MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.46B
AUM Growth
+$5.46B
(+9.2%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
130
Reduced
25
Closed
8
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$158M |
| 2 |
Microsoft
MSFT
|
$81.9M |
| 3 |
Novartis
NVS
|
$59.3M |
| 4 |
Darden Restaurants
DRI
|
$59.3M |
| 5 |
Mattel
MAT
|
$48.7M |
Top Sells
| 1 |
Vodafone
VOD
|
$69M |
| 2 |
CA
CA, Inc.
CA
|
$59.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$30.4M |
| 4 |
Merck
MRK
|
$20.4M |
| 5 |
National Grid
NGG
|
$18M |
Sector Composition
| 1 | Energy | 51.01% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 6.5% |
| 4 | Utilities | 5.92% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $488M | 8.95% | 7,041,360 +202,081 | +3% | +$14M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $303M | 5.54% | 6,470,834 +3,370,416 | +109% | +$158M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $210M | 3.85% | 3,812,190 +282,140 | +8% | +$15.6M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $162M | 2.97% | 2,192,304 +38,037 | +2% | +$2.81M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $161M | 2.94% | 2,303,204 +334,808 | +17% | +$23.3M |
|
|
OKS
6
DELISTED
Oneok Partners LP
OKS
| $143M | 2.61% | 2,662,016 +122,033 | +5% | +$6.53M |
|
7
Williams Companies
WMB
$70.7B
| $137M | 2.51% | 3,381,205 -199,255 | -6% | -$8.09M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $136M | 2.49% | 2,527,342 +81,974 | +3% | +$4.41M |
|
9
GE Aerospace
GE
$292B
| $128M | 2.34% | 4,931,647 -622,694 | -11% | -$16.1M |
|
|
10
Merck
MRK
$210B
| $124M | 2.27% | 2,179,640 -358,604 | -14% | -$20.4M |
|
|
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $122M | 2.24% | 1,872,837 +113,488 | +6% | +$7.41M |
|
12
Genesis Energy
GEL
$2.08B
| $118M | 2.17% | 2,185,980 +108,072 | +5% | +$5.86M |
|
13
Intel
INTC
$107B
| $117M | 2.14% | 4,519,525 -422,973 | -9% | -$10.9M |
|
14
NiSource
NI
$19.9B
| $107M | 1.96% | 3,011,958 -452,949 | -13% | -$16.1M |
|
15
American Water Works
AWK
$28B
| $102M | 1.87% | 2,253,930 +17,962 | +0.8% | +$815K |
|
|
LINE
16
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $102M | 1.86% | 3,584,920 +1,160,622 | +48% | +$32.9M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $97.9M | 1.79% | 2,702,396 +926,097 | +52% | +$33.5M |
|
18
Johnson & Johnson
JNJ
$427B
| $94.6M | 1.73% | 963,432 +10,009 | +1% | +$983K |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $87.2M | 1.6% | 1,712,219 +105,076 | +7% | +$5.35M |
|
20
CME Group
CME
$96B
| $83.1M | 1.52% | 1,122,870 +13,295 | +1% | +$984K |
|
21
GSK
GSK
$79.9B
| $82M | 1.5% | 1,534,752 +17,342 | +1% | +$927K |
|
|
22
Microsoft
MSFT
$3.77T
| $81.9M | 1.5% | +1,997,262 | New | +$81.9M |
|
23
Kinder Morgan
KMI
$60B
| $77.5M | 1.42% | 2,385,906 +328,940 | +16% | +$10.7M |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $74M | 1.36% | 2,105,672 +34,426 | +2% | +$1.21M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $70.1M | 1.28% | 1,898,241 +36,015 | +2% | +$1.33M |
|