MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.02%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.46B
AUM Growth
+$6.46B
(+2.3%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$306M |
| 2 |
AbbVie
ABBV
|
$72.2M |
| 3 |
Lamar Advertising Co
LAMR
|
$65.8M |
| 4 |
Weyerhaeuser
WY
|
$32.7M |
| 5 |
Eaton
ETN
|
$32.5M |
Top Sells
| 1 |
International Paper
IP
|
$51.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$48.6M |
| 3 |
TotalEnergies
TTE
|
$37.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$21.2M |
| 5 |
National Grid
NGG
|
$17.8M |
Sector Composition
| 1 | Energy | 53.02% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 7.56% |
| 4 | Real Estate | 5.19% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $606M | 9.38% | 15,039,861 +7,597,709 | +102% | +$306M |
|
2
Energy Transfer Partners
ET
$60.8B
| $428M | 6.62% | 6,937,253 +107,506 | +2% | +$6.63M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $239M | 3.7% | 4,065,101 +31,842 | +0.8% | +$1.87M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221M | 3.43% | 2,629,446 +52,662 | +2% | +$4.43M |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $217M | 3.36% | 2,330,729 +26,918 | +1% | +$2.51M |
|
6
Williams Companies
WMB
$70.7B
| $192M | 2.96% | 3,460,125 +65,780 | +2% | +$3.64M |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $170M | 2.63% | 2,657,007 +22,380 | +0.8% | +$1.43M |
|
8
Intel
INTC
$107B
| $160M | 2.48% | 4,607,191 +6,002 | +0.1% | +$209K |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $158M | 2.45% | 2,831,087 +27,009 | +1% | +$1.51M |
|
|
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $154M | 2.39% | 2,010,952 +14,285 | +0.7% | +$1.1M |
|
11
GE Aerospace
GE
$292B
| $134M | 2.08% | 5,235,379 +190,714 | +4% | +$4.89M |
|
|
LINE
12
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $115M | 1.78% | 3,815,455 +36,632 | +1% | +$1.1M |
|
13
American Water Works
AWK
$28B
| $113M | 1.74% | 2,334,327 +42,475 | +2% | +$2.05M |
|
14
Johnson & Johnson
JNJ
$427B
| $106M | 1.64% | 996,526 +16,193 | +2% | +$1.73M |
|
15
Merck
MRK
$210B
| $106M | 1.63% | 1,781,701 +30,609 | +2% | +$1.81M |
|
16
Kinder Morgan
KMI
$60B
| $97.6M | 1.51% | 2,545,436 +78,029 | +3% | +$2.99M |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $95.8M | 1.48% | 1,806,477 -19,824 | -1% | -$1.05M |
|
18
Microsoft
MSFT
$3.77T
| $95.7M | 1.48% | 2,063,287 +27,531 | +1% | +$1.28M |
|
19
NiSource
NI
$19.9B
| $93.5M | 1.45% | 2,281,085 +93,601 | +4% | +$3.84M |
|
20
CME Group
CME
$96B
| $92.8M | 1.44% | 1,161,004 +14,003 | +1% | +$1.12M |
|
21
Genesis Energy
GEL
$2.08B
| $86.1M | 1.33% | 1,635,220 -57,733 | -3% | -$3.04M |
|
|
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $84.7M | 1.31% | 1,171,313 +8,745 | +0.8% | +$633K |
|
23
Digital Realty Trust
DLR
$57.2B
| $82.8M | 1.28% | 1,326,879 +19,377 | +1% | +$1.21M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $77.8M | 1.2% | 1,982,231 +44,953 | +2% | +$1.76M |
|
|
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $73.6M | 1.14% | 2,255,069 +18,333 | +0.8% | +$598K |
|