MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.51%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.5B
AUM Growth
+$116M
(+4.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
$53.5M |
| 2 |
Best Buy
BBY
|
$50.6M |
| 3 |
Bank of New York Mellon
BK
|
$44.7M |
| 4 |
Omnicom Group
OMC
|
$41.2M |
| 5 |
Regions Financial
RF
|
$40.3M |
Top Sells
| 1 |
Citigroup
C
|
$62.6M |
| 2 |
Western Union
WU
|
$61.1M |
| 3 |
Huntington Bancshares
HBAN
|
$46.8M |
| 4 |
TSMC
TSM
|
$42.9M |
| 5 |
Hartford Financial Services
HIG
|
$40.9M |
Sector Composition
| 1 | Energy | 19.81% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.4M | 0.42% |
+1,626,719
| New | +$10.4M |
|
52
BP
BP
$87.4B
| $9.78M | 0.39% |
370,000
| – | – |
|
53
Altria Group
MO
$112B
| $9.54M | 0.38% |
200,000
| – | – |
|
54
AllianceBernstein
AB
$4.29B
| $9.31M | 0.37% |
200,000
-39,640
| -17% | -$1.85M |
|
|
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.6M | 0.34% |
582,527
-19,517
| -3% | -$288K |
|
56
MDU Resources
MDU
$3.31B
| $8.51M | 0.34% |
714,287
-77,782
| -10% | -$927K |
|
57
Canadian Natural Resources
CNQ
$63.2B
| $8.33M | 0.33% |
469,070
+122,890
| +35% | +$2.18M |
|
58
Sempra
SRE
$52.9B
| $8.26M | 0.33% |
124,734
+3,294
| +3% | +$218K |
|
59
Cracker Barrel
CBRL
$1.18B
| $8.17M | 0.33% |
55,000
+17,200
| +46% | +$2.55M |
|
60
International Paper
IP
$25.7B
| $7.79M | 0.31% |
+134,112
| New | +$7.79M |
|
61
National Grid
NGG
$69.6B
| $7.44M | 0.3% |
129,749
+1,169
| +0.9% | +$67.1K |
|
62
Plains GP Holdings
PAGP
$3.64B
| $7.37M | 0.3% |
617,446
-16,406
| -3% | -$196K |
|
63
MSC Industrial Direct
MSM
$5.14B
| $7.21M | 0.29% |
80,300
+40,300
| +101% | +$3.62M |
|
64
Cheniere Energy
LNG
$51.8B
| $7M | 0.28% |
80,705
-233
| -0.3% | -$20.2K |
|
65
Marathon Petroleum
MPC
$54.8B
| $6.96M | 0.28% |
115,263
+749
| +0.7% | +$45.3K |
|
66
NiSource
NI
$19B
| $6.96M | 0.28% |
284,252
+9,609
| +3% | +$235K |
|
67
Suncor Energy
SU
$48.5B
| $6.93M | 0.28% |
288,934
+114,838
| +66% | +$2.75M |
|
|
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.73M | 0.27% |
297,247
-12,861
| -4% | -$291K |
|
69
EOG Resources
EOG
$64.4B
| $6.71M | 0.27% |
80,391
-13,212
| -14% | -$1.1M |
|
70
Main Street Capital
MAIN
$5.95B
| $6.57M | 0.26% |
160,000
| – | – |
|
|
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.56M | 0.26% |
+218,794
| New | +$6.56M |
|
72
Entergy
ETR
$39.2B
| $6.48M | 0.26% |
129,954
+3,488
| +3% | +$174K |
|
73
AES
AES
$9.21B
| $6.4M | 0.26% |
245,619
+5,097
| +2% | +$133K |
|
74
UGI
UGI
$7.43B
| $6.22M | 0.25% |
134,301
+67,087
| +100% | +$3.11M |
|
75
American Tower
AMT
$92.9B
| $6.18M | 0.25% |
22,892
+883
| +4% | +$239K |
|