MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.19%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.22B
AUM Growth
+$5.22B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18
Top Buys
| 1 |
Truist Financial
TFC
|
$75M |
| 2 |
Cracker Barrel
CBRL
|
$69.4M |
| 3 |
Crown Castle
CCI
|
$63.2M |
| 4 |
Energy Transfer Partners
ET
|
$37.7M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$30.7M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$91.4M |
| 2 |
Wells Fargo
WFC
|
$52.3M |
| 3 |
Procter & Gamble
PG
|
$47.6M |
| 4 |
Enterprise Products Partners
EPD
|
$44.2M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$28.8M |
Sector Composition
| 1 | Energy | 34.86% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 8.99% |
| 4 | Real Estate | 8.3% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $302M | 5.78% | 11,163,123 -1,633,441 | -13% | -$44.2M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $196M | 3.75% | 5,461,144 -756,798 | -12% | -$27.1M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $185M | 3.54% | 2,444,726 -350,767 | -13% | -$26.5M |
|
4
MPLX
MPLX
$51.8B
| $166M | 3.19% | 4,807,735 -758,927 | -14% | -$26.3M |
|
5
Cisco
CSCO
$274B
| $115M | 2.2% | 3,798,005 -164,409 | -4% | -$4.97M |
|
6
Qualcomm
QCOM
$173B
| $114M | 2.18% | 1,745,342 -266,583 | -13% | -$17.4M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $111M | 2.13% | 2,708,139 -170,698 | -6% | -$7.01M |
|
8
AbbVie
ABBV
$372B
| $108M | 2.07% | 1,721,324 -88,398 | -5% | -$5.54M |
|
9
Johnson & Johnson
JNJ
$427B
| $107M | 2.05% | 928,530 -41,594 | -4% | -$4.79M |
|
10
AT&T
T
$209B
| $105M | 2.01% | 2,465,917 -133,432 | -5% | -$5.67M |
|
11
Merck
MRK
$210B
| $101M | 1.93% | 1,708,377 -79,583 | -4% | -$4.69M |
|
12
GE Aerospace
GE
$292B
| $98.8M | 1.89% | 3,127,749 -332,281 | -10% | -$10.5M |
|
13
Genesis Energy
GEL
$2.08B
| $93.6M | 1.79% | 2,599,198 -651,328 | -20% | -$23.5M |
|
14
Pfizer
PFE
$141B
| $91.2M | 1.75% | 2,808,440 -136,403 | -5% | -$4.43M |
|
15
Weyerhaeuser
WY
$18.7B
| $89.6M | 1.72% | 2,978,485 -210,686 | -7% | -$6.34M |
|
16
Digital Realty Trust
DLR
$57.2B
| $86.7M | 1.66% | 882,649 -44,510 | -5% | -$4.37M |
|
17
Microchip Technology
MCHP
$35.1B
| $86.7M | 1.66% | 1,351,940 -60,506 | -4% | -$3.88M |
|
18
Western Digital
WDC
$27.9B
| $86.1M | 1.65% | 1,266,478 -50,703 | -4% | -$3.45M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $79.4M | 1.52% | 925,936 -46,579 | -5% | -$4M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $79.3M | 1.52% | 1,033,895 -152,889 | -13% | -$11.7M |
|
21
GSK
GSK
$79.9B
| $78.9M | 1.51% | 2,048,380 -245,184 | -11% | -$9.44M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $78.5M | 1.51% | 2,432,516 -356,758 | -13% | -$11.5M |
|
23
Vodafone
VOD
$28.8B
| $77.5M | 1.49% | 3,171,657 -469,539 | -13% | -$11.5M |
|
24
Oneok
OKE
$48.1B
| $75.7M | 1.45% | 1,318,766 +2,173 | +0.2% | +$125K |
|
|
25
Truist Financial
TFC
$60.4B
| $75M | 1.44% | +1,594,903 | New | +$75M |
|