MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.58%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.76B
AUM Growth
+$2.76B
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
149
Reduced
27
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$33M |
| 2 |
Mid-America Apartment Communities
MAA
|
$20.9M |
| 3 |
Camden Property Trust
CPT
|
$19.8M |
| 4 |
Enterprise Products Partners
EPD
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$10.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$49.4M |
| 2 |
Everest Group
EG
|
$43.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$21.9M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$9.78M |
| 5 |
Allstate
ALL
|
$8.14M |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.53% |
| 4 | Utilities | 10.55% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $13.3M | 0.48% |
98,615
+4,631
| +5% | +$624K |
|
52
Canadian Natural Resources
CNQ
$65B
| $12.6M | 0.46% |
227,566
+7,788
| +4% | +$431K |
|
53
Sempra
SRE
$53.7B
| $11.2M | 0.4% |
73,818
+1,523
| +2% | +$230K |
|
54
Crown Castle
CCI
$42.3B
| $10.5M | 0.38% |
78,563
+36,517
| +87% | +$4.89M |
|
55
NiSource
NI
$19.7B
| $10.3M | 0.37% |
370,085
+10,443
| +3% | +$292K |
|
|
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.1M | 0.37% |
404,928
-32,643
| -7% | -$814K |
|
57
Entergy
ETR
$38.9B
| $9.61M | 0.35% |
89,184
+2,269
| +3% | +$244K |
|
58
CenterPoint Energy
CNP
$24.6B
| $9.54M | 0.35% |
323,670
+7,064
| +2% | +$208K |
|
59
Oneok
OKE
$46.5B
| $9.19M | 0.33% |
144,654
+15,436
| +12% | +$981K |
|
60
Pembina Pipeline
PBA
$21.9B
| $8.87M | 0.32% |
273,818
+22,844
| +9% | +$740K |
|
61
Cracker Barrel
CBRL
$1.2B
| $8.52M | 0.31% |
75,000
+20,000
| +36% | +$2.27M |
|
62
DT Midstream
DTM
$10.6B
| $8.09M | 0.29% |
163,824
+13,639
| +9% | +$673K |
|
63
Dominion Energy
D
$50.3B
| $8.06M | 0.29% |
144,202
+107,027
| +288% | +$5.98M |
|
64
Altria Group
MO
$112B
| $8.03M | 0.29% |
180,000
+80,000
| +80% | +$3.57M |
|
65
PPL Corp
PPL
$26.8B
| $7.76M | 0.28% |
279,360
+27,690
| +11% | +$770K |
|
66
Ameren
AEE
$27B
| $7.75M | 0.28% |
89,710
+2,454
| +3% | +$212K |
|
67
BHP
BHP
$142B
| $7.61M | 0.28% |
120,000
| – | – |
|
68
Conagra Brands
CAG
$9.19B
| $7.58M | 0.27% |
201,916
-3,084
| -2% | -$116K |
|
69
Waste Management
WM
$90.4B
| $7.13M | 0.26% |
43,704
+1,321
| +3% | +$216K |
|
70
American Tower
AMT
$91.9B
| $6.97M | 0.25% |
34,128
+8,347
| +32% | +$1.71M |
|
71
AllianceBernstein
AB
$4.37B
| $6.95M | 0.25% |
190,000
+115,000
| +153% | +$4.2M |
|
|
ETRN
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.85M | 0.25% |
1,185,789
+132,366
| +13% | +$765K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 0.24% |
87,173
+2,430
| +3% | +$187K |
|
74
Apple Hospitality REIT
APLE
$3.05B
| $6.2M | 0.22% |
399,380
+130,026
| +48% | +$2.02M |
|
75
Hess Midstream
HESM
$5.39B
| $5.99M | 0.22% |
207,053
+10,982
| +6% | +$318K |
|