MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5B
AUM Growth
+$5B
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 2 |
Kinder Morgan
KMI
|
$52.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$29M |
| 4 |
Ventas
VTR
|
$20.7M |
| 5 |
CME Group
CME
|
$20.1M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$66.4M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$65.9M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$41.1M |
| 4 |
Eli Lilly
LLY
|
$26M |
| 5 |
International Paper
IP
|
$6.58M |
Sector Composition
| 1 | Energy | 51.61% |
| 2 | Healthcare | 8.25% |
| 3 | Technology | 6.7% |
| 4 | Utilities | 6.24% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $453M | 9.07% | 6,839,279 +295,317 | +5% | +$19.6M |
|
2
Energy Transfer Partners
ET
$60.8B
| $253M | 5.07% | 3,100,418 +90,742 | +3% | +$7.42M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $183M | 3.65% | 3,530,050 +153,059 | +5% | +$7.92M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $174M | 3.47% | 2,154,267 +73,449 | +4% | +$5.92M |
|
5
GE Aerospace
GE
$292B
| $156M | 3.11% | 5,554,341 +12,278 | +0.2% | +$344K |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $140M | 2.8% | 2,445,368 +74,485 | +3% | +$4.26M |
|
7
Williams Companies
WMB
$70.7B
| $138M | 2.76% | 3,580,460 +17,873 | +0.5% | +$689K |
|
8
Vodafone
VOD
$28.8B
| $135M | 2.7% | 3,440,379 -80,460 | -2% | -$3.16M |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $134M | 2.67% | 2,539,983 +103,263 | +4% | +$5.44M |
|
10
Intel
INTC
$107B
| $128M | 2.57% | 4,942,498 -41,836 | -0.8% | -$1.09M |
|
11
Merck
MRK
$210B
| $127M | 2.54% | 2,538,244 -24,443 | -1% | -$1.22M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $125M | 2.49% | 1,968,396 +109,411 | +6% | +$6.92M |
|
|
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $116M | 2.33% | 1,759,349 +87,178 | +5% | +$5.77M |
|
14
NiSource
NI
$19.9B
| $114M | 2.28% | 3,464,907 -34,223 | -1% | -$1.13M |
|
15
Genesis Energy
GEL
$2.08B
| $109M | 2.18% | 2,077,908 +110,414 | +6% | +$5.8M |
|
16
American Water Works
AWK
$28B
| $94.5M | 1.89% | 2,235,968 -15,973 | -0.7% | -$675K |
|
17
Johnson & Johnson
JNJ
$427B
| $87.3M | 1.75% | 953,423 -3,532 | -0.4% | -$324K |
|
|
18
CME Group
CME
$96B
| $87.1M | 1.74% | 1,109,575 +256,177 | +30% | +$20.1M |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $85.1M | 1.7% | 2,071,246 -6,010 | -0.3% | -$247K |
|
|
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $81.7M | 1.63% | 1,607,143 +85,669 | +6% | +$4.36M |
|
21
GSK
GSK
$79.9B
| $81M | 1.62% | 1,517,410 -4,265 | -0.3% | -$228K |
|
|
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $74.6M | 1.49% | 2,424,298 +67,461 | +3% | +$2.08M |
|
|
23
Kinder Morgan
KMI
$60B
| $74.1M | 1.48% | 2,056,966 +1,452,383 | +240% | +$52.3M |
|
24
Oneok
OKE
$48.1B
| $69M | 1.38% | 1,109,938 -12,912 | -1% | -$803K |
|
25
AT&T
T
$209B
| $67.3M | 1.35% | 1,914,201 -14,263 | -0.7% | -$501K |
|