MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.04%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.85B
AUM Growth
+$2.85B
(+5.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18
Top Buys
| 1 |
EOG Resources
EOG
|
$60.2M |
| 2 |
CMS Energy
CMS
|
$59.4M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Extra Space Storage
EXR
|
$38.5M |
| 5 |
JPMorgan Chase
JPM
|
$37M |
Top Sells
| 1 |
Cisco
CSCO
|
$54.9M |
| 2 |
Regions Financial
RF
|
$41.7M |
| 3 |
Nutrien
NTR
|
$40.5M |
| 4 |
Oneok
OKE
|
$37.5M |
| 5 |
General Mills
GIS
|
$36.5M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.2% |
| 4 | Technology | 8.18% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.82B
| $18.2M | 0.64% | 1,573,599 +552,370 | +54% | +$6.38M |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.9M | 0.59% | 563,757 +304,571 | +118% | +$9.11M |
|
|
53
Oneok
OKE
$48.1B
| $15.2M | 0.53% | 214,520 -530,497 | -71% | -$37.5M |
|
54
Williams Companies
WMB
$70.7B
| $13.1M | 0.46% | 392,618 +28,704 | +8% | +$959K |
|
55
Sempra
SRE
$53.9B
| $12.2M | 0.43% | 72,342 +2,577 | +4% | +$433K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.42% | 48,223 +42,224 | +704% | +$10.6M |
|
57
ConocoPhillips
COP
$124B
| $11.3M | 0.4% | 112,998 +6,274 | +6% | +$627K |
|
58
Altria Group
MO
$113B
| $10.5M | 0.37% | 200,000 | – | – |
|
59
Shell
SHEL
$215B
| $10.4M | 0.37% | +190,000 | New | +$10.4M |
|
|
BDN
60
Brandywine Realty Trust
BDN
$740M
| $10.3M | 0.36% | 725,000 -50,907 | -7% | -$720K |
|
|
SHLX
61
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.1M | 0.35% | 709,232 +161,335 | +29% | +$2.29M |
|
62
NiSource
NI
$19.9B
| $10.1M | 0.35% | 316,350 +33,846 | +12% | +$1.08M |
|
63
Ralph Lauren
RL
$18B
| $9.36M | 0.33% | +82,500 | New | +$9.36M |
|
64
Conagra Brands
CAG
$9.16B
| $9.2M | 0.32% | 274,000 | – | – |
|
65
Dominion Energy
D
$51.1B
| $9.11M | 0.32% | 107,255 +22,150 | +26% | +$1.88M |
|
66
CenterPoint Energy
CNP
$24.6B
| $8.8M | 0.31% | 287,152 +25,057 | +10% | +$768K |
|
67
Allstate
ALL
$53.6B
| $8.31M | 0.29% | 60,000 -72 | -0.1% | -$9.97K |
|
68
Entergy
ETR
$39.3B
| $8.2M | 0.29% | 70,198 +22,872 | +48% | +$2.67M |
|
69
Vodafone
VOD
$28.8B
| $7.78M | 0.27% | 467,940 +12,744 | +3% | +$212K |
|
70
Marathon Petroleum
MPC
$54.6B
| $7.47M | 0.26% | 87,394 -137,131 | -61% | -$11.7M |
|
71
Advance Auto Parts
AAP
$3.66B
| $7.24M | 0.25% | +35,000 | New | +$7.24M |
|
72
Rio Tinto
RIO
$102B
| $7.24M | 0.25% | 90,000 -15,000 | -14% | -$1.21M |
|
73
Crown Castle
CCI
$43.2B
| $7.22M | 0.25% | 39,083 +16,666 | +74% | +$3.08M |
|
74
OneMain Financial
OMF
$7.35B
| $7.07M | 0.25% | 149,091 -542,175 | -78% | -$25.7M |
|
75
Pembina Pipeline
PBA
$21.9B
| $6.97M | 0.24% | 185,394 +16,088 | +10% | +$605K |
|