MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.32B
AUM Growth
+$6.32B
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
135
Reduced
33
Closed
3
Top Buys
| 1 |
Seagate
STX
|
$67M |
| 2 |
Ares Capital
ARCC
|
$37.3M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
Enterprise Products Partners
EPD
|
$31.4M |
| 5 |
Eaton
ETN
|
$30.4M |
Top Sells
| 1 |
NiSource
NI
|
$32.4M |
| 2 |
TotalEnergies
TTE
|
$30.1M |
| 3 |
Genesis Energy
GEL
|
$27.6M |
| 4 |
Merck
MRK
|
$24.8M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$16.6M |
Sector Composition
| 1 | Energy | 53.22% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 7.27% |
| 4 | Utilities | 5.17% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $583M | 9.22% | 7,442,152 +400,792 | +6% | +$31.4M |
|
2
Energy Transfer Partners
ET
$60.8B
| $403M | 6.37% | 6,829,747 +358,913 | +6% | +$21.2M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $242M | 3.83% | 4,033,259 +221,069 | +6% | +$13.3M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $217M | 3.43% | 2,576,784 +273,580 | +12% | +$23M |
|
5
Williams Companies
WMB
$70.7B
| $198M | 3.13% | 3,394,345 +13,140 | +0.4% | +$765K |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $189M | 3% | 2,303,811 +111,507 | +5% | +$9.17M |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $164M | 2.6% | 2,804,078 +142,062 | +5% | +$8.32M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $153M | 2.42% | 2,634,627 +107,285 | +4% | +$6.22M |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $143M | 2.26% | 1,996,667 +123,830 | +7% | +$8.86M |
|
10
Intel
INTC
$107B
| $142M | 2.25% | 4,601,189 +81,664 | +2% | +$2.52M |
|
11
GE Aerospace
GE
$292B
| $133M | 2.1% | 5,044,665 +113,018 | +2% | +$2.97M |
|
|
LINE
12
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $122M | 1.93% | 3,778,823 +193,903 | +5% | +$6.27M |
|
13
American Water Works
AWK
$28B
| $113M | 1.79% | 2,291,852 +37,922 | +2% | +$1.88M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $104M | 1.65% | 2,751,231 +48,835 | +2% | +$1.85M |
|
15
Johnson & Johnson
JNJ
$427B
| $103M | 1.62% | 980,333 +16,901 | +2% | +$1.77M |
|
|
16
Merck
MRK
$210B
| $101M | 1.6% | 1,751,092 -428,548 | -20% | -$24.8M |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $99.2M | 1.57% | 1,826,301 +114,082 | +7% | +$6.19M |
|
|
18
Genesis Energy
GEL
$2.08B
| $94.9M | 1.5% | 1,692,953 -493,027 | -23% | -$27.6M |
|
19
Kinder Morgan
KMI
$60B
| $89.5M | 1.42% | 2,467,407 +81,501 | +3% | +$2.96M |
|
|
20
NiSource
NI
$19.9B
| $86.1M | 1.36% | 2,187,484 -824,474 | -27% | -$32.4M |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $85.3M | 1.35% | 2,135,795 +30,123 | +1% | +$1.2M |
|
22
Microsoft
MSFT
$3.77T
| $84.9M | 1.34% | 2,035,756 +38,494 | +2% | +$1.61M |
|
23
GSK
GSK
$79.9B
| $83.7M | 1.32% | 1,565,367 +30,615 | +2% | +$1.64M |
|
|
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $83.6M | 1.32% | 1,162,568 +215,492 | +23% | +$15.5M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $82.3M | 1.3% | 1,937,278 +39,037 | +2% | +$1.66M |
|