MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-11.98%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.42B
AUM Growth
+$3.42B
(-18%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$110M |
| 2 |
Energy Transfer Partners
ET
|
$70.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$56.5M |
| 4 |
Regions Financial
RF
|
$32M |
| 5 |
Enbridge
ENB
|
$31.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$110M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$57.3M |
| 3 |
International Paper
IP
|
$48.1M |
| 4 |
Western Digital
WDC
|
$46.9M |
| 5 |
Williams Companies
WMB
|
$43.2M |
Sector Composition
| 1 | Energy | 29.37% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.31% |
| 4 | Utilities | 6.37% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $139M | 4.06% | 5,643,763 -361,381 | -6% | -$8.89M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $137M | 4.02% | 1,537,785 +1,230,549 | +401% | +$110M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $102M | 2.99% | 7,731,852 +5,343,187 | +224% | +$70.6M |
|
4
MPLX
MPLX
$51.8B
| $101M | 2.96% | 3,337,764 -384,190 | -10% | -$11.6M |
|
5
Pfizer
PFE
$141B
| $97.8M | 2.86% | 2,240,443 -76,448 | -3% | -$3.34M |
|
6
Verizon
VZ
$186B
| $93.9M | 2.75% | 1,670,644 -190,797 | -10% | -$10.7M |
|
7
Truist Financial
TFC
$60.4B
| $86.1M | 2.52% | 1,986,854 -168,767 | -8% | -$7.31M |
|
8
Oneok
OKE
$48.1B
| $79M | 2.31% | 1,464,122 -73,357 | -5% | -$3.96M |
|
9
CME Group
CME
$96B
| $78.4M | 2.3% | 416,951 -17,828 | -4% | -$3.35M |
|
10
CenterPoint Energy
CNP
$24.6B
| $78M | 2.28% | 2,763,186 -45,257 | -2% | -$1.28M |
|
11
Broadcom
AVGO
$1.4T
| $73.1M | 2.14% | 287,442 -14,690 | -5% | -$3.74M |
|
12
Texas Instruments
TXN
$184B
| $70.8M | 2.07% | 749,013 +182,362 | +32% | +$17.2M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.5M | 2.06% | 1,235,806 -183,103 | -13% | -$10.4M |
|
14
Cisco
CSCO
$274B
| $68.9M | 2.02% | 1,590,447 +373,135 | +31% | +$16.2M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $68.3M | 2% | 821,718 -115,066 | -12% | -$9.57M |
|
16
Crown Castle
CCI
$43.2B
| $67M | 1.96% | 616,608 -26,712 | -4% | -$2.9M |
|
17
Toronto Dominion Bank
TD
$128B
| $66.2M | 1.94% | 1,330,772 -102,614 | -7% | -$5.1M |
|
18
Eaton
ETN
$136B
| $61.2M | 1.79% | 890,986 -99,355 | -10% | -$6.82M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $60.2M | 1.76% | 869,926 -52,101 | -6% | -$3.6M |
|
20
Sabre
SABR
$706M
| $59.5M | 1.74% | 2,749,612 -111,858 | -4% | -$2.42M |
|
21
AES
AES
$9.64B
| $57.2M | 1.68% | 3,958,182 -444,955 | -10% | -$6.43M |
|
22
TSMC
TSM
$1.2T
| $56.8M | 1.66% | 1,539,858 -69,158 | -4% | -$2.55M |
|
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $56.5M | 1.66% | +1,233,218 | New | +$56.5M |
|
24
KLA
KLAC
$115B
| $55.8M | 1.63% | 623,837 -169,640 | -21% | -$15.2M |
|
25
TotalEnergies
TTE
$137B
| $55.3M | 1.62% | 1,059,925 -141,778 | -12% | -$7.4M |
|