MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.34B
AUM Growth
–
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$378M |
| 2 |
Plains All American Pipeline
PAA
|
$174M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$166M |
| 4 |
Energy Transfer Partners
ET
|
$151M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.79% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 6.96% |
| 4 | Utilities | 6.9% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $378M | 8.7% | +6,078,407 | New | +$378M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $174M | 4.02% | +3,124,842 | New | +$174M |
|
|
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $166M | 3.83% | +1,945,546 | New | +$166M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $151M | 3.47% | +2,518,243 | New | +$151M |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $133M | 3.07% | +1,594,108 | New | +$133M |
|
6
GE Aerospace
GE
$292B
| $125M | 2.89% | +5,411,626 | New | +$125M |
|
7
Merck
MRK
$210B
| $122M | 2.8% | +2,616,199 | New | +$122M |
|
8
Intel
INTC
$107B
| $118M | 2.72% | +4,877,647 | New | +$118M |
|
9
Williams Companies
WMB
$70.7B
| $114M | 2.62% | +3,506,387 | New | +$114M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $114M | 2.62% | +2,250,272 | New | +$114M |
|
11
NiSource
NI
$19.9B
| $110M | 2.53% | +3,834,911 | New | +$110M |
|
12
Vodafone
VOD
$28.8B
| $99.9M | 2.3% | +3,475,032 | New | +$99.9M |
|
|
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $97.2M | 2.24% | +1,453,612 | New | +$97.2M |
|
14
American Water Works
AWK
$28B
| $92.2M | 2.12% | +2,235,868 | New | +$92.2M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89.6M | 2.06% | +1,644,148 | New | +$89.6M |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $82.5M | 1.9% | +2,024,468 | New | +$82.5M |
|
17
Genesis Energy
GEL
$2.08B
| $82.1M | 1.89% | +1,584,095 | New | +$82.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $81M | 1.87% | +943,475 | New | +$81M |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $80.5M | 1.85% | +1,624,663 | New | +$80.5M |
|
20
GSK
GSK
$79.9B
| $74.7M | 1.72% | +1,495,029 | New | +$74.7M |
|
|
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $72.4M | 1.67% | +2,181,215 | New | +$72.4M |
|
|
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $71.3M | 1.64% | +1,381,537 | New | +$71.3M |
|
23
AT&T
T
$209B
| $67.9M | 1.57% | +1,919,101 | New | +$67.9M |
|
24
CME Group
CME
$96B
| $63.5M | 1.46% | +836,665 | New | +$63.5M |
|
25
International Paper
IP
$26.2B
| $63.4M | 1.46% | +1,429,882 | New | +$63.4M |
|