
| $6.68M | 0.21% |
227,640
| – | – |
|
67
Sempra
SRE
$52.9B
| $6.35M | 0.2% |
86,080
-27,518
| -24% | -$2.03M |
|
|
ENBL
68
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.1M | 0.19% |
507,150
+292,740
| +137% | +$3.52M |
|
69
Essential Utilities
WTRG
$11B
| $5.98M | 0.19% |
133,275
-11,514
| -8% | -$516K |
|
|
AGR
70
DELISTED
Avangrid, Inc.
AGR
| $5.79M | 0.18% |
110,797
+60,883
| +122% | +$3.18M |
|
71
United Parcel Service
UPS
$72.1B
| $5.44M | 0.17% |
45,376
-53,614
| -54% | -$6.42M |
|
72
MDU Resources
MDU
$3.31B
| $5.39M | 0.17% |
502,369
+5,705
| +1% | +$61.2K |
|
|
73
Nokia
NOK
$24.5B
| $5.29M | 0.16% |
1,045,076
-6,874,324
| -87% | -$34.8M |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.16M | 0.16% |
152,228
+363
| +0.2% | +$12.3K |
|
|
VE
75
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.01M | 0.16% |
197,879
-22,505
| -10% | -$570K |
|