MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+4.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.18B
AUM Growth
-$28M
(-0.87%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
144
New
11
Increased
21
Reduced
89
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$71.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 3 |
Brixmor Property Group
BRX
|
$11.5M |
| 4 |
IBM
IBM
|
$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$8.88M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$50.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$29.4M |
| 3 |
Enbridge
ENB
|
$12.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$10.7M |
| 5 |
Energy Transfer Partners
ET
|
$9.48M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 15.01% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 7.59% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Select Dividend ETF
DVY
$20.8B
| $16.4M | 0.51% |
154,782
+84,061
| +119% | +$8.88M |
|
52
Plains GP Holdings
PAGP
$3.64B
| $15.1M | 0.47% |
797,064
-119,815
| -13% | -$2.27M |
|
|
53
CenterPoint Energy
CNP
$24.7B
| $14.2M | 0.44% |
518,920
-1,848,089
| -78% | -$50.4M |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.4% |
582,412
+541,323
| +1,317% | +$11.8M |
|
55
Marathon Petroleum
MPC
$54.8B
| $11.6M | 0.37% |
193,107
-118,171
| -38% | -$7.12M |
|
|
56
IBM
IBM
$232B
| $9.45M | 0.3% |
+73,743
| New | +$9.45M |
|
57
Lazard
LAZ
$5.32B
| $9.31M | 0.29% |
233,000
| – | – |
|
58
Tanger
SKT
$3.94B
| $9.02M | 0.28% |
612,429
+353,000
| +136% | +$5.2M |
|
59
Fortis
FTS
$24.8B
| $8.68M | 0.27% |
209,201
+43,785
| +26% | +$1.82M |
|
60
Schlumberger
SLB
$53.4B
| $7.94M | 0.25% |
197,387
+150,696
| +323% | +$6.06M |
|
61
Dominion Energy
D
$49.7B
| $7.66M | 0.24% |
92,424
-12,101
| -12% | -$1M |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $7.51M | 0.24% |
311,616
-237,008
| -43% | -$5.71M |
|
63
AT&T
T
$212B
| $7.13M | 0.22% |
241,416
-485
| -0.2% | -$14.3K |
|
64
AllianceBernstein
AB
$4.29B
| $6.89M | 0.22% |
227,640
| – | – |
|
65
Vodafone
VOD
$28.5B
| $6.85M | 0.22% |
354,235
-159,741
| -31% | -$3.09M |
|
66
Restaurant Brands International
QSR
$20.7B
| $6.52M | 0.2% |
+102,174
| New | +$6.52M |
|
67
Sempra
SRE
$52.9B
| $6.44M | 0.2% |
85,024
-1,056
| -1% | -$80K |
|
68
Essential Utilities
WTRG
$11B
| $6.2M | 0.19% |
132,172
-1,103
| -0.8% | -$51.8K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $5.94M | 0.19% |
+145,000
| New | +$5.94M |
|
70
Cheniere Energy
LNG
$51.8B
| $5.79M | 0.18% |
94,724
+16,855
| +22% | +$1.03M |
|
71
MDU Resources
MDU
$3.31B
| $5.6M | 0.18% |
495,604
-6,765
| -1% | -$76.4K |
|
|
AGR
72
DELISTED
Avangrid, Inc.
AGR
| $5.51M | 0.17% |
107,694
-3,103
| -3% | -$159K |
|
|
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.34M | 0.17% |
200,721
+2,842
| +1% | +$75.5K |
|
74
United Parcel Service
UPS
$72.1B
| $5.26M | 0.17% |
44,943
-433
| -1% | -$50.7K |
|
75
CVS Health
CVS
$93.6B
| $4.77M | 0.15% |
64,240
-60,935
| -49% | -$4.53M |
|