MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.83%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.4B
AUM Growth
+$5.4B
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$107M |
| 2 |
Bath & Body Works
BBWI
|
$83M |
| 3 |
United Parcel Service
UPS
|
$68.4M |
| 4 |
Wells Fargo
WFC
|
$61.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$45.8M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$94.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$77.9M |
| 3 |
American Water Works
AWK
|
$67.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$67.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$60.9M |
Sector Composition
| 1 | Energy | 32.86% |
| 2 | Healthcare | 11.01% |
| 3 | Real Estate | 10.23% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $388M | 7.18% | 15,764,543 +522,772 | +3% | +$12.9M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287M | 5.31% | 4,172,761 +399,179 | +11% | +$27.5M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $181M | 3.35% | 5,600,983 +1,061,943 | +23% | +$34.3M |
|
4
GE Aerospace
GE
$292B
| $150M | 2.77% | 4,714,869 -279,371 | -6% | -$8.88M |
|
5
MPLX
MPLX
$51.8B
| $150M | 2.77% | 5,037,608 +632,184 | +14% | +$18.8M |
|
6
Weyerhaeuser
WY
$18.7B
| $139M | 2.57% | 4,478,416 +84,846 | +2% | +$2.63M |
|
7
Cisco
CSCO
$274B
| $129M | 2.4% | 4,545,102 -179,150 | -4% | -$5.1M |
|
8
Procter & Gamble
PG
$368B
| $117M | 2.17% | 1,422,872 -50,972 | -3% | -$4.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $116M | 2.15% | 1,075,548 -61,237 | -5% | -$6.63M |
|
10
AT&T
T
$209B
| $115M | 2.12% | 2,928,716 +490,160 | +20% | +$19.2M |
|
11
AbbVie
ABBV
$372B
| $111M | 2.06% | 1,945,172 -102,641 | -5% | -$5.86M |
|
|
12
Qualcomm
QCOM
$173B
| $111M | 2.05% | 2,163,595 +2,090,259 | +2,850% | +$107M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $107M | 1.97% | 3,484,393 +686,556 | +25% | +$21M |
|
14
Digital Realty Trust
DLR
$57.2B
| $104M | 1.93% | 1,177,072 -341,472 | -22% | -$30.2M |
|
15
Merck
MRK
$210B
| $102M | 1.89% | 1,931,467 -87,704 | -4% | -$4.64M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $101M | 1.87% | 4,817,356 -248,358 | -5% | -$5.21M |
|
17
GSK
GSK
$79.9B
| $99.3M | 1.84% | 2,448,294 +614,001 | +33% | +$24.9M |
|
18
Tapestry
TPR
$21.2B
| $97.7M | 1.81% | 2,435,817 -8,225 | -0.3% | -$330K |
|
19
Microsoft
MSFT
$3.77T
| $94.1M | 1.74% | 1,704,385 -644,420 | -27% | -$35.6M |
|
20
Pfizer
PFE
$141B
| $94.1M | 1.74% | 3,175,697 +968,367 | +44% | +$28.7M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $93.6M | 1.73% | 1,258,038 +45,287 | +4% | +$3.37M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $93.5M | 1.73% | 1,092,175 -65,911 | -6% | -$5.64M |
|
|
23
Lamar Advertising Co
LAMR
$12.9B
| $91.6M | 1.7% | 1,490,041 -990,740 | -40% | -$60.9M |
|
24
J.M. Smucker
SJM
$11.8B
| $91.2M | 1.69% | 702,193 -42,638 | -6% | -$5.54M |
|
|
25
Bath & Body Works
BBWI
$6.18B
| $83M | 1.54% | +944,838 | New | +$83M |
|