MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.87B
AUM Growth
+$143M
(+5.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$52.8M |
| 2 |
Host Hotels & Resorts
HST
|
$38.9M |
| 3 |
Bank of America
BAC
|
$38.3M |
| 4 |
OGE Energy
OGE
|
$24.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$24.7M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$33.3M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Portland General Electric
POR
|
$29.1M |
| 4 |
Huntsman Corp
HUN
|
$27.3M |
| 5 |
CMS Energy
CMS
|
$19.4M |
Sector Composition
| 1 | Energy | 32.71% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hess Midstream
HESM
$5.41B
| $18.5M | 0.65% |
585,462
+88,055
| +18% | +$2.79M |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $16M | 0.56% |
858,823
+468,239
| +120% | +$8.75M |
|
53
Camden Property Trust
CPT
$11.8B
| $16M | 0.56% |
161,444
-27,225
| -14% | -$2.7M |
|
54
Kinder Morgan
KMI
$59.4B
| $15.8M | 0.55% |
897,274
-45,984
| -5% | -$811K |
|
55
Canadian Natural Resources
CNQ
$65.2B
| $13.1M | 0.46% |
399,684
-57,384
| -13% | -$1.88M |
|
56
Pembina Pipeline
PBA
$22B
| $12.4M | 0.43% |
360,162
+5,757
| +2% | +$198K |
|
|
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.6M | 0.37% |
1,039,733
+15,420
| +2% | +$157K |
|
58
Sempra
SRE
$53.6B
| $9.84M | 0.34% |
131,653
-18,678
| -12% | -$1.4M |
|
59
DT Midstream
DTM
$10.7B
| $9.49M | 0.33% |
173,194
+2,483
| +1% | +$136K |
|
60
Marathon Petroleum
MPC
$54.4B
| $9.22M | 0.32% |
62,169
-1,916
| -3% | -$284K |
|
61
NiSource
NI
$18.8B
| $9.14M | 0.32% |
344,089
-28,915
| -8% | -$768K |
|
62
Dominion Energy
D
$50.2B
| $8.87M | 0.31% |
188,773
-13,597
| -7% | -$639K |
|
63
Entergy
ETR
$39.4B
| $8.61M | 0.3% |
170,144
-9,384
| -5% | -$475K |
|
64
PPL Corp
PPL
$27B
| $8.27M | 0.29% |
304,985
-24,167
| -7% | -$655K |
|
65
Suncor Energy
SU
$48.7B
| $8.23M | 0.29% |
256,752
-3,932
| -2% | -$126K |
|
66
BHP
BHP
$141B
| $8.2M | 0.29% |
120,000
| – | – |
|
67
Waste Management
WM
$90.6B
| $8.02M | 0.28% |
44,783
-1,883
| -4% | -$337K |
|
68
American Tower
AMT
$91.4B
| $7.84M | 0.27% |
36,300
+42
| +0.1% | +$9.07K |
|
|
69
Portland General Electric
POR
$4.67B
| $7.69M | 0.27% |
177,409
-671,796
| -79% | -$29.1M |
|
70
Altria Group
MO
$112B
| $7.26M | 0.25% |
180,000
| – | – |
|
71
KeyCorp
KEY
$21B
| $7.2M | 0.25% |
+500,000
| New | +$7.2M |
|
72
Conagra Brands
CAG
$9.07B
| $6.65M | 0.23% |
231,919
-627,807
| -73% | -$18M |
|
73
Apple Hospitality REIT
APLE
$3.09B
| $6.64M | 0.23% |
399,715
+241
| +0.1% | +$4K |
|
74
CenterPoint Energy
CNP
$24.5B
| $6.63M | 0.23% |
232,015
-17,917
| -7% | -$512K |
|
75
National Grid
NGG
$68.4B
| $6.36M | 0.22% |
97,907
+12,022
| +14% | +$781K |
|