MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.89%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.23B
AUM Growth
+$4.23B
(-8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
33
Reduced
112
Closed
27
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$82.6M |
| 2 |
CenterPoint Energy
CNP
|
$77.8M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$73.7M |
| 4 |
Fidelity National Financial
FNF
|
$60.8M |
| 5 |
Aegon
AEG
|
$60M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$90.9M |
| 2 |
International Paper
IP
|
$77.9M |
| 3 |
Cisco
CSCO
|
$60.5M |
| 4 |
Cracker Barrel
CBRL
|
$51.2M |
| 5 |
Hanesbrands
HBI
|
$44M |
Sector Composition
| 1 | Energy | 28.56% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.45% |
| 4 | Communication Services | 6.88% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $162M | 3.84% | 6,632,597 -919,978 | -12% | -$22.5M |
|
2
MPLX
MPLX
$51.8B
| $128M | 3.03% | 3,879,704 -223,040 | -5% | -$7.37M |
|
3
Truist Financial
TFC
$60.4B
| $120M | 2.84% | 2,307,562 +411,240 | +22% | +$21.4M |
|
4
Vodafone
VOD
$28.8B
| $105M | 2.49% | 3,780,970 -119,458 | -3% | -$3.32M |
|
5
Oneok
OKE
$48.1B
| $97.4M | 2.3% | 1,710,937 -61,814 | -3% | -$3.52M |
|
6
Verizon
VZ
$186B
| $96.6M | 2.28% | 2,020,643 -42,346 | -2% | -$2.02M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $90.1M | 2.13% | 852,896 -20,398 | -2% | -$2.16M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $88.7M | 2.1% | 5,470,179 -38,296 | -0.7% | -$621K |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $88.1M | 2.08% | 5,193,090 -170,411 | -3% | -$2.89M |
|
10
Pfizer
PFE
$141B
| $87.1M | 2.06% | 2,453,499 +283,317 | +13% | +$10.1M |
|
11
Toronto Dominion Bank
TD
$128B
| $86.6M | 2.05% | 1,522,555 +318,732 | +26% | +$18.1M |
|
12
Eaton
ETN
$136B
| $84.7M | 2% | 1,060,461 -17,071 | -2% | -$1.36M |
|
13
Western Digital
WDC
$27.9B
| $83.9M | 1.98% | 908,946 +379,905 | +72% | +$35.1M |
|
14
Target
TGT
$43.6B
| $82.8M | 1.96% | 1,192,963 -271,788 | -19% | -$18.9M |
|
|
15
Huntington Bancshares
HBAN
$26B
| $82.6M | 1.95% | +5,470,051 | New | +$82.6M |
|
|
16
CenterPoint Energy
CNP
$24.6B
| $81.6M | 1.93% | 2,978,577 +2,838,410 | +2,025% | +$77.8M |
|
|
17
Cisco
CSCO
$274B
| $80.4M | 1.9% | 1,875,514 -1,409,945 | -43% | -$60.5M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $78.2M | 1.85% | 1,340,564 -85,518 | -6% | -$4.99M |
|
19
Merck
MRK
$210B
| $76.6M | 1.81% | 1,405,539 -31,313 | -2% | -$1.71M |
|
20
TSMC
TSM
$1.2T
| $75.6M | 1.79% | 1,727,219 -56,716 | -3% | -$2.48M |
|
21
CME Group
CME
$96B
| $75.6M | 1.79% | 467,212 -45,827 | -9% | -$7.41M |
|
22
Crown Castle
CCI
$43.2B
| $75.1M | 1.77% | 684,755 -16,121 | -2% | -$1.77M |
|
23
TotalEnergies
TTE
$137B
| $73.7M | 1.74% | 1,278,216 +207,636 | +19% | +$12M |
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $73.7M | 1.74% | +2,022,305 | New | +$73.7M |
|
25
Enbridge
ENB
$105B
| $73.6M | 1.74% | 2,339,542 -50,383 | -2% | -$1.59M |
|