MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.62B
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$139M |
| 2 |
Tapestry
TPR
|
+$95.8M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$83.9M |
| 4 |
Plains All American Pipeline
PAA
|
+$57.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$33.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$136M |
| 2 |
CME Group
CME
|
+$54.9M |
| 3 |
Intel
INTC
|
+$51.1M |
| 4 |
American Water Works
AWK
|
+$37M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$31.9M |
Sector Composition
| 1 | Energy | 49.92% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.73% |
| 4 | Technology | 5.83% |
| 5 | Utilities | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
151
DELISTED
Denbury Resources, Inc.
DNR
| $1.79M | 0.03% |
245,875
+579
| +0.2% | +$4.22K |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.72M | 0.03% |
40,134
+364
| +0.9% | +$15.6K |
|
153
Edison International
EIX
$20.5B
| $1.71M | 0.03% |
27,353
-665
| -2% | -$41.5K |
|
154
NextEra Energy, Inc.
NEE
$144B
| $1.64M | 0.02% |
63,152
-1,480
| -2% | -$38.5K |
|
|
GAS
155
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.6M | 0.02% |
32,203
-793
| -2% | -$39.4K |
|
156
NorthWestern Energy
NWE
$3.47B
| $1.58M | 0.02% |
29,378
-725
| -2% | -$39K |
|
157
Sempra
SRE
$51.8B
| $1.58M | 0.02% |
28,988
-700
| -2% | -$38.2K |
|
|
VLP
158
DELISTED
Valero Energy Partners LP
VLP
| $1.57M | 0.02% |
32,429
+3,251
| +11% | +$157K |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.57M | 0.02% |
37,871
-2,491
| -6% | -$103K |
|
160
California Water Service
CWT
$2.76B
| $1.52M | 0.02% |
+62,176
| New | +$1.52M |
|
161
Portland General Electric
POR
$4.61B
| $1.51M | 0.02% |
40,686
-1,024
| -2% | -$38K |
|
|
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.02% |
72,212
+3,824
| +6% | +$79.8K |
|
163
NOV
NOV
$4.92B
| $1.49M | 0.02% |
29,861
-533
| -2% | -$26.6K |
|
164
MPLX
MPLX
$51.1B
| $1.45M | 0.02% |
19,746
+1,579
| +9% | +$116K |
|
|
CNL
165
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.45M | 0.02% |
26,503
-1,353
| -5% | -$73.8K |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | 0.02% |
33,076
-93,307
| -74% | -$4.07M |
|
|
TE
167
DELISTED
TECO ENERGY INC
TE
| $1.28M | 0.02% |
66,104
-1,413
| -2% | -$27.4K |
|
|
ENBL
168
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.14M | 0.02% |
69,647
+6,970
| +11% | +$114K |
|
169
T-Mobile US
TMUS
$273B
| $1.07M | 0.02% |
+33,643
| New | +$1.07M |
|
170
Visa
V
$664B
| $1.05M | 0.02% |
16,088
| – | – |
|
171
Atmos Energy
ATO
$26.3B
| $1.02M | 0.02% |
18,380
-459
| -2% | -$25.4K |
|
172
Teekay
TK
$734M
| $973K | 0.01% |
20,904
-4,419
| -17% | -$206K |
|
|
MLPC
173
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $967K | 0.01% |
40,389
-22,802
| -36% | -$546K |
|
|
TLS
174
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $944K | 0.01% |
39,570
+1,911
| +5% | +$45.6K |
|
|
XL
175
DELISTED
XL Group Ltd.
XL
| $902K | 0.01% |
24,522
| – | – |
|