MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.23%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.85B
AUM Growth
+$4.85B
(-3.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$69.6M |
| 2 |
Target
TGT
|
$65.9M |
| 3 |
HP
HPQ
|
$63.1M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$32.7M |
| 5 |
BCE
BCE
|
$18.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$72.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$70.2M |
| 3 |
Procter & Gamble
PG
|
$60.3M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$52.3M |
| 5 |
Plains GP Holdings
PAGP
|
$32.9M |
Sector Composition
| 1 | Energy | 30.21% |
| 2 | Technology | 11.06% |
| 3 | Real Estate | 9.78% |
| 4 | Healthcare | 9.75% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $248M | 5.12% | 9,529,895 -496,871 | -5% | -$13M |
|
2
MPLX
MPLX
$51.8B
| $155M | 3.2% | 4,437,184 -213,457 | -5% | -$7.47M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $140M | 2.88% | 7,643,531 -1,039,045 | -12% | -$19M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131M | 2.7% | 1,841,954 -92,457 | -5% | -$6.57M |
|
5
Cisco
CSCO
$274B
| $120M | 2.47% | 3,557,908 -93,953 | -3% | -$3.16M |
|
|
6
Oneok
OKE
$48.1B
| $119M | 2.45% | 2,146,396 +1,256,525 | +141% | +$69.6M |
|
7
Enbridge
ENB
$105B
| $104M | 2.13% | 2,473,887 -178,298 | -7% | -$7.46M |
|
8
Merck
MRK
$210B
| $101M | 2.09% | 1,580,072 -46,287 | -3% | -$2.96M |
|
9
Crown Castle
CCI
$43.2B
| $99.9M | 2.06% | 999,125 -20,053 | -2% | -$2M |
|
10
Truist Financial
TFC
$60.4B
| $96.2M | 1.98% | 2,048,608 -52,163 | -2% | -$2.45M |
|
11
Weyerhaeuser
WY
$18.7B
| $95.2M | 1.96% | 2,797,961 -87,952 | -3% | -$2.99M |
|
12
AT&T
T
$209B
| $94.3M | 1.94% | 2,407,394 +64,763 | +3% | +$2.54M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $91.2M | 1.88% | 6,073,145 -23,375 | -0.4% | -$351K |
|
|
14
BCE
BCE
$23.3B
| $86.5M | 1.78% | 1,847,313 +386,704 | +26% | +$18.1M |
|
15
Digital Realty Trust
DLR
$57.2B
| $85.8M | 1.77% | 724,883 +141,979 | +24% | +$16.8M |
|
16
Pfizer
PFE
$141B
| $83.6M | 1.72% | 2,342,077 +351,008 | +18% | +$12.5M |
|
17
International Paper
IP
$26.2B
| $82.1M | 1.69% | 1,444,521 -8,029 | -0.6% | -$456K |
|
18
Johnson & Johnson
JNJ
$427B
| $78.1M | 1.61% | 600,635 -20,012 | -3% | -$2.6M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $77.4M | 1.6% | 781,660 -19,123 | -2% | -$1.89M |
|
20
Tapestry
TPR
$21.2B
| $77M | 1.59% | 1,910,759 -58,248 | -3% | -$2.35M |
|
21
Abbott
ABT
$231B
| $76.7M | 1.58% | 1,437,720 -40,226 | -3% | -$2.15M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $74.7M | 1.54% | 1,090,342 -20,407 | -2% | -$1.4M |
|
23
Toronto Dominion Bank
TD
$128B
| $73.3M | 1.51% | 1,303,016 -37,576 | -3% | -$2.11M |
|
24
Williams Companies
WMB
$70.7B
| $72.9M | 1.5% | 2,430,308 -41,078 | -2% | -$1.23M |
|
25
TSMC
TSM
$1.2T
| $72.3M | 1.49% | 1,925,206 -51,286 | -3% | -$1.93M |
|