MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.67%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.62B
AUM Growth
+$6.62B
(+1.9%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
109
Reduced
64
Closed
26
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$142M |
| 2 |
Tapestry
TPR
|
$95.8M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$83.9M |
| 4 |
Plains All American Pipeline
PAA
|
$57.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$136M |
| 2 |
CME Group
CME
|
$54.9M |
| 3 |
Intel
INTC
|
$51.1M |
| 4 |
American Water Works
AWK
|
$37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$31.9M |
Sector Composition
| 1 | Energy | 49.92% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.73% |
| 4 | Technology | 5.83% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $501M | 7.56% | 15,204,433 -253,730 | -2% | -$8.36M |
|
2
Energy Transfer Partners
ET
$60.8B
| $416M | 6.28% | 6,566,190 -168,263 | -2% | -$10.7M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $260M | 3.92% | 5,323,184 +1,169,974 | +28% | +$57.1M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237M | 3.58% | 3,092,042 +74,647 | +2% | +$5.73M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $212M | 3.21% | 3,212,171 +102,826 | +3% | +$6.8M |
|
6
Williams Companies
WMB
$70.7B
| $197M | 2.97% | 3,889,076 +96,288 | +3% | +$4.87M |
|
7
Kinder Morgan
KMI
$60B
| $192M | 2.9% | 4,572,618 +114,395 | +3% | +$4.81M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $179M | 2.7% | 3,631,392 +2,878,319 | +382% | +$142M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $178M | 2.68% | 3,187,943 -15,363 | -0.5% | -$856K |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $138M | 2.08% | 2,320,889 +46,906 | +2% | +$2.78M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $129M | 1.95% | 3,161,162 +336,185 | +12% | +$13.7M |
|
12
GE Aerospace
GE
$292B
| $127M | 1.92% | 5,122,265 -406,659 | -7% | -$10.1M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $124M | 1.88% | 1,415,846 +75,530 | +6% | +$6.63M |
|
14
Merck
MRK
$210B
| $108M | 1.62% | 1,870,720 +41,252 | +2% | +$2.37M |
|
15
Johnson & Johnson
JNJ
$427B
| $105M | 1.59% | 1,044,318 +23,522 | +2% | +$2.37M |
|
|
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
| $103M | 1.56% | 4,173,000 +1,354,849 | +48% | +$33.5M |
|
|
17
Tapestry
TPR
$21.2B
| $101M | 1.53% | 2,443,242 +2,313,103 | +1,777% | +$95.8M |
|
18
Weyerhaeuser
WY
$18.7B
| $99.3M | 1.5% | 2,996,756 +78,795 | +3% | +$2.61M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $96.9M | 1.46% | 2,678,394 +44,854 | +2% | +$1.62M |
|
20
NiSource
NI
$19.9B
| $93.5M | 1.41% | 2,118,143 +38,581 | +2% | +$1.7M |
|
21
Digital Realty Trust
DLR
$57.2B
| $93M | 1.4% | 1,409,190 -12,069 | -0.8% | -$796K |
|
|
22
American Water Works
AWK
$28B
| $89.1M | 1.34% | 1,643,235 -683,336 | -29% | -$37M |
|
23
Microsoft
MSFT
$3.77T
| $87.7M | 1.32% | 2,157,595 +48,013 | +2% | +$1.95M |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $83.9M | 1.27% | +1,815,761 | New | +$83.9M |
|
25
GSK
GSK
$79.9B
| $82.1M | 1.24% | 1,778,047 +89,143 | +5% | +$4.11M |
|