MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+12.96%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.63B
AUM Growth
+$3.63B
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
60
Reduced
57
Closed
39
Top Buys
| 1 |
Cummins
CMI
|
$73.2M |
| 2 |
Magna International
MGA
|
$72.1M |
| 3 |
Citizens Financial Group
CFG
|
$58.6M |
| 4 |
Home Depot
HD
|
$48.1M |
| 5 |
Whirlpool
WHR
|
$46.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$146M |
| 2 |
CME Group
CME
|
$78.4M |
| 3 |
Qualcomm
QCOM
|
$51M |
| 4 |
HSBC
HSBC
|
$46.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$40.3M |
Sector Composition
| 1 | Energy | 33.67% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14% |
| 4 | Utilities | 6.47% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $159M | 4.39% | 5,471,958 -171,805 | -3% | -$5M |
|
2
Energy Transfer Partners
ET
$60.8B
| $119M | 3.28% | 7,751,409 +19,557 | +0.3% | +$301K |
|
3
Oneok
OKE
$48.1B
| $103M | 2.84% | 1,474,529 +10,407 | +0.7% | +$727K |
|
4
Verizon
VZ
$186B
| $102M | 2.81% | 1,725,810 +55,166 | +3% | +$3.26M |
|
5
Target
TGT
$43.6B
| $96M | 2.65% | 1,196,107 +447,992 | +60% | +$36M |
|
6
MPLX
MPLX
$51.8B
| $95M | 2.62% | 2,888,305 -449,459 | -13% | -$14.8M |
|
7
Pfizer
PFE
$141B
| $90.6M | 2.5% | 2,133,130 -107,313 | -5% | -$4.56M |
|
8
Broadcom
AVGO
$1.4T
| $84.4M | 2.33% | 280,735 -6,707 | -2% | -$2.02M |
|
9
Citigroup
C
$178B
| $82.4M | 2.27% | 1,324,030 +692,266 | +110% | +$43.1M |
|
10
Cisco
CSCO
$274B
| $82.3M | 2.27% | 1,525,013 -65,434 | -4% | -$3.53M |
|
11
Texas Instruments
TXN
$184B
| $82.3M | 2.27% | 775,968 +26,955 | +4% | +$2.86M |
|
12
CenterPoint Energy
CNP
$24.6B
| $81.6M | 2.25% | 2,657,839 -105,347 | -4% | -$3.23M |
|
13
TotalEnergies
TTE
$137B
| $81.5M | 2.25% | 1,464,968 +405,043 | +38% | +$22.5M |
|
14
Fidelity National Financial
FNF
$16.3B
| $77.2M | 2.13% | 2,112,678 +1,013,138 | +92% | +$37M |
|
|
15
Cummins
CMI
$54.9B
| $76.6M | 2.11% | 485,381 +463,562 | +2,125% | +$73.2M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $75.6M | 2.08% | 1,247,461 +11,655 | +0.9% | +$707K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $75.4M | 2.08% | 896,452 +74,734 | +9% | +$6.28M |
|
18
Eaton
ETN
$136B
| $72.9M | 2.01% | 904,597 +13,611 | +2% | +$1.1M |
|
19
Crown Castle
CCI
$43.2B
| $72.8M | 2.01% | 568,511 -48,097 | -8% | -$6.16M |
|
|
20
Magna International
MGA
$12.9B
| $72.1M | 1.99% | +1,481,324 | New | +$72.1M |
|
21
Truist Financial
TFC
$60.4B
| $69.9M | 1.93% | 1,501,591 -485,263 | -24% | -$22.6M |
|
22
Occidental Petroleum
OXY
$46.9B
| $69.4M | 1.91% | 1,048,081 +169,712 | +19% | +$11.2M |
|
23
Enbridge
ENB
$105B
| $67.2M | 1.85% | 1,851,961 +110,653 | +6% | +$4.01M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $66.7M | 1.84% | 842,118 -27,808 | -3% | -$2.2M |
|
25
AES
AES
$9.64B
| $65.1M | 1.79% | 3,598,587 -359,595 | -9% | -$6.5M |
|