MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.5B
AUM Growth
+$6.5B
(+0.65%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$80.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$73.8M |
| 4 |
Weyerhaeuser
WY
|
$67.9M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$54.8M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$217M |
| 2 |
Intel
INTC
|
$116M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$115M |
| 4 |
Darden Restaurants
DRI
|
$70.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$46.5M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Healthcare | 8.86% |
| 3 | Real Estate | 8.7% |
| 4 | Technology | 7.03% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $558M | 8.59% | 15,458,163 +418,302 | +3% | +$15.1M |
|
2
Energy Transfer Partners
ET
$60.8B
| $386M | 5.94% | 6,734,453 -202,800 | -3% | -$11.6M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $249M | 3.84% | 3,017,395 +387,949 | +15% | +$32.1M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $213M | 3.28% | 4,153,210 +88,109 | +2% | +$4.52M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $209M | 3.21% | 3,109,345 +1,098,393 | +55% | +$73.8M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $208M | 3.2% | 3,203,306 +546,299 | +21% | +$35.5M |
|
|
7
Kinder Morgan
KMI
$60B
| $189M | 2.9% | 4,458,223 +1,912,787 | +75% | +$80.9M |
|
8
Williams Companies
WMB
$70.7B
| $170M | 2.62% | 3,792,788 +332,663 | +10% | +$14.9M |
|
9
GE Aerospace
GE
$292B
| $140M | 2.15% | 5,528,924 +293,545 | +6% | +$7.42M |
|
|
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $136M | 2.09% | 3,030,493 +1,224,016 | +68% | +$54.8M |
|
11
American Water Works
AWK
$28B
| $124M | 1.91% | 2,326,571 -7,756 | -0.3% | -$413K |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $122M | 1.88% | 2,273,983 +936,957 | +70% | +$50.3M |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $112M | 1.72% | 2,824,977 -6,110 | -0.2% | -$242K |
|
14
CME Group
CME
$96B
| $107M | 1.65% | 1,211,530 +50,526 | +4% | +$4.48M |
|
15
Johnson & Johnson
JNJ
$427B
| $107M | 1.64% | 1,020,796 +24,270 | +2% | +$2.54M |
|
|
16
LyondellBasell Industries
LYB
$18.1B
| $106M | 1.64% | 1,340,316 +1,266,713 | +1,721% | +$101M |
|
|
17
Weyerhaeuser
WY
$18.7B
| $105M | 1.61% | 2,917,961 +1,892,794 | +185% | +$67.9M |
|
18
Merck
MRK
$210B
| $104M | 1.6% | 1,829,468 +47,767 | +3% | +$2.71M |
|
19
Microsoft
MSFT
$3.77T
| $98M | 1.51% | 2,109,582 +46,295 | +2% | +$2.15M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $95.6M | 1.47% | 2,633,540 +651,309 | +33% | +$23.6M |
|
21
Digital Realty Trust
DLR
$57.2B
| $94.2M | 1.45% | 1,421,259 +94,380 | +7% | +$6.26M |
|
22
NiSource
NI
$19.9B
| $88.2M | 1.36% | 2,079,562 -201,523 | -9% | -$8.55M |
|
23
Seagate
STX
$35.6B
| $85.7M | 1.32% | 1,289,374 +97,632 | +8% | +$6.49M |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $85.7M | 1.32% | 2,147,804 +498,366 | +30% | +$19.9M |
|
25
AbbVie
ABBV
$372B
| $84M | 1.29% | 1,284,361 +33,554 | +3% | +$2.2M |
|