MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.47%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.45B
AUM Growth
+$5.45B
(-2.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
43
Reduced
117
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$83.8M |
| 2 |
Western Digital
WDC
|
$77M |
| 3 |
IBM
IBM
|
$63.7M |
| 4 |
Plains GP Holdings
PAGP
|
$53.3M |
| 5 |
Vodafone
VOD
|
$48.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$99.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$88.1M |
| 3 |
Microsoft
MSFT
|
$82.5M |
| 4 |
Enterprise Products Partners
EPD
|
$69.4M |
| 5 |
Weyerhaeuser
WY
|
$34.8M |
Sector Composition
| 1 | Energy | 36.03% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.3% |
| 4 | Real Estate | 7.15% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $3.21M | 0.06% | 28,342 -18,044 | -39% | -$2.04M |
|
127
Magna International
MGA
$12.9B
| $3.11M | 0.06% | +72,471 | New | +$3.11M |
|
128
Motorola Solutions
MSI
$78.7B
| $2.94M | 0.05% | +38,528 | New | +$2.94M |
|
129
NGL Energy Partners
NGL
$692M
| $2.93M | 0.05% | +155,463 | New | +$2.93M |
|
130
TE Connectivity
TEL
$61B
| $2.83M | 0.05% | +43,949 | New | +$2.83M |
|
131
ManpowerGroup
MAN
$1.96B
| $2.82M | 0.05% | +38,964 | New | +$2.82M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $2.65M | 0.05% | 48,434 -14,074 | -23% | -$771K |
|
133
Waste Connections
WCN
$47.5B
| $2.58M | 0.05% | 34,529 -51,899 | -60% | -$3.88M |
|
134
Telephone and Data Systems
TDS
$4.61B
| $2.56M | 0.05% | 94,285 -13,065 | -12% | -$355K |
|
|
AM
135
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.51M | 0.05% | +93,912 | New | +$2.51M |
|
136
Golub Capital BDC
GBDC
$3.97B
| $2.45M | 0.04% | 131,803 | – | – |
|
|
TXNM
137
TXNM Energy, Inc.
TXNM
$5.97B
| $2.42M | 0.04% | 73,872 +486 | +0.7% | +$15.9K |
|
138
Brinker International
EAT
$6.94B
| $2.41M | 0.04% | 47,733 -14,180 | -23% | -$715K |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.26M | 0.04% | 79,703 -22,897 | -22% | -$649K |
|
140
Alaska Air
ALK
$7.24B
| $2.17M | 0.04% | 32,879 -10,363 | -24% | -$682K |
|
|
WR
141
DELISTED
Westar Energy Inc
WR
| $2.16M | 0.04% | 38,086 +250 | +0.7% | +$14.2K |
|
142
Gilead Sciences
GILD
$140B
| $2.03M | 0.04% | 25,619 -7,710 | -23% | -$610K |
|
|
GNC
143
DELISTED
GNC Holdings, Inc.
GNC
| $2.02M | 0.04% | +99,035 | New | +$2.02M |
|
144
Idacorp
IDA
$6.76B
| $1.93M | 0.04% | 24,598 +184 | +0.8% | +$14.4K |
|
145
Otter Tail
OTTR
$3.52B
| $1.86M | 0.03% | 53,860 +296 | +0.6% | +$10.2K |
|
146
WEC Energy
WEC
$34.3B
| $1.84M | 0.03% | 30,753 +186 | +0.6% | +$11.1K |
|
|
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
| $1.81M | 0.03% | 66,207 +432 | +0.7% | +$11.8K |
|
148
Edison International
EIX
$21.6B
| $1.81M | 0.03% | 24,997 +166 | +0.7% | +$12K |
|
149
FirstEnergy
FE
$25.2B
| $1.69M | 0.03% | 51,204 +337 | +0.7% | +$11.1K |
|
150
NiSource
NI
$19.9B
| $1.64M | 0.03% | 68,164 -4,496 | -6% | -$108K |
|