MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.17B
AUM Growth
+$4.17B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$63.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$62.4M |
| 3 |
International Paper
IP
|
$53.8M |
| 4 |
Nokia
NOK
|
$52.9M |
| 5 |
Carnival Corp
CCL
|
$48.4M |
Top Sells
| 1 |
Merck
MRK
|
$76.6M |
| 2 |
AbbVie
ABBV
|
$66.1M |
| 3 |
Tapestry
TPR
|
$59.9M |
| 4 |
Bank of Montreal
BMO
|
$59.3M |
| 5 |
Enbridge
ENB
|
$58.8M |
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 7.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $170M | 4.07% | 6,140,925 -491,672 | -7% | -$13.6M |
|
2
MPLX
MPLX
$51.8B
| $124M | 2.98% | 3,642,927 -236,777 | -6% | -$8.08M |
|
3
Truist Financial
TFC
$60.4B
| $113M | 2.7% | 2,235,520 -72,042 | -3% | -$3.63M |
|
4
LyondellBasell Industries
LYB
$18.1B
| $107M | 2.57% | 973,939 +121,043 | +14% | +$13.3M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101M | 2.42% | 1,462,360 +121,796 | +9% | +$8.41M |
|
6
Verizon
VZ
$186B
| $98.2M | 2.36% | 1,952,725 -67,918 | -3% | -$3.42M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $97.1M | 2.33% | 5,099,718 -370,461 | -7% | -$7.05M |
|
8
Pfizer
PFE
$141B
| $86.5M | 2.08% | 2,385,358 -68,141 | -3% | -$2.47M |
|
9
Toronto Dominion Bank
TD
$128B
| $85.6M | 2.05% | 1,479,775 -42,780 | -3% | -$2.48M |
|
10
Vodafone
VOD
$28.8B
| $85.5M | 2.05% | 3,518,905 -262,065 | -7% | -$6.37M |
|
11
KLA
KLAC
$115B
| $85M | 2.04% | 828,918 +282,042 | +52% | +$28.9M |
|
12
Oneok
OKE
$48.1B
| $82.6M | 1.98% | 1,182,376 -528,561 | -31% | -$36.9M |
|
13
CenterPoint Energy
CNP
$24.6B
| $79.5M | 1.91% | 2,869,011 -109,566 | -4% | -$3.04M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $78.2M | 1.88% | 5,019,855 -173,235 | -3% | -$2.7M |
|
15
Eaton
ETN
$136B
| $76.6M | 1.84% | 1,024,808 -35,653 | -3% | -$2.66M |
|
16
Huntington Bancshares
HBAN
$26B
| $75.2M | 1.8% | 5,095,695 -374,356 | -7% | -$5.53M |
|
17
TotalEnergies
TTE
$137B
| $75.1M | 1.8% | 1,239,840 -38,376 | -3% | -$2.32M |
|
18
CME Group
CME
$96B
| $74M | 1.78% | 451,710 -15,502 | -3% | -$2.54M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $73.2M | 1.76% | 1,804,320 -290,495 | -14% | -$11.8M |
|
20
Sabre
SABR
$706M
| $72.9M | 1.75% | 2,959,948 -100,474 | -3% | -$2.48M |
|
21
Crown Castle
CCI
$43.2B
| $72M | 1.73% | 667,392 -17,363 | -3% | -$1.87M |
|
22
Western Digital
WDC
$27.9B
| $67M | 1.61% | 866,008 -42,938 | -5% | -$3.32M |
|
23
Williams Companies
WMB
$70.7B
| $66.4M | 1.59% | 2,450,678 -204,800 | -8% | -$5.55M |
|
24
HSBC
HSBC
$224B
| $65.7M | 1.58% | 1,394,652 -42,874 | -3% | -$2.02M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $65.3M | 1.57% | 955,748 -29,667 | -3% | -$2.03M |
|