MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.23%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.85B
AUM Growth
+$4.85B
(-3.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$69.6M |
| 2 |
Target
TGT
|
$65.9M |
| 3 |
HP
HPQ
|
$63.1M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$32.7M |
| 5 |
BCE
BCE
|
$18.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$72.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$70.2M |
| 3 |
Procter & Gamble
PG
|
$60.3M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$52.3M |
| 5 |
Plains GP Holdings
PAGP
|
$32.9M |
Sector Composition
| 1 | Energy | 30.21% |
| 2 | Technology | 11.06% |
| 3 | Real Estate | 9.78% |
| 4 | Healthcare | 9.75% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $4.96M | 0.1% |
33,221
-14,168
| -30% | -$2.11M |
|
102
Halliburton
HAL
$18.4B
| $4.93M | 0.1% |
107,010
-1,735
| -2% | -$79.9K |
|
103
Omega Healthcare
OHI
$12.5B
| $4.9M | 0.1% |
153,696
| – | – |
|
104
Sealed Air
SEE
$4.76B
| $4.79M | 0.1% |
112,180
-11,279
| -9% | -$482K |
|
105
Coterra Energy
CTRA
$18.4B
| $4.7M | 0.1% |
175,840
+1,803
| +1% | +$48.2K |
|
106
Westlake Corp
WLK
$10.9B
| $4.7M | 0.1% |
56,544
-5,503
| -9% | -$457K |
|
107
MRC Global
MRC
$1.25B
| $4.55M | 0.09% |
260,004
-25,381
| -9% | -$444K |
|
|
BGC
108
DELISTED
General Cable Corporation
BGC
| $4.52M | 0.09% |
+240,000
| New | +$4.52M |
|
|
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.4M | 0.09% |
191,041
-43,301
| -18% | -$997K |
|
110
Acuity Brands
AYI
$10.2B
| $4.32M | 0.09% |
+25,229
| New | +$4.32M |
|
111
Waste Management
WM
$90.4B
| $4.3M | 0.09% |
54,909
-5,316
| -9% | -$416K |
|
112
Macy's
M
$4.42B
| $4.27M | 0.09% |
+195,635
| New | +$4.27M |
|
113
W.P. Carey
WPC
$14.6B
| $4.24M | 0.09% |
+62,947
| New | +$4.24M |
|
114
CenterPoint Energy
CNP
$24.6B
| $4.18M | 0.09% |
143,049
-628
| -0.4% | -$18.3K |
|
115
Outfront Media
OUT
$3.12B
| $4.16M | 0.09% |
+165,000
| New | +$4.16M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.08% |
83,727
-8,728
| -9% | -$426K |
|
117
Hercules Capital
HTGC
$3.51B
| $3.98M | 0.08% |
308,552
| – | – |
|
118
Fortis
FTS
$24.9B
| $3.95M | 0.08% |
110,379
-1,248
| -1% | -$44.6K |
|
119
FedEx
FDX
$53.2B
| $3.93M | 0.08% |
17,423
-164
| -0.9% | -$37K |
|
120
Schlumberger
SLB
$52.2B
| $3.92M | 0.08% |
56,172
-5,148
| -8% | -$359K |
|
121
Western Midstream Partners
WES
$14.6B
| $3.74M | 0.08% |
90,723
+44,751
| +97% | +$1.84M |
|
|
122
Plains GP Holdings
PAGP
$3.71B
| $3.72M | 0.08% |
170,102
-1,504,772
| -90% | -$32.9M |
|
|
ENBL
123
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.6M | 0.07% |
225,146
+214,410
| +1,997% | +$3.43M |
|
124
Chesapeake Utilities
CPK
$2.9B
| $3.56M | 0.07% |
45,480
-4,404
| -9% | -$345K |
|
125
Essential Utilities
WTRG
$10.8B
| $3.55M | 0.07% |
106,797
-29,559
| -22% | -$981K |
|