MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-11.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.42B
AUM Growth
-$725M
(-18%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$110M |
| 2 |
Energy Transfer Partners
ET
|
$70.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$56.5M |
| 4 |
Regions Financial
RF
|
$32M |
| 5 |
Enbridge
ENB
|
$31.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$110M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$57.3M |
| 3 |
International Paper
IP
|
$48.1M |
| 4 |
Western Digital
WDC
|
$46.9M |
| 5 |
Williams Companies
WMB
|
$43.2M |
Sector Composition
| 1 | Energy | 29.37% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.31% |
| 4 | Utilities | 6.5% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Western Digital
WDC
$32.2B
| – | – |
-1,060,465
| Closed | -$46.9M |
|
|
EQC
177
DELISTED
Equity Commonwealth
EQC
| – | – |
-125,000
| Closed | -$4.01M |
|
|
CAJ
178
DELISTED
Canon, Inc.
CAJ
| – | – |
-1,809,008
| Closed | -$57.3M |
|
|
PE
179
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-136,195
| Closed | -$3.98M |
|
|
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-169,846
| Closed | -$6.71M |
|
|
HIFR
181
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-79,142
| Closed | -$1.67M |
|
|
EQGP
182
DELISTED
EQGP Holdings, LP
EQGP
| – | – |
-48,129
| Closed | -$1M |
|
|
EGN
183
DELISTED
Energen
EGN
| – | – |
-73,575
| Closed | -$6.34M |
|
|
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-4,963,240
| Closed | -$110M |
|
|
ANDV
185
DELISTED
Andeavor
ANDV
| – | – |
-28,549
| Closed | -$4.38M |
|