MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.65%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.18B
AUM Growth
+$5.18B
(-0.63%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$111M |
| 2 |
National Grid
NGG
|
$70.6M |
| 3 |
TSMC
TSM
|
$66.8M |
| 4 |
Williams Companies
WMB
|
$65.4M |
| 5 |
Hanesbrands
HBI
|
$55M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$111M |
| 2 |
GE Aerospace
GE
|
$98.8M |
| 3 |
Western Digital
WDC
|
$54.3M |
| 4 |
Novartis
NVS
|
$46.6M |
| 5 |
AbbVie
ABBV
|
$43.5M |
Sector Composition
| 1 | Energy | 37.75% |
| 2 | Healthcare | 9.34% |
| 3 | Technology | 8.93% |
| 4 | Real Estate | 8.3% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $296M | 5.71% | 10,722,775 -440,348 | -4% | -$12.2M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $195M | 3.77% | 5,345,487 -115,657 | -2% | -$4.22M |
|
3
MPLX
MPLX
$51.8B
| $172M | 3.32% | 4,765,330 -42,405 | -0.9% | -$1.53M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157M | 3.03% | 2,044,275 -400,451 | -16% | -$30.8M |
|
5
Cisco
CSCO
$274B
| $127M | 2.45% | 3,765,466 -32,539 | -0.9% | -$1.1M |
|
|
6
Enbridge
ENB
$105B
| $111M | 2.14% | +2,651,460 | New | +$111M |
|
7
Merck
MRK
$210B
| $107M | 2.06% | 1,681,367 -27,010 | -2% | -$1.72M |
|
8
Weyerhaeuser
WY
$18.7B
| $102M | 1.96% | 2,987,560 +9,075 | +0.3% | +$308K |
|
9
AT&T
T
$209B
| $101M | 1.94% | 2,426,704 -39,213 | -2% | -$1.63M |
|
10
Qualcomm
QCOM
$173B
| $98.6M | 1.9% | 1,718,896 -26,446 | -2% | -$1.52M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $98.1M | 1.89% | 3,104,026 +671,510 | +28% | +$21.2M |
|
12
Truist Financial
TFC
$60.4B
| $96.4M | 1.86% | 2,156,378 +561,475 | +35% | +$25.1M |
|
13
Vodafone
VOD
$28.8B
| $91.1M | 1.76% | 3,446,761 +275,104 | +9% | +$7.27M |
|
14
GSK
GSK
$79.9B
| $90.5M | 1.75% | 2,147,415 +99,035 | +5% | +$4.18M |
|
15
Tapestry
TPR
$21.2B
| $84.4M | 1.63% | 2,041,688 -14,990 | -0.7% | -$620K |
|
16
Johnson & Johnson
JNJ
$427B
| $79.9M | 1.54% | 641,669 -286,861 | -31% | -$35.7M |
|
|
17
National Grid
NGG
$70B
| $79.3M | 1.53% | 1,248,874 +1,112,329 | +815% | +$70.6M |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $79.1M | 1.52% | 1,464,188 -58,335 | -4% | -$3.15M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $78.9M | 1.52% | 1,932,933 -37,160 | -2% | -$1.52M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $76.7M | 1.48% | 997,276 -36,619 | -4% | -$2.82M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $76M | 1.47% | 833,202 -92,734 | -10% | -$8.46M |
|
|
22
Williams Companies
WMB
$70.7B
| $74.9M | 1.44% | 2,530,635 +2,211,840 | +694% | +$65.4M |
|
23
Crown Castle
CCI
$43.2B
| $72.6M | 1.4% | 768,212 +22,421 | +3% | +$2.12M |
|
24
Johnson Controls International
JCI
$69.9B
| $71.5M | 1.38% | 1,698,492 +8,917 | +0.5% | +$376K |
|
25
Pfizer
PFE
$141B
| $70.6M | 1.36% | 2,062,934 -745,506 | -27% | -$25.5M |
|