MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+9.36%
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
(+3.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
28
Reduced
150
Closed
20
Top Buys
| 1 |
Johnson Controls International
JCI
|
$98.8M |
| 2 |
Abbott
ABT
|
$65M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$15.3M |
| 4 |
Targa Resources
TRGP
|
$7.87M |
| 5 |
Vodafone
VOD
|
$7.78M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$52.7M |
| 2 |
Plains All American Pipeline
PAA
|
$36.3M |
| 3 |
GE Aerospace
GE
|
$36.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$27.1M |
| 5 |
Lamar Advertising Co
LAMR
|
$24.8M |
Sector Composition
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $448M | 8.03% | 15,308,904 -455,639 | -3% | -$13.3M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307M | 5.5% | 4,041,334 -131,427 | -3% | -$9.99M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $213M | 3.82% | 5,593,076 -7,907 | -0.1% | -$301K |
|
4
MPLX
MPLX
$51.8B
| $162M | 2.9% | 4,813,498 -224,110 | -4% | -$7.54M |
|
5
Weyerhaeuser
WY
$18.7B
| $127M | 2.28% | 4,278,937 -199,479 | -4% | -$5.94M |
|
6
Johnson & Johnson
JNJ
$427B
| $125M | 2.23% | 1,027,826 -47,722 | -4% | -$5.79M |
|
7
Cisco
CSCO
$274B
| $122M | 2.19% | 4,263,466 -281,636 | -6% | -$8.08M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $122M | 2.19% | 3,337,371 -147,022 | -4% | -$5.39M |
|
9
AT&T
T
$209B
| $119M | 2.13% | 2,754,128 -174,588 | -6% | -$7.54M |
|
10
Digital Realty Trust
DLR
$57.2B
| $118M | 2.11% | 1,081,377 -95,695 | -8% | -$10.4M |
|
11
AbbVie
ABBV
$372B
| $115M | 2.06% | 1,860,184 -84,988 | -4% | -$5.26M |
|
12
Procter & Gamble
PG
$368B
| $114M | 2.04% | 1,346,813 -76,059 | -5% | -$6.44M |
|
|
13
GE Aerospace
GE
$292B
| $112M | 2.01% | 3,567,041 -1,147,828 | -24% | -$36.1M |
|
14
Qualcomm
QCOM
$173B
| $111M | 2% | 2,079,469 -84,126 | -4% | -$4.51M |
|
15
Pfizer
PFE
$141B
| $107M | 1.93% | 3,052,896 -122,801 | -4% | -$4.32M |
|
16
Merck
MRK
$210B
| $107M | 1.91% | 1,850,830 -80,637 | -4% | -$4.65M |
|
17
GSK
GSK
$79.9B
| $102M | 1.83% | 2,352,517 -95,777 | -4% | -$4.15M |
|
18
J.M. Smucker
SJM
$11.8B
| $99.9M | 1.79% | 655,232 -46,961 | -7% | -$7.16M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $99.1M | 1.78% | 1,234,492 -23,546 | -2% | -$1.89M |
|
|
20
Johnson Controls International
JCI
$69.9B
| $98.8M | 1.77% | +2,232,600 | New | +$98.8M |
|
|
21
Plains All American Pipeline
PAA
$12.7B
| $96.1M | 1.72% | 3,496,741 -1,320,615 | -27% | -$36.3M |
|
22
Tapestry
TPR
$21.2B
| $91.6M | 1.64% | 2,249,380 -186,437 | -8% | -$7.6M |
|
23
Genesis Energy
GEL
$2.08B
| $85.7M | 1.54% | 2,233,747 +49,147 | +2% | +$1.89M |
|
24
Microsoft
MSFT
$3.77T
| $82.5M | 1.48% | 1,611,421 -92,964 | -5% | -$4.76M |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $82.1M | 1.47% | 2,428,766 +453,521 | +23% | +$15.3M |
|