MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-14.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.04B
AUM Growth
-$1.38B
(-19%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
41
Reduced
125
Closed
20
Top Buys
| 1 |
J.M. Smucker
SJM
|
$47M |
| 2 |
Procter & Gamble
PG
|
$40.9M |
| 3 |
Plains GP Holdings
PAGP
|
$31.5M |
| 4 |
MPLX
MPLX
|
$15.6M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.59M |
Top Sells
| 1 |
NiSource
NI
|
$67.6M |
| 2 |
Golar LNG
GLNG
|
$47M |
| 3 |
Enterprise Products Partners
EPD
|
$13.3M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$9.89M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Real Estate | 10.28% |
| 3 | Healthcare | 9.32% |
| 4 | Technology | 7.62% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
126
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.9M | 0.06% |
+213,168
| New | +$3.9M |
|
127
Novo Nordisk
NVO
$245B
| $3.88M | 0.06% |
+142,920
| New | +$3.88M |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $3.79M | 0.06% |
298,285
-40,392
| -12% | -$513K |
|
129
Ross Stores
ROST
$49.4B
| $3.74M | 0.06% |
+77,211
| New | +$3.74M |
|
130
Sherwin-Williams
SHW
$92.9B
| $3.73M | 0.06% |
+50,205
| New | +$3.73M |
|
131
American International
AIG
$43.9B
| $3.67M | 0.06% |
64,611
-3,923
| -6% | -$223K |
|
|
TGH
132
DELISTED
Textainer Group Holdings limited
TGH
| $3.64M | 0.06% |
220,828
+996
| +0.5% | +$16.4K |
|
133
Main Street Capital
MAIN
$5.95B
| $3.51M | 0.06% |
131,648
| – | – |
|
134
Amgen
AMGN
$153B
| $3.47M | 0.06% |
25,081
-8,547
| -25% | -$1.18M |
|
|
EQGP
135
DELISTED
EQGP Holdings, LP
EQGP
| $3.37M | 0.06% |
+148,368
| New | +$3.37M |
|
136
Medtronic
MDT
$119B
| $3.31M | 0.05% |
49,510
-893
| -2% | -$59.8K |
|
|
CPN
137
DELISTED
Calpine Corporation
CPN
| $3.22M | 0.05% |
220,709
-33,446
| -13% | -$488K |
|
138
Hercules Capital
HTGC
$3.49B
| $3.12M | 0.05% |
308,552
| – | – |
|
|
TXNM
139
TXNM Energy, Inc.
TXNM
$5.99B
| $3.09M | 0.05% |
110,203
-7,488
| -6% | -$210K |
|
140
Ericsson
ERIC
$26.7B
| $2.64M | 0.04% |
270,306
-52,398
| -16% | -$513K |
|
|
ATCO
141
DELISTED
Atlas Corp.
ATCO
| $2.63M | 0.04% |
171,568
+2,347
| +1% | +$36K |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.59M | 0.04% |
99,737
-17,346
| -15% | -$450K |
|
143
Idacorp
IDA
$6.77B
| $2.57M | 0.04% |
39,725
-2,613
| -6% | -$169K |
|
144
Western Midstream Partners
WES
$14.5B
| $2.47M | 0.04% |
62,622
+44,609
| +248% | +$1.76M |
|
|
SEMG
145
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.37M | 0.04% |
54,772
-100,429
| -65% | -$4.34M |
|
146
Principal Financial Group
PFG
$17.8B
| $2.3M | 0.04% |
48,665
-828
| -2% | -$39.2K |
|
147
Halliburton
HAL
$18.8B
| $2.23M | 0.04% |
62,989
-107,523
| -63% | -$3.8M |
|
|
SHLX
148
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.19M | 0.04% |
+74,472
| New | +$2.19M |
|
149
PepsiCo
PEP
$200B
| $2.18M | 0.04% |
23,142
-413
| -2% | -$38.9K |
|
150
Golub Capital BDC
GBDC
$3.93B
| $2.11M | 0.03% |
134,571
| – | – |
|