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
|
$49.8M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $399M | 8.6% | 6,543,962 +465,555 | +8% | +$28.4M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $198M | 4.26% | 3,009,676 +491,433 | +20% | +$32.3M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $178M | 3.83% | 3,376,991 +252,149 | +8% | +$13.3M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $166M | 3.58% | 2,080,818 +135,272 | +7% | +$10.8M |
|
5
GE Aerospace
GE
$292B
| $132M | 2.85% | 5,542,063 +130,437 | +2% | +$3.12M |
|
6
Williams Companies
WMB
$70.7B
| $130M | 2.79% | 3,562,587 +56,200 | +2% | +$2.04M |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $129M | 2.78% | 2,436,720 +812,057 | +50% | +$43M |
|
8
Vodafone
VOD
$28.8B
| $124M | 2.67% | 3,520,839 +45,807 | +1% | +$1.61M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $123M | 2.66% | 2,370,883 +120,611 | +5% | +$6.28M |
|
10
Merck
MRK
$210B
| $122M | 2.63% | 2,562,687 -53,512 | -2% | -$2.55M |
|
|
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $121M | 2.6% | 1,672,171 +218,559 | +15% | +$15.8M |
|
12
Intel
INTC
$107B
| $114M | 2.46% | 4,984,334 +106,687 | +2% | +$2.45M |
|
|
13
NiSource
NI
$19.9B
| $108M | 2.33% | 3,499,130 -335,781 | -9% | -$10.4M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $105M | 2.26% | 1,858,985 +214,837 | +13% | +$12.1M |
|
15
Genesis Energy
GEL
$2.08B
| $98.5M | 2.12% | 1,967,494 +383,399 | +24% | +$19.2M |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $93.6M | 2.02% | 2,077,256 +52,788 | +3% | +$2.38M |
|
17
American Water Works
AWK
$28B
| $93M | 2% | 2,251,941 +16,073 | +0.7% | +$664K |
|
18
Johnson & Johnson
JNJ
$427B
| $83M | 1.79% | 956,955 +13,480 | +1% | +$1.17M |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $80.5M | 1.73% | 1,521,474 +139,937 | +10% | +$7.4M |
|
20
GSK
GSK
$79.9B
| $76.3M | 1.64% | 1,521,675 +26,646 | +2% | +$1.34M |
|
|
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $69.7M | 1.5% | 929,997 -664,111 | -42% | -$49.8M |
|
|
22
Digital Realty Trust
DLR
$57.2B
| $67.2M | 1.45% | 1,264,713 +554,602 | +78% | +$29.4M |
|
23
AT&T
T
$209B
| $65.2M | 1.4% | 1,928,464 +9,363 | +0.5% | +$317K |
|
24
International Paper
IP
$26.2B
| $65.1M | 1.4% | 1,452,990 +23,108 | +2% | +$1.04M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $63.8M | 1.37% | 1,863,312 +36,140 | +2% | +$1.24M |
|