MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+9.36%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.58B
AUM Growth
+$5.58B
(+3.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
28
Reduced
150
Closed
20
Top Buys
| 1 |
Johnson Controls International
JCI
|
$98.8M |
| 2 |
Abbott
ABT
|
$65M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.3M |
| 4 |
Targa Resources
TRGP
|
$7.87M |
| 5 |
Vodafone
VOD
|
$7.78M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$52.7M |
| 2 |
Plains All American Pipeline
PAA
|
$36.3M |
| 3 |
GE Aerospace
GE
|
$36.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$27.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$24.8M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $5.57M | 0.1% | 226,797 | – | – |
|
102
Fluor
FLR
$6.63B
| $5.55M | 0.1% | 112,581 -73,574 | -40% | -$3.63M |
|
103
Four Corners Property Trust
FCPT
$2.7B
| $5.5M | 0.1% | +266,957 | New | +$5.5M |
|
104
General Motors
GM
$55.8B
| $5.35M | 0.1% | 189,096 -476 | -0.3% | -$13.5K |
|
105
American Tower
AMT
$95.5B
| $5.27M | 0.09% | 46,386 -5,305 | -10% | -$603K |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$996M
| $4.92M | 0.09% | 162,086 -8,182 | -5% | -$249K |
|
107
Ares Capital
ARCC
$15.8B
| $4.88M | 0.09% | 343,373 | – | – |
|
108
CenterPoint Energy
CNP
$24.6B
| $4.59M | 0.08% | 191,146 -98,902 | -34% | -$2.37M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.08% | 30,305 -15,116 | -33% | -$2.29M |
|
110
DuPont de Nemours
DD
$32.2B
| $4.56M | 0.08% | 91,644 -1,138 | -1% | -$56.6K |
|
|
EGN
111
DELISTED
Energen
EGN
| $4.49M | 0.08% | 93,065 -1,204 | -1% | -$58K |
|
|
EQGP
112
DELISTED
EQGP Holdings, LP
EQGP
| $4.45M | 0.08% | 174,404 -8,510 | -5% | -$217K |
|
113
Core Laboratories
CLB
$540M
| $4.38M | 0.08% | +35,315 | New | +$4.38M |
|
114
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.35M | 0.08% | +96,007 | New | +$4.35M |
|
115
Main Street Capital
MAIN
$5.93B
| $4.33M | 0.08% | 131,648 | – | – |
|
116
Applied Materials
AMAT
$128B
| $4.3M | 0.08% | 179,389 -1,675 | -0.9% | -$40.2K |
|
|
HIFR
117
DELISTED
InfraREIT, Inc.
HIFR
| $4.3M | 0.08% | 244,925 -19,759 | -7% | -$347K |
|
118
Accenture
ACN
$162B
| $4.28M | 0.08% | 37,743 -1,452 | -4% | -$165K |
|
119
Williams Companies
WMB
$70.7B
| $4.16M | 0.07% | 192,339 -9,069 | -5% | -$196K |
|
|
CPE
120
DELISTED
Callon Petroleum Company
CPE
| $4.15M | 0.07% | +369,778 | New | +$4.15M |
|
121
Sherwin-Williams
SHW
$91.2B
| $3.99M | 0.07% | 13,582 -118 | -0.9% | -$34.7K |
|
|
VE
122
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.96M | 0.07% | 182,901 +36,980 | +25% | +$801K |
|
123
Corning
GLW
$57.4B
| $3.89M | 0.07% | 189,739 -34,973 | -16% | -$716K |
|
124
Hercules Capital
HTGC
$3.55B
| $3.83M | 0.07% | 308,552 | – | – |
|
125
Ross Stores
ROST
$48.1B
| $3.69M | 0.07% | 65,049 -555 | -0.8% | -$31.5K |
|