MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.02B
AUM Growth
+$5.02B
(-3.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
25
Reduced
135
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$154M |
| 2 |
CY
Cypress Semiconductor
CY
|
$83.2M |
| 3 |
International Paper
IP
|
$82.2M |
| 4 |
BCE
BCE
|
$34.9M |
| 5 |
Crown Castle
CCI
|
$25.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$195M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.5M |
| 3 |
Microchip Technology
MCHP
|
$42.7M |
| 4 |
Vodafone
VOD
|
$26.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$25.6M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Technology | 9.72% |
| 3 | Real Estate | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $272M | 5.41% | 10,026,766 -696,009 | -6% | -$18.8M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $177M | 3.53% | 8,682,576 +7,545,859 | +664% | +$154M |
|
3
MPLX
MPLX
$51.8B
| $155M | 3.09% | 4,650,641 -114,689 | -2% | -$3.83M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138M | 2.75% | 1,934,411 -109,864 | -5% | -$7.83M |
|
5
Cisco
CSCO
$274B
| $114M | 2.28% | 3,651,861 -113,605 | -3% | -$3.56M |
|
6
Enbridge
ENB
$105B
| $106M | 2.1% | 2,652,185 +725 | +0% | +$28.9K |
|
7
Merck
MRK
$210B
| $104M | 2.08% | 1,626,359 -55,008 | -3% | -$3.53M |
|
|
8
Crown Castle
CCI
$43.2B
| $102M | 2.03% | 1,019,178 +250,966 | +33% | +$25.1M |
|
9
Weyerhaeuser
WY
$18.7B
| $96.7M | 1.93% | 2,885,913 -101,647 | -3% | -$3.41M |
|
10
Truist Financial
TFC
$60.4B
| $95.4M | 1.9% | 2,100,771 -55,607 | -3% | -$2.53M |
|
11
Qualcomm
QCOM
$173B
| $94.7M | 1.89% | 1,715,112 -3,784 | -0.2% | -$209K |
|
12
Tapestry
TPR
$21.2B
| $93.2M | 1.86% | 1,969,007 -72,681 | -4% | -$3.44M |
|
13
AT&T
T
$209B
| $88.4M | 1.76% | 2,342,631 -84,073 | -3% | -$3.17M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $83.2M | 1.66% | +6,096,520 | New | +$83.2M |
|
|
15
International Paper
IP
$26.2B
| $82.2M | 1.64% | +1,452,550 | New | +$82.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $82.1M | 1.64% | 620,647 -21,022 | -3% | -$2.78M |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $81.7M | 1.63% | 1,110,749 +250,608 | +29% | +$18.4M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $77.8M | 1.55% | 2,962,811 -141,215 | -5% | -$3.71M |
|
19
Williams Companies
WMB
$70.7B
| $74.8M | 1.49% | 2,471,386 -59,249 | -2% | -$1.79M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $73.7M | 1.47% | 1,838,151 -94,782 | -5% | -$3.8M |
|
|
21
Vodafone
VOD
$28.8B
| $72.7M | 1.45% | 2,529,299 -917,462 | -27% | -$26.4M |
|
22
Johnson Controls International
JCI
$69.9B
| $72.6M | 1.45% | 1,673,729 -24,763 | -1% | -$1.07M |
|
23
Abbott
ABT
$231B
| $71.8M | 1.43% | 1,477,946 -51,695 | -3% | -$2.51M |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $71.6M | 1.43% | 959,339 -37,937 | -4% | -$2.83M |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $70.2M | 1.4% | 1,375,338 -88,850 | -6% | -$4.54M |
|