MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.1%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.6B
AUM Growth
+$4.6B
(-5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
197
New
15
Increased
30
Reduced
128
Closed
15
Top Buys
| 1 |
HSBC
HSBC
|
$74M |
| 2 |
Verizon
VZ
|
$71.1M |
| 3 |
Sabre
SABR
|
$64.6M |
| 4 |
Texas Instruments
TXN
|
$64.2M |
| 5 |
Sysco
SYY
|
$60.8M |
Top Sells
| 1 |
AT&T
T
|
$85.9M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Abbott
ABT
|
$76.7M |
| 4 |
Pitney Bowes
PBI
|
$55.2M |
| 5 |
GSK
GSK
|
$54.1M |
Sector Composition
| 1 | Energy | 28.87% |
| 2 | Technology | 13.45% |
| 3 | Real Estate | 9.35% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $200M | 4.35% | 7,552,575 -1,977,320 | -21% | -$52.4M |
|
2
MPLX
MPLX
$51.8B
| $146M | 3.16% | 4,102,744 -334,440 | -8% | -$11.9M |
|
3
Cisco
CSCO
$274B
| $126M | 2.74% | 3,285,459 -272,449 | -8% | -$10.4M |
|
4
Vodafone
VOD
$28.8B
| $124M | 2.71% | 3,900,428 +1,434,846 | +58% | +$45.8M |
|
|
5
Verizon
VZ
$186B
| $109M | 2.37% | 2,062,989 +1,342,602 | +186% | +$71.1M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101M | 2.2% | 1,426,082 -415,872 | -23% | -$29.5M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $98.7M | 2.15% | 5,508,475 -2,135,056 | -28% | -$38.3M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $96.3M | 2.09% | 873,294 +91,634 | +12% | +$10.1M |
|
9
Target
TGT
$43.6B
| $95.6M | 2.08% | 1,464,751 +347,185 | +31% | +$22.7M |
|
10
Oneok
OKE
$48.1B
| $94.8M | 2.06% | 1,772,751 -373,645 | -17% | -$20M |
|
11
Truist Financial
TFC
$60.4B
| $94.3M | 2.05% | 1,896,322 -152,286 | -7% | -$7.57M |
|
12
Enbridge
ENB
$105B
| $93.5M | 2.03% | 2,389,925 -83,962 | -3% | -$3.28M |
|
13
Weyerhaeuser
WY
$18.7B
| $90.9M | 1.98% | 2,579,331 -218,630 | -8% | -$7.71M |
|
14
Eaton
ETN
$136B
| $85.1M | 1.85% | 1,077,532 +313,924 | +41% | +$24.8M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $81.7M | 1.78% | 5,363,501 -709,644 | -12% | -$10.8M |
|
16
Merck
MRK
$210B
| $80.9M | 1.76% | 1,436,852 -143,220 | -9% | -$8.06M |
|
17
BCE
BCE
$23.3B
| $80.3M | 1.75% | 1,671,876 -175,437 | -9% | -$8.42M |
|
18
Pfizer
PFE
$141B
| $78.6M | 1.71% | 2,170,182 -171,895 | -7% | -$6.23M |
|
19
Tapestry
TPR
$21.2B
| $78M | 1.7% | 1,764,032 -146,727 | -8% | -$6.49M |
|
20
International Paper
IP
$26.2B
| $77.9M | 1.69% | 1,345,081 -99,440 | -7% | -$5.76M |
|
21
Crown Castle
CCI
$43.2B
| $77.8M | 1.69% | 700,876 -298,249 | -30% | -$33.1M |
|
22
Digital Realty Trust
DLR
$57.2B
| $76.5M | 1.66% | 671,501 -53,382 | -7% | -$6.08M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $75.5M | 1.64% | 1,016,536 -73,806 | -7% | -$5.48M |
|
24
CME Group
CME
$96B
| $74.9M | 1.63% | 513,039 -13,715 | -3% | -$2M |
|
|
25
HSBC
HSBC
$224B
| $74M | 1.61% | +1,433,499 | New | +$74M |
|