MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-2%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.42B
AUM Growth
-$76.7M
(-3.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
152
New
12
Increased
31
Reduced
93
Closed
10
Top Buys
| 1 |
OneMain Financial
OMF
|
$41.8M |
| 2 |
LyondellBasell Industries
LYB
|
$39.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$38.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.7M |
| 5 |
Gilead Sciences
GILD
|
$15.5M |
Top Sells
| 1 |
Magna International
MGA
|
$53M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Cousins Properties
CUZ
|
$32M |
| 4 |
Citizens Financial Group
CFG
|
$19M |
| 5 |
STAG Industrial
STAG
|
$17.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 19.73% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
51
Brandywine Realty Trust
BDN
$749M
| $10.4M | 0.43% |
775,253
+468
| +0.1% | +$6.28K |
|
52
BP
BP
$88.4B
| $10.1M | 0.42% |
370,000
| – | – |
|
53
Altria Group
MO
$112B
| $9.1M | 0.38% |
200,000
| – | – |
|
54
MDU Resources
MDU
$3.32B
| $8.98M | 0.37% |
795,927
+81,640
| +11% | +$921K |
|
55
Sempra
SRE
$53.6B
| $8.86M | 0.37% |
140,096
+15,362
| +12% | +$972K |
|
56
Canadian Natural Resources
CNQ
$65.2B
| $8.31M | 0.34% |
464,596
-4,474
| -1% | -$80.1K |
|
57
Main Street Capital
MAIN
$5.96B
| $8.22M | 0.34% |
200,000
+40,000
| +25% | +$1.64M |
|
58
Cracker Barrel
CBRL
$1.16B
| $7.69M | 0.32% |
55,000
| – | – |
|
59
Marathon Petroleum
MPC
$54.4B
| $7.68M | 0.32% |
124,212
+8,949
| +8% | +$553K |
|
60
Unum
UNM
$12.4B
| $7.52M | 0.31% |
+300,000
| New | +$7.52M |
|
61
Cheniere Energy
LNG
$52.1B
| $7.49M | 0.31% |
76,653
-4,052
| -5% | -$396K |
|
62
AllianceBernstein
AB
$4.37B
| $7.44M | 0.31% |
150,000
-50,000
| -25% | -$2.48M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.42M | 0.31% |
44,569
+37,622
| +542% | +$6.26M |
|
64
ConocoPhillips
COP
$120B
| $7.3M | 0.3% |
107,732
+95,645
| +791% | +$6.48M |
|
65
CenterPoint Energy
CNP
$24.5B
| $7.14M | 0.29% |
290,074
-195,304
| -40% | -$4.8M |
|
66
NiSource
NI
$18.8B
| $6.83M | 0.28% |
281,700
-2,552
| -0.9% | -$61.8K |
|
|
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.7M | 0.28% |
569,022
-13,505
| -2% | -$159K |
|
68
Plains GP Holdings
PAGP
$3.71B
| $6.2M | 0.26% |
575,398
-42,048
| -7% | -$453K |
|
|
CEQP
69
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.1M | 0.25% |
214,855
-3,939
| -2% | -$112K |
|
70
UGI
UGI
$7.4B
| $5.71M | 0.24% |
134,061
-240
| -0.2% | -$10.2K |
|
71
Citigroup
C
$179B
| $5.69M | 0.23% |
81,000
-1,925
| -2% | -$135K |
|
72
FedEx
FDX
$53.2B
| $5.67M | 0.23% |
25,854
+7,118
| +38% | +$1.56M |
|
73
Ford
F
$46.5B
| $5.65M | 0.23% |
399,100
| – | – |
|
74
AES
AES
$9.12B
| $5.55M | 0.23% |
243,180
-2,439
| -1% | -$55.7K |
|
75
Vodafone
VOD
$28.3B
| $5.33M | 0.22% |
344,893
-5,347
| -2% | -$82.6K |
|