MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.73B
AUM Growth
-$80.6M
(-2.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15
Top Buys
| 1 |
Paychex
PAYX
|
$51.1M |
| 2 |
Nutrien
NTR
|
$41.5M |
| 3 |
Coca-Cola
KO
|
$19.6M |
| 4 |
Hess Midstream
HESM
|
$8.42M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$47.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$42.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.4M |
| 4 |
United Parcel Service
UPS
|
$19.8M |
| 5 |
Broadcom
AVGO
|
$19.1M |
Sector Composition
| 1 | Energy | 34.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.54% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.2B
| $14.8M | 0.54% |
457,068
+660
| +0.1% | +$21.3K |
|
|
52
Hess Midstream
HESM
$5.41B
| $14.5M | 0.53% |
497,407
+289,153
| +139% | +$8.42M |
|
|
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.7M | 0.43% |
400,764
+380
| +0.1% | +$11.1K |
|
54
Pembina Pipeline
PBA
$22B
| $10.7M | 0.39% |
354,405
+75,970
| +27% | +$2.28M |
|
55
Sempra
SRE
$53.6B
| $10.2M | 0.37% |
150,331
-345
| -0.2% | -$23.5K |
|
56
Marathon Petroleum
MPC
$54.4B
| $9.7M | 0.36% |
64,085
-11,900
| -16% | -$1.8M |
|
|
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.6M | 0.35% |
1,024,313
-456,459
| -31% | -$4.28M |
|
58
Oneok
OKE
$46.8B
| $9.56M | 0.35% |
150,737
+3,645
| +2% | +$231K |
|
59
NiSource
NI
$18.8B
| $9.21M | 0.34% |
373,004
-2,140
| -0.6% | -$52.8K |
|
60
Dominion Energy
D
$50.2B
| $9.04M | 0.33% |
202,370
+46,044
| +29% | +$2.06M |
|
61
DT Midstream
DTM
$10.7B
| $9.03M | 0.33% |
170,711
+4,127
| +2% | +$218K |
|
62
Suncor Energy
SU
$48.7B
| $8.96M | 0.33% |
260,684
+181,194
| +228% | +$6.23M |
|
63
Entergy
ETR
$39.4B
| $8.3M | 0.3% |
179,528
-1,448
| -0.8% | -$67K |
|
64
PPL Corp
PPL
$27B
| $7.75M | 0.28% |
329,152
-2,582
| -0.8% | -$60.8K |
|
65
Altria Group
MO
$112B
| $7.57M | 0.28% |
180,000
| – | – |
|
66
Waste Management
WM
$90.6B
| $7.11M | 0.26% |
46,666
+1,300
| +3% | +$198K |
|
67
BHP
BHP
$141B
| $6.83M | 0.25% |
120,000
+30,000
| +33% | +$1.71M |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $6.81M | 0.25% |
+390,584
| New | +$6.81M |
|
69
CenterPoint Energy
CNP
$24.5B
| $6.71M | 0.25% |
249,932
-1,146
| -0.5% | -$30.8K |
|
70
Ameren
AEE
$27.3B
| $6.69M | 0.25% |
89,369
-970
| -1% | -$72.6K |
|
71
Hercules Capital
HTGC
$3.52B
| $6.57M | 0.24% |
400,000
| – | – |
|
72
Shell
SHEL
$210B
| $6.57M | 0.24% |
+102,000
| New | +$6.57M |
|
|
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.44M | 0.24% |
293,077
-1,711
| -0.6% | -$37.6K |
|
74
AllianceBernstein
AB
$4.37B
| $6.19M | 0.23% |
204,000
+14,000
| +7% | +$425K |
|
75
Apple Hospitality REIT
APLE
$3.09B
| $6.13M | 0.22% |
399,474
-36
| -0% | -$552 |
|