MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.66%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.14B
AUM Growth
+$4.14B
(-0.71%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$74.5M |
| 2 |
Citigroup
C
|
$55.4M |
| 3 |
Occidental Petroleum
OXY
|
$43.2M |
| 4 |
Oneok
OKE
|
$24.1M |
| 5 |
Kinder Morgan
KMI
|
$18.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$73.2M |
| 2 |
Vodafone
VOD
|
$68.2M |
| 3 |
Sysco
SYY
|
$45.7M |
| 4 |
HP
HPQ
|
$42.1M |
| 5 |
United Parcel Service
UPS
|
$41.4M |
Sector Composition
| 1 | Energy | 30.39% |
| 2 | Technology | 18.57% |
| 3 | Financials | 15.16% |
| 4 | Communication Services | 5.91% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $173M | 4.17% | 6,005,144 -135,781 | -2% | -$3.9M |
|
2
MPLX
MPLX
$51.8B
| $129M | 3.12% | 3,721,954 +79,027 | +2% | +$2.74M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $110M | 2.67% | 4,963,240 -136,478 | -3% | -$3.04M |
|
4
Truist Financial
TFC
$60.4B
| $105M | 2.53% | 2,155,621 -79,899 | -4% | -$3.88M |
|
|
5
Oneok
OKE
$48.1B
| $104M | 2.52% | 1,537,479 +355,103 | +30% | +$24.1M |
|
6
Pfizer
PFE
$141B
| $102M | 2.47% | 2,316,891 -68,467 | -3% | -$3.02M |
|
7
Verizon
VZ
$186B
| $99.4M | 2.4% | 1,861,441 -91,284 | -5% | -$4.87M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96.1M | 2.32% | 1,418,909 -43,451 | -3% | -$2.94M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $96M | 2.32% | 936,784 -37,155 | -4% | -$3.81M |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $90.3M | 2.18% | 1,099,536 +525,710 | +92% | +$43.2M |
|
11
Toronto Dominion Bank
TD
$128B
| $87.2M | 2.1% | 1,433,386 -46,389 | -3% | -$2.82M |
|
12
Eaton
ETN
$136B
| $85.9M | 2.07% | 990,341 -34,467 | -3% | -$2.99M |
|
13
KLA
KLAC
$115B
| $80.7M | 1.95% | 793,477 -35,441 | -4% | -$3.6M |
|
14
Williams Companies
WMB
$70.7B
| $80.3M | 1.94% | 2,952,362 +501,684 | +20% | +$13.6M |
|
15
CenterPoint Energy
CNP
$24.6B
| $77.7M | 1.88% | 2,808,443 -60,568 | -2% | -$1.67M |
|
16
TotalEnergies
TTE
$137B
| $77.4M | 1.87% | 1,201,703 -38,137 | -3% | -$2.46M |
|
17
Huntington Bancshares
HBAN
$26B
| $76.5M | 1.85% | 5,126,940 +31,245 | +0.6% | +$466K |
|
18
Sabre
SABR
$706M
| $74.6M | 1.8% | 2,861,470 -98,478 | -3% | -$2.57M |
|
|
19
Broadcom
AVGO
$1.4T
| $74.5M | 1.8% | +302,132 | New | +$74.5M |
|
20
CME Group
CME
$96B
| $74M | 1.79% | 434,779 -16,931 | -4% | -$2.88M |
|
21
Qualcomm
QCOM
$173B
| $72.1M | 1.74% | 1,000,728 -115,540 | -10% | -$8.32M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $71.7M | 1.73% | 922,027 -33,721 | -4% | -$2.62M |
|
23
Crown Castle
CCI
$43.2B
| $71.6M | 1.73% | 643,320 -24,072 | -4% | -$2.68M |
|
24
TSMC
TSM
$1.2T
| $71.1M | 1.72% | 1,609,016 -57,095 | -3% | -$2.52M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $70.1M | 1.69% | 4,838,279 -181,576 | -4% | -$2.63M |
|