MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.5B
AUM Growth
+$41.8M
(+0.65%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$80.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$73.8M |
| 4 |
Weyerhaeuser
WY
|
$67.9M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$54.8M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$217M |
| 2 |
Intel
INTC
|
$116M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$115M |
| 4 |
Darden Restaurants
DRI
|
$70.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$46.5M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Healthcare | 8.86% |
| 3 | Real Estate | 8.7% |
| 4 | Technology | 7.03% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
176
DELISTED
Valero Energy Partners LP
VLP
| $1.26M | 0.02% |
+29,178
| New | +$1.26M |
|
|
LNCO
177
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.26M | 0.02% |
121,603
-888,439
| -88% | -$9.21M |
|
|
ENBL
178
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.22M | 0.02% |
+62,677
| New | +$1.22M |
|
179
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.19M | 0.02% |
+5,768
| New | +$1.19M |
|
180
Visa
V
$666B
| $1.06M | 0.02% |
16,088
| – | – |
|
181
Atmos Energy
ATO
$26.7B
| $1.05M | 0.02% |
18,839
+664
| +4% | +$37K |
|
|
PL
182
DELISTED
PROTECTIVE LIFE CORP
PL
| $960K | 0.01% |
13,788
| – | – |
|
|
GAP
183
The Gap, Inc.
GAP
$8.83B
| $948K | 0.01% |
22,515
-57,407
| -72% | -$2.42M |
|
|
TLS
184
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $916K | 0.01% |
37,659
-637
| -2% | -$15.5K |
|
185
Entergy
ETR
$39.2B
| $875K | 0.01% |
20,010
-5,880
| -23% | -$257K |
|
|
LHO
186
DELISTED
LaSalle Hotel Properties
LHO
| $869K | 0.01% |
21,481
-5,630
| -21% | -$228K |
|
187
Target
TGT
$42.3B
| $846K | 0.01% |
11,143
-2,683
| -19% | -$204K |
|
|
XL
188
DELISTED
XL Group Ltd.
XL
| $843K | 0.01% |
24,522
| – | – |
|
189
Prosperity Bancshares
PB
$6.46B
| $732K | 0.01% |
13,218
| – | – |
|
190
JPMorgan Chase
JPM
$809B
| $721K | 0.01% |
11,523
| – | – |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $721K | 0.01% |
10,360
-285
| -3% | -$19.8K |
|
192
US Bancorp
USB
$75.9B
| $706K | 0.01% |
15,709
| – | – |
|
|
NFX
193
DELISTED
Newfield Exploration
NFX
| $659K | 0.01% |
24,283
+8,170
| +51% | +$222K |
|
194
SM Energy
SM
$3.09B
| $631K | 0.01% |
16,350
+4,891
| +43% | +$189K |
|
|
SGY
195
DELISTED
Stone Energy
SGY
| $607K | 0.01% |
633
+137
| +28% | +$131K |
|
196
DigitalBridge
DBRG
$2.04B
| $587K | 0.01% |
6,499
-173
| -3% | -$15.6K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $574K | 0.01% |
13,080
| – | – |
|
|
APL
198
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $558K | 0.01% |
20,467
+1,500
| +8% | +$40.9K |
|
199
Hanover Insurance
THG
$6.35B
| $496K | 0.01% |
6,951
| – | – |
|
200
Kemper
KMPR
$3.39B
| $489K | 0.01% |
13,537
| – | – |
|