MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.91%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.58B
AUM Growth
+$5.58B
(-7.7%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
42
Reduced
122
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$156M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$69.2M |
| 3 |
CME Group
CME
|
$68.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$61.8M |
| 5 |
J.M. Smucker
SJM
|
$41M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$151M |
| 2 |
Kinder Morgan
KMI
|
$67.4M |
| 3 |
GameStop
GME
|
$65.2M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$51.4M |
| 5 |
American Water Works
AWK
|
$47.3M |
Sector Composition
| 1 | Energy | 35.85% |
| 2 | Real Estate | 11.12% |
| 3 | Healthcare | 10.43% |
| 4 | Technology | 7.58% |
| 5 | Utilities | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $390M | 6.99% | 15,241,771 -1,447,904 | -9% | -$37M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256M | 4.59% | 3,773,582 +368,966 | +11% | +$25.1M |
|
3
Energy Transfer Partners
ET
$60.8B
| $182M | 3.27% | 13,278,315 -1,201,361 | -8% | -$16.5M |
|
|
4
MPLX
MPLX
$51.8B
| $173M | 3.11% | 4,405,424 +3,978,027 | +931% | +$156M |
|
5
GE Aerospace
GE
$292B
| $156M | 2.79% | 4,994,240 -669,202 | -12% | -$20.8M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $153M | 2.74% | 4,539,040 -603,271 | -12% | -$20.3M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $149M | 2.67% | 2,480,781 -178,895 | -7% | -$10.7M |
|
8
Weyerhaeuser
WY
$18.7B
| $132M | 2.36% | 4,393,570 -597,394 | -12% | -$17.9M |
|
9
Microsoft
MSFT
$3.77T
| $130M | 2.34% | 2,348,805 -176,701 | -7% | -$9.8M |
|
10
Cisco
CSCO
$274B
| $128M | 2.3% | 4,724,252 -550,107 | -10% | -$14.9M |
|
11
AbbVie
ABBV
$372B
| $121M | 2.17% | 2,047,813 +506,666 | +33% | +$30M |
|
12
Procter & Gamble
PG
$368B
| $117M | 2.1% | 1,473,844 -135,604 | -8% | -$10.8M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $117M | 2.1% | 5,065,714 -733,197 | -13% | -$16.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $117M | 2.09% | 1,136,785 -89,169 | -7% | -$9.16M |
|
15
Digital Realty Trust
DLR
$57.2B
| $115M | 2.06% | 1,518,544 -112,536 | -7% | -$8.51M |
|
16
Merck
MRK
$210B
| $107M | 1.91% | 2,019,171 -176,936 | -8% | -$9.35M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $101M | 1.8% | 1,158,086 -91,293 | -7% | -$7.93M |
|
18
Williams Companies
WMB
$70.7B
| $93.2M | 1.67% | 3,626,851 -641,672 | -15% | -$16.5M |
|
|
19
J.M. Smucker
SJM
$11.8B
| $91.9M | 1.65% | 744,831 +332,700 | +81% | +$41M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $91.5M | 1.64% | 1,212,751 +297,795 | +33% | +$22.5M |
|
21
AT&T
T
$209B
| $83.9M | 1.5% | 2,438,556 -168,898 | -6% | -$5.81M |
|
22
Tapestry
TPR
$21.2B
| $80M | 1.43% | 2,444,042 -314,343 | -11% | -$10.3M |
|
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $77.9M | 1.4% | 1,037,112 +821,706 | +381% | +$61.8M |
|
24
Genesis Energy
GEL
$2.08B
| $77.2M | 1.38% | 2,101,200 +306,911 | +17% | +$11.3M |
|
25
Novartis
NVS
$245B
| $76.4M | 1.37% | 887,414 -75,581 | -8% | -$6.5M |
|