MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.14B
AUM Growth
+$4.14B
(-0.71%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$74.5M |
| 2 |
Citigroup
C
|
$55.4M |
| 3 |
Occidental Petroleum
OXY
|
$43.2M |
| 4 |
Oneok
OKE
|
$24.1M |
| 5 |
Kinder Morgan
KMI
|
$18.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$73.2M |
| 2 |
Vodafone
VOD
|
$68.2M |
| 3 |
Sysco
SYY
|
$45.7M |
| 4 |
HP
HPQ
|
$42.1M |
| 5 |
United Parcel Service
UPS
|
$41.4M |
Sector Composition
| 1 | Energy | 30.39% |
| 2 | Technology | 18.57% |
| 3 | Financials | 15.16% |
| 4 | Communication Services | 5.91% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.3B
| $5.98M | 0.14% |
88,353
+1,179
| +1% | +$79.8K |
|
77
Tanger
SKT
$3.78B
| $5.94M | 0.14% |
+259,429
| New | +$5.94M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $5.91M | 0.14% |
87,731
-4,912
| -5% | -$331K |
|
79
EQT Corp
EQT
$32.6B
| $5.39M | 0.13% |
121,862
-7,749
| -6% | -$343K |
|
80
IBM
IBM
$224B
| $5.32M | 0.13% |
+35,152
| New | +$5.32M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.16M | 0.12% |
29,601
-1,661
| -5% | -$289K |
|
82
Main Street Capital
MAIN
$5.85B
| $5.07M | 0.12% |
131,648
| – | – |
|
83
The GEO Group
GEO
$2.93B
| $5.04M | 0.12% |
200,340
-6,665
| -3% | -$168K |
|
84
Omega Healthcare
OHI
$12.5B
| $5.04M | 0.12% |
153,696
| – | – |
|
|
BT
85
DELISTED
BT Group plc (ADR)
BT
| $5.04M | 0.12% |
340,986
-2,308
| -0.7% | -$34.1K |
|
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| $5.01M | 0.12% |
104,511
-1,096
| -1% | -$52.5K |
|
87
ONE Gas
OGS
$4.56B
| $4.88M | 0.12% |
59,323
-7,869
| -12% | -$647K |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.85M | 0.12% |
105,099
-70,000
| -40% | -$3.23M |
|
89
OGE Energy
OGE
$8.91B
| $4.75M | 0.11% |
130,903
-80,273
| -38% | -$2.92M |
|
90
MDU Resources
MDU
$3.31B
| $4.65M | 0.11% |
180,928
-1,784
| -1% | -$45.8K |
|
91
CF Industries
CF
$14.1B
| $4.54M | 0.11% |
83,405
-4,728
| -5% | -$257K |
|
92
Ross Stores
ROST
$49.4B
| $4.39M | 0.11% |
+44,270
| New | +$4.39M |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $4.38M | 0.11% |
28,549
-11,603
| -29% | -$1.78M |
|
94
Ford
F
$46.4B
| $4.2M | 0.1% |
453,854
+386,494
| +574% | +$3.57M |
|
95
Hercules Capital
HTGC
$3.49B
| $4.06M | 0.1% |
308,552
| – | – |
|
96
Iron Mountain
IRM
$26.2B
| $4.05M | 0.1% |
+117,429
| New | +$4.05M |
|
97
W.P. Carey
WPC
$14.4B
| $4.05M | 0.1% |
62,947
| – | – |
|
|
EQC
98
DELISTED
Equity Commonwealth
EQC
| $4.01M | 0.1% |
+125,000
| New | +$4.01M |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| $3.98M | 0.1% |
136,195
+36,531
| +37% | +$1.07M |
|
100
MRC Global
MRC
$1.27B
| $3.9M | 0.09% |
207,789
+19,557
| +10% | +$367K |
|