MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-14.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.04B
AUM Growth
+$6.04B
(-19%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
42
Reduced
124
Closed
20
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$148M |
| 2 |
J.M. Smucker
SJM
|
$47M |
| 3 |
Procter & Gamble
PG
|
$40.9M |
| 4 |
Plains GP Holdings
PAGP
|
$31.5M |
| 5 |
MPLX
MPLX
|
$15.6M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$47M |
| 2 |
Enterprise Products Partners
EPD
|
$13.3M |
| 3 |
Kinder Morgan
KMI
|
$12.1M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$9.89M |
| 5 |
GE Aerospace
GE
|
$9.24M |
Sector Composition
| 1 | Energy | 42.47% |
| 2 | Real Estate | 10.28% |
| 3 | Healthcare | 9.32% |
| 4 | Technology | 7.62% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $416M | 6.88% | 16,689,675 -533,692 | -3% | -$13.3M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $301M | 4.99% | 14,479,676 +7,096,522 | +96% | +$148M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $211M | 3.5% | 5,142,311 -7,322 | -0.1% | -$301K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205M | 3.39% | 3,404,616 -81,225 | -2% | -$4.88M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $176M | 2.92% | 5,798,911 -115,659 | -2% | -$3.51M |
|
6
Williams Companies
WMB
$70.7B
| $157M | 2.6% | 4,268,523 -136,731 | -3% | -$5.04M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $151M | 2.5% | 3,521,064 -105,536 | -3% | -$4.53M |
|
|
8
GE Aerospace
GE
$292B
| $143M | 2.36% | 5,663,442 -366,290 | -6% | -$9.24M |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $139M | 2.3% | 2,659,676 -92,480 | -3% | -$4.83M |
|
10
Cisco
CSCO
$274B
| $138M | 2.29% | 5,274,359 -43,021 | -0.8% | -$1.13M |
|
|
11
Kinder Morgan
KMI
$60B
| $137M | 2.27% | 4,948,408 -436,601 | -8% | -$12.1M |
|
12
Weyerhaeuser
WY
$18.7B
| $136M | 2.26% | 4,990,964 -220,487 | -4% | -$6.03M |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $128M | 2.11% | 4,000,834 -67,871 | -2% | -$2.17M |
|
|
14
Procter & Gamble
PG
$368B
| $116M | 1.92% | 1,609,448 +568,751 | +55% | +$40.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $114M | 1.89% | 1,225,954 -43,610 | -3% | -$4.07M |
|
16
Microsoft
MSFT
$3.77T
| $112M | 1.85% | 2,525,506 -86,542 | -3% | -$3.83M |
|
17
Merck
MRK
$210B
| $108M | 1.8% | 2,196,107 -75,974 | -3% | -$3.75M |
|
18
Digital Realty Trust
DLR
$57.2B
| $107M | 1.76% | 1,631,080 -53,494 | -3% | -$3.49M |
|
19
American Water Works
AWK
$28B
| $106M | 1.75% | 1,922,856 -66,054 | -3% | -$3.64M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $104M | 1.72% | 1,249,379 -64,291 | -5% | -$5.36M |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $93.4M | 1.55% | 3,192,898 -337,846 | -10% | -$9.89M |
|
22
Novartis
NVS
$245B
| $88.5M | 1.47% | 962,995 -28,937 | -3% | -$2.66M |
|
23
AT&T
T
$209B
| $85M | 1.41% | 2,607,454 -111,844 | -4% | -$3.64M |
|
24
AbbVie
ABBV
$372B
| $83.9M | 1.39% | 1,541,147 -47,281 | -3% | -$2.57M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $82.9M | 1.37% | 3,154,414 -70,057 | -2% | -$1.84M |
|