MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.34B
AUM Growth
–
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$378M |
| 2 |
Plains All American Pipeline
PAA
|
$174M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$166M |
| 4 |
Energy Transfer Partners
ET
|
$151M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.79% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 6.96% |
| 4 | Utilities | 6.9% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $3.32M | 0.08% |
+45,378
| New | +$3.32M |
|
77
MetLife
MET
$53.6B
| $3.17M | 0.07% |
+69,343
| New | +$3.17M |
|
78
Amgen
AMGN
$153B
| $3.07M | 0.07% |
+31,147
| New | +$3.07M |
|
|
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.97M | 0.07% |
+29,694
| New | +$2.97M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $2.94M | 0.07% |
+124,547
| New | +$2.94M |
|
|
ENIA
81
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.83M | 0.07% |
+172,748
| New | +$2.83M |
|
|
AHD
82
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.66M | 0.06% |
+54,208
| New | +$2.66M |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $2.64M | 0.06% |
+124,563
| New | +$2.64M |
|
84
Devon Energy
DVN
$22.3B
| $2.6M | 0.06% |
+50,193
| New | +$2.6M |
|
|
VE
85
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.51M | 0.06% |
+219,659
| New | +$2.51M |
|
86
Schlumberger
SLB
$52.2B
| $2.49M | 0.06% |
+34,742
| New | +$2.49M |
|
87
Cummins
CMI
$54B
| $2.46M | 0.06% |
+22,698
| New | +$2.46M |
|
88
EOG Resources
EOG
$65.8B
| $2.45M | 0.06% |
+18,625
| New | +$2.45M |
|
89
CenterPoint Energy
CNP
$24.6B
| $2.4M | 0.06% |
+102,149
| New | +$2.4M |
|
|
GAP
90
The Gap, Inc.
GAP
$8.38B
| $2.17M | 0.05% |
+52,093
| New | +$2.17M |
|
91
NOV
NOV
$4.82B
| $2.14M | 0.05% |
+31,093
| New | +$2.14M |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.11M | 0.05% |
+24,512
| New | +$2.11M |
|
93
Kroger
KR
$45.1B
| $2.1M | 0.05% |
+60,823
| New | +$2.1M |
|
94
PepsiCo
PEP
$203B
| $2.04M | 0.05% |
+24,983
| New | +$2.04M |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.04M | 0.05% |
+53,491
| New | +$2.04M |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.94M | 0.04% |
+23,197
| New | +$1.94M |
|
97
Range Resources
RRC
$8.18B
| $1.88M | 0.04% |
+24,250
| New | +$1.88M |
|
|
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.86M | 0.04% |
+29,077
| New | +$1.86M |
|
|
ENLC
99
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.85M | 0.04% |
+93,817
| New | +$1.85M |
|
|
LLTC
100
DELISTED
Linear Technology Corp
LLTC
| $1.85M | 0.04% |
+50,224
| New | +$1.85M |
|