MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+2.47%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.45B
AUM Growth
+$5.45B
(-2.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
43
Reduced
117
Closed
35
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$83.8M |
| 2 |
Western Digital
WDC
|
$77M |
| 3 |
IBM
IBM
|
$63.7M |
| 4 |
Plains GP Holdings
PAGP
|
$53.3M |
| 5 |
Vodafone
VOD
|
$48.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$99.9M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$88.1M |
| 3 |
Microsoft
MSFT
|
$82.5M |
| 4 |
Enterprise Products Partners
EPD
|
$69.4M |
| 5 |
Weyerhaeuser
WY
|
$34.8M |
Sector Composition
| 1 | Energy | 36.03% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 9.3% |
| 4 | Real Estate | 7.15% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $354M | 6.49% | 12,796,564 -2,512,340 | -16% | -$69.4M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $230M | 4.22% | 6,217,942 +624,866 | +11% | +$23.1M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $198M | 3.63% | 2,795,493 -1,245,841 | -31% | -$88.1M |
|
4
MPLX
MPLX
$51.8B
| $188M | 3.46% | 5,566,662 +753,164 | +16% | +$25.5M |
|
5
Qualcomm
QCOM
$173B
| $138M | 2.53% | 2,011,925 -67,544 | -3% | -$4.63M |
|
6
Cisco
CSCO
$274B
| $126M | 2.31% | 3,962,414 -301,052 | -7% | -$9.55M |
|
7
Genesis Energy
GEL
$2.08B
| $123M | 2.27% | 3,250,526 +1,016,779 | +46% | +$38.6M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $123M | 2.26% | 2,878,837 -458,534 | -14% | -$19.6M |
|
9
Procter & Gamble
PG
$368B
| $117M | 2.14% | 1,301,196 -45,617 | -3% | -$4.09M |
|
10
Johnson & Johnson
JNJ
$427B
| $115M | 2.1% | 970,124 -57,702 | -6% | -$6.82M |
|
11
AbbVie
ABBV
$372B
| $114M | 2.1% | 1,809,722 -50,462 | -3% | -$3.18M |
|
12
Merck
MRK
$210B
| $112M | 2.05% | 1,787,960 -62,870 | -3% | -$3.92M |
|
|
13
Vodafone
VOD
$28.8B
| $106M | 1.95% | 3,641,196 +1,661,527 | +84% | +$48.4M |
|
14
AT&T
T
$209B
| $106M | 1.94% | 2,599,349 -154,779 | -6% | -$6.29M |
|
15
GE Aerospace
GE
$292B
| $102M | 1.88% | 3,460,030 -107,011 | -3% | -$3.17M |
|
|
16
Weyerhaeuser
WY
$18.7B
| $102M | 1.87% | 3,189,171 -1,089,766 | -25% | -$34.8M |
|
17
Pfizer
PFE
$141B
| $99.7M | 1.83% | 2,944,843 -108,053 | -4% | -$3.66M |
|
18
GSK
GSK
$79.9B
| $98.9M | 1.82% | 2,293,564 -58,953 | -3% | -$2.54M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $90.4M | 1.66% | 1,186,784 -47,708 | -4% | -$3.63M |
|
20
Digital Realty Trust
DLR
$57.2B
| $90M | 1.65% | 927,159 -154,218 | -14% | -$15M |
|
21
Microchip Technology
MCHP
$35.1B
| $87.8M | 1.61% | 1,412,446 -31,897 | -2% | -$1.98M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $87.6M | 1.61% | 2,789,274 -707,467 | -20% | -$22.2M |
|
23
Johnson Controls International
JCI
$69.9B
| $85.9M | 1.58% | 1,846,018 -386,582 | -17% | -$18M |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $83.8M | 1.54% | +2,252,227 | New | +$83.8M |
|
25
Tapestry
TPR
$21.2B
| $79.9M | 1.47% | 2,185,249 -64,131 | -3% | -$2.34M |
|