MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.41%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.64B
AUM Growth
+$4.64B
(+7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
116
Reduced
33
Closed
6
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$43M |
| 2 |
Energy Transfer Partners
ET
|
$32.3M |
| 3 |
Digital Realty Trust
DLR
|
$29.4M |
| 4 |
Golar LNG
GLNG
|
$29.2M |
| 5 |
Enterprise Products Partners
EPD
|
$28.4M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$51.7M |
| 2 |
Bath & Body Works
BBWI
|
$42.5M |
| 3 |
Eli Lilly
LLY
|
$25.2M |
| 4 |
NiSource
NI
|
$10.4M |
| 5 |
Black Hills Corp
BKH
|
$4.56M |
Sector Composition
| 1 | Energy | 50.28% |
| 2 | Healthcare | 9.04% |
| 3 | Technology | 6.68% |
| 4 | Utilities | 6.35% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
176
DELISTED
Linear Technology Corp
LLTC
| – | – |
-50,224
| Closed | -$1.85M |
|
|
CPN
177
DELISTED
Calpine Corporation
CPN
| – | – |
-124,563
| Closed | -$2.64M |
|
178
Lumen
LUMN
$4.84B
| – | – |
-11,980
| Closed | -$423K |
|
179
Kroger
KR
$45.1B
| – | – |
-60,823
| Closed | -$2.1M |
|
180
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-24,890
| Closed | -$905K |
|
|
181
Bath & Body Works
BBWI
$6.3B
| – | – |
-863,833
| Closed | -$42.5M |
|