MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.71B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
156
New
14
Increased
78
Reduced
49
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$83.5M |
| 2 |
Snap-on
SNA
|
$34.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
$18.1M |
| 4 |
Whirlpool
WHR
|
$12.8M |
| 5 |
Targa Resources
TRGP
|
$11.9M |
Top Sells
| 1 |
Amcor
AMCR
|
$41.2M |
| 2 |
Allstate
ALL
|
$39.5M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$19.2M |
| 4 |
KeyCorp
KEY
|
$13M |
| 5 |
BP
BP
|
$10.1M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.59% |
| 4 | Technology | 10.18% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.8M | 0.51% |
1,998,509
+425,417
| +27% | +$2.93M |
|
|
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.8M | 0.47% |
353,824
-9,060
| -2% | -$327K |
|
|
BDN
53
Brandywine Realty Trust
BDN
$740M
| $10.4M | 0.38% |
775,907
+654
| +0.1% | +$8.78K |
|
54
Plains GP Holdings
PAGP
$3.82B
| $10.4M | 0.38% |
1,021,229
+445,831
| +77% | +$4.52M |
|
55
Altria Group
MO
$113B
| $9.48M | 0.35% |
200,000
| – | – |
|
56
Williams Companies
WMB
$70.7B
| $9.48M | 0.35% |
363,914
+194,373
| +115% | +$5.06M |
|
57
Conagra Brands
CAG
$9.16B
| $9.36M | 0.35% |
274,000
+132,000
| +93% | +$4.51M |
|
58
MDU Resources
MDU
$3.33B
| $9.3M | 0.34% |
301,569
-1,078
| -0.4% | -$33.2K |
|
59
Sempra
SRE
$53.9B
| $9.23M | 0.34% |
69,765
-283
| -0.4% | -$37.4K |
|
60
Main Street Capital
MAIN
$5.93B
| $8.97M | 0.33% |
200,000
| – | – |
|
61
Ford
F
$46.8B
| $8.62M | 0.32% |
415,000
+15,900
| +4% | +$330K |
|
62
Diamondback Energy
FANG
$43.1B
| $7.94M | 0.29% |
73,618
+64,431
| +701% | +$6.95M |
|
63
NiSource
NI
$19.9B
| $7.8M | 0.29% |
282,504
+804
| +0.3% | +$22.2K |
|
64
ConocoPhillips
COP
$124B
| $7.7M | 0.28% |
106,724
-1,008
| -0.9% | -$72.8K |
|
65
Unum
UNM
$11.9B
| $7.37M | 0.27% |
300,000
| – | – |
|
66
CenterPoint Energy
CNP
$24.6B
| $7.32M | 0.27% |
262,095
-27,979
| -10% | -$781K |
|
|
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.15M | 0.26% |
259,186
+44,331
| +21% | +$1.22M |
|
|
68
Allstate
ALL
$53.6B
| $7.07M | 0.26% |
60,072
-335,956
| -85% | -$39.5M |
|
69
Rio Tinto
RIO
$102B
| $7.03M | 0.26% |
+105,000
| New | +$7.03M |
|
70
Vodafone
VOD
$28.8B
| $6.8M | 0.25% |
455,196
+110,303
| +32% | +$1.65M |
|
71
FedEx
FDX
$54.5B
| $6.69M | 0.25% |
25,867
+13
| +0.1% | +$3.36K |
|
72
Dominion Energy
D
$51.1B
| $6.69M | 0.25% |
85,105
+26,402
| +45% | +$2.07M |
|
|
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.31M | 0.23% |
547,897
-21,125
| -4% | -$243K |
|
74
UGI
UGI
$7.44B
| $6.25M | 0.23% |
136,086
+2,025
| +2% | +$93K |
|
75
United Parcel Service
UPS
$74.1B
| $6.21M | 0.23% |
28,965
+1,185
| +4% | +$254K |
|