MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.41%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.64B
AUM Growth
+$4.64B
(+7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
116
Reduced
33
Closed
6
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$43M |
| 2 |
Energy Transfer Partners
ET
|
$32.3M |
| 3 |
Digital Realty Trust
DLR
|
$29.4M |
| 4 |
Golar LNG
GLNG
|
$29.2M |
| 5 |
Enterprise Products Partners
EPD
|
$28.4M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$51.7M |
| 2 |
Bath & Body Works
BBWI
|
$42.5M |
| 3 |
Eli Lilly
LLY
|
$25.2M |
| 4 |
NiSource
NI
|
$10.4M |
| 5 |
Black Hills Corp
BKH
|
$4.56M |
Sector Composition
| 1 | Energy | 50.28% |
| 2 | Healthcare | 9.04% |
| 3 | Technology | 6.68% |
| 4 | Utilities | 6.35% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $3.99M | 0.09% |
78,853
+344
| +0.4% | +$17.4K |
|
77
Verizon
VZ
$184B
| $3.66M | 0.08% |
78,380
-23,976
| -23% | -$1.12M |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.63M | 0.08% |
33,874
+9,362
| +38% | +$1M |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.61M | 0.08% |
33,202
+10,005
| +43% | +$1.09M |
|
80
Devon Energy
DVN
$22.3B
| $3.52M | 0.08% |
60,888
+10,695
| +21% | +$618K |
|
|
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.51M | 0.08% |
106,862
+88,428
| +480% | +$2.91M |
|
82
Amgen
AMGN
$153B
| $3.5M | 0.08% |
31,308
+161
| +0.5% | +$18K |
|
83
American Express
AXP
$225B
| $3.49M | 0.08% |
46,194
+233
| +0.5% | +$17.6K |
|
|
VE
84
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.46M | 0.07% |
202,147
-17,512
| -8% | -$300K |
|
|
AHD
85
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.27M | 0.07% |
59,757
+5,549
| +10% | +$303K |
|
86
MetLife
MET
$53.6B
| $3.26M | 0.07% |
69,418
+75
| +0.1% | +$3.52K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $3.2M | 0.07% |
125,190
+643
| +0.5% | +$16.4K |
|
88
CenterPoint Energy
CNP
$24.6B
| $3.1M | 0.07% |
129,288
+27,139
| +27% | +$651K |
|
89
Schlumberger
SLB
$52.2B
| $3.09M | 0.07% |
34,918
+176
| +0.5% | +$15.6K |
|
90
American Tower
AMT
$91.9B
| $3.08M | 0.07% |
41,576
-3,802
| -8% | -$282K |
|
91
Cummins
CMI
$54B
| $3.03M | 0.07% |
22,812
+114
| +0.5% | +$15.1K |
|
92
American International
AIG
$45.1B
| $2.85M | 0.06% |
+58,583
| New | +$2.85M |
|
|
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.63M | 0.06% |
38,774
+11,689
| +43% | +$792K |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.61M | 0.06% |
+153,039
| New | +$2.61M |
|
|
RKT
95
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.57M | 0.06% |
25,356
-4,338
| -15% | -$439K |
|
96
Range Resources
RRC
$8.18B
| $2.5M | 0.05% |
32,997
+8,747
| +36% | +$664K |
|
|
ENIA
97
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.45M | 0.05% |
152,750
-19,998
| -12% | -$321K |
|
98
NOV
NOV
$4.82B
| $2.44M | 0.05% |
31,248
+155
| +0.5% | +$12.1K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $2.41M | 0.05% |
25,959
+7,375
| +40% | +$686K |
|
|
ENLC
100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.41M | 0.05% |
115,207
+21,390
| +23% | +$447K |
|