MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.02B
AUM Growth
-$165M
(-3.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
24
Reduced
136
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$154M |
| 2 |
CY
Cypress Semiconductor
CY
|
$83.2M |
| 3 |
International Paper
IP
|
$82.2M |
| 4 |
BCE
BCE
|
$34.9M |
| 5 |
Crown Castle
CCI
|
$25.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$195M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.5M |
| 3 |
Microchip Technology
MCHP
|
$42.7M |
| 4 |
Vodafone
VOD
|
$26.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$25.6M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Technology | 9.72% |
| 3 | Real Estate | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.43B
| $7.91M | 0.16% |
163,316
-3,028
| -2% | -$147K |
|
77
Cheniere Energy
LNG
$51.8B
| $7.85M | 0.16% |
161,053
-9,784
| -6% | -$477K |
|
78
National Fuel Gas
NFG
$7.82B
| $7.75M | 0.15% |
138,806
-10,510
| -7% | -$587K |
|
79
The GEO Group
GEO
$2.92B
| $7.75M | 0.15% |
261,991
-3,760
| -1% | -$111K |
|
|
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
| $7.67M | 0.15% |
169,846
-398
| -0.2% | -$18K |
|
81
Range Resources
RRC
$8.27B
| $7.4M | 0.15% |
319,461
+123,962
| +63% | +$2.87M |
|
|
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
| $7.28M | 0.14% |
244,131
-1,364
| -0.6% | -$40.6K |
|
|
RICE
83
DELISTED
Rice Energy Inc.
RICE
| $7.15M | 0.14% |
268,543
-20,509
| -7% | -$546K |
|
|
BT
84
DELISTED
BT Group plc (ADR)
BT
| $7.01M | 0.14% |
361,065
-192,554
| -35% | -$3.74M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.89M | 0.14% |
43,149
-4,459
| -9% | -$712K |
|
|
CPE
86
DELISTED
Callon Petroleum Company
CPE
| $6.82M | 0.14% |
64,266
-1,935
| -3% | -$205K |
|
87
iShares Russell 3000 ETF
IWV
$16.7B
| $6.8M | 0.14% |
47,389
-23,717
| -33% | -$3.4M |
|
88
Eversource Energy
ES
$23.6B
| $6.67M | 0.13% |
109,831
-1,356
| -1% | -$82.3K |
|
89
Four Corners Property Trust
FCPT
$2.73B
| $6.58M | 0.13% |
262,222
-5,236
| -2% | -$131K |
|
90
Blackstone
BX
$133B
| $6.49M | 0.13% |
194,697
+124,600
| +178% | +$4.16M |
|
91
DuPont de Nemours
DD
$32.6B
| $6.47M | 0.13% |
50,877
-21,602
| -30% | -$2.75M |
|
|
EGN
92
DELISTED
Energen
EGN
| $6.31M | 0.13% |
127,829
-12,151
| -9% | -$600K |
|
93
Dominion Energy
D
$49.7B
| $6.26M | 0.12% |
81,665
-4,829
| -6% | -$370K |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $6.06M | 0.12% |
140,663
+30,768
| +28% | +$1.33M |
|
95
Telephone and Data Systems
TDS
$4.54B
| $5.98M | 0.12% |
215,636
+99,061
| +85% | +$2.75M |
|
96
AES
AES
$9.21B
| $5.92M | 0.12% |
532,975
-9,185
| -2% | -$102K |
|
97
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.89M | 0.12% |
241,937
| – | – |
|
|
AGR
98
DELISTED
Avangrid, Inc.
AGR
| $5.85M | 0.12% |
132,511
-4,688
| -3% | -$207K |
|
|
XIFR
99
XPLR Infrastructure, LP
XIFR
$976M
| $5.82M | 0.12% |
157,378
-15,107
| -9% | -$559K |
|
100
New Jersey Resources
NJR
$4.72B
| $5.63M | 0.11% |
+141,781
| New | +$5.63M |
|