MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$7.42B
AUM Growth
+$7.42B
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
123
Reduced
36
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$102M |
| 2 |
Procter & Gamble
PG
|
$81.4M |
| 3 |
GameStop
GME
|
$70.5M |
| 4 |
Weyerhaeuser
WY
|
$69.8M |
| 5 |
Cisco
CSCO
|
$66M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$72.9M |
| 2 |
Baxter International
BAX
|
$60.6M |
| 3 |
CME Group
CME
|
$54.3M |
| 4 |
Ares Capital
ARCC
|
$15.5M |
| 5 |
LyondellBasell Industries
LYB
|
$10.6M |
Sector Composition
| 1 | Energy | 47.44% |
| 2 | Real Estate | 9.45% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 6.75% |
| 5 | Utilities | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $515M | 6.93% | 17,223,367 +2,018,934 | +13% | +$60.3M |
|
2
Energy Transfer Partners
ET
$60.8B
| $474M | 6.38% | 7,383,154 +816,964 | +12% | +$52.4M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $269M | 3.62% | 5,149,633 +1,961,690 | +62% | +$102M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $258M | 3.47% | 5,914,570 +591,386 | +11% | +$25.8M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256M | 3.45% | 3,485,841 +393,799 | +13% | +$28.9M |
|
6
Williams Companies
WMB
$70.7B
| $253M | 3.41% | 4,405,254 +516,178 | +13% | +$29.6M |
|
7
Kinder Morgan
KMI
$60B
| $207M | 2.78% | 5,385,009 +812,391 | +18% | +$31.2M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $204M | 2.75% | 3,626,600 +414,429 | +13% | +$23.4M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $197M | 2.65% | 4,068,705 +437,313 | +12% | +$21.2M |
|
|
10
Weyerhaeuser
WY
$18.7B
| $164M | 2.21% | 5,211,451 +2,214,695 | +74% | +$69.8M |
|
11
GE Aerospace
GE
$292B
| $160M | 2.16% | 6,029,732 +907,467 | +18% | +$24.1M |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $158M | 2.13% | 2,752,156 +431,267 | +19% | +$24.8M |
|
|
13
Cisco
CSCO
$274B
| $146M | 1.97% | 5,317,380 +2,401,868 | +82% | +$66M |
|
|
14
LyondellBasell Industries
LYB
$18.1B
| $136M | 1.83% | 1,313,670 -102,176 | -7% | -$10.6M |
|
15
Merck
MRK
$210B
| $129M | 1.74% | 2,272,081 +401,361 | +21% | +$22.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $124M | 1.67% | 1,269,564 +225,246 | +22% | +$22M |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $120M | 1.62% | 3,530,744 +369,582 | +12% | +$12.6M |
|
18
NiSource
NI
$19.9B
| $117M | 1.58% | 2,571,899 +453,756 | +21% | +$20.7M |
|
19
Microsoft
MSFT
$3.77T
| $115M | 1.55% | 2,612,048 +454,453 | +21% | +$20.1M |
|
20
Digital Realty Trust
DLR
$57.2B
| $112M | 1.51% | 1,684,574 +275,384 | +20% | +$18.4M |
|
21
AbbVie
ABBV
$372B
| $107M | 1.44% | 1,588,428 +277,960 | +21% | +$18.7M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $105M | 1.42% | 3,224,471 +546,077 | +20% | +$17.8M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $103M | 1.39% | 4,703,983 +530,983 | +13% | +$11.7M |
|
24
Tapestry
TPR
$21.2B
| $99.6M | 1.34% | 2,876,948 +433,706 | +18% | +$15M |
|
25
Novartis
NVS
$245B
| $97.5M | 1.31% | 991,932 +160,438 | +19% | +$15.8M |
|