MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.14B
AUM Growth
+$4.14B
(-0.71%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$74.5M |
| 2 |
Citigroup
C
|
$55.4M |
| 3 |
Occidental Petroleum
OXY
|
$43.2M |
| 4 |
Oneok
OKE
|
$24.1M |
| 5 |
Kinder Morgan
KMI
|
$18.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$73.2M |
| 2 |
Vodafone
VOD
|
$68.2M |
| 3 |
Sysco
SYY
|
$45.7M |
| 4 |
HP
HPQ
|
$42.1M |
| 5 |
United Parcel Service
UPS
|
$41.4M |
Sector Composition
| 1 | Energy | 30.39% |
| 2 | Technology | 18.57% |
| 3 | Financials | 15.16% |
| 4 | Communication Services | 5.91% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.36B
| $898K | 0.02% |
16,181
-110,907
| -87% | -$6.16M |
|
152
Spire
SR
$4.48B
| $891K | 0.02% |
12,109
-275
| -2% | -$20.2K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $888K | 0.02% |
16,860
-13,590
| -45% | -$716K |
|
|
ENLC
154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $870K | 0.02% |
52,878
+25,775
| +95% | +$424K |
|
155
Eversource Energy
ES
$23.6B
| $835K | 0.02% |
13,597
-386
| -3% | -$23.7K |
|
156
Four Corners Property Trust
FCPT
$2.68B
| $655K | 0.02% |
25,499
-6,408
| -20% | -$165K |
|
157
Exxon Mobil
XOM
$489B
| $636K | 0.02% |
7,485
-1,903
| -20% | -$162K |
|
158
Telephone and Data Systems
TDS
$4.54B
| $635K | 0.02% |
20,877
-717
| -3% | -$21.8K |
|
159
GSK
GSK
$78.5B
| $580K | 0.01% |
14,437
-3,575
| -20% | -$144K |
|
160
Welltower
WELL
$112B
| $567K | 0.01% |
8,818
-2,188
| -20% | -$141K |
|
|
PACW
161
DELISTED
PacWest Bancorp
PACW
| $512K | 0.01% |
10,752
-2,703
| -20% | -$129K |
|
|
MLPC
162
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $384K | 0.01% |
26,137
| – | – |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $247K | 0.01% |
3,613
| – | – |
|
164
Regions Financial
RF
$24B
| $188K | ﹤0.01% |
+10,267
| New | +$188K |
|
165
Ovintiv
OVV
$11B
| $143K | ﹤0.01% |
10,937
| – | – |
|
|
CDR
166
DELISTED
Cedar Realty Trust, Inc
CDR
| $92K | ﹤0.01% |
19,840
| – | – |
|
167
Blackstone
BX
$132B
| – | – |
-190,197
| Closed | -$6.12M |
|
|
168
Sysco
SYY
$38.5B
| – | – |
-668,531
| Closed | -$45.7M |
|
169
TC Energy
TRP
$53.7B
| – | – |
-67,995
| Closed | -$2.94M |
|
170
Virtu Financial
VIRT
$3.5B
| – | – |
-212,000
| Closed | -$5.63M |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-12,885
| Closed | -$531K |
|
|
NBLX
172
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-23,116
| Closed | -$1.18M |
|
|
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-1,804,320
| Closed | -$73.2M |
|