MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.03%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.41B
AUM Growth
+$3.41B
(-6.1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
158
New
12
Increased
27
Reduced
93
Closed
17
Top Buys
| 1 |
Gilead Sciences
GILD
|
$93.4M |
| 2 |
JPMorgan Chase
JPM
|
$58.7M |
| 3 |
Kohl's
KSS
|
$39.4M |
| 4 |
Enbridge
ENB
|
$27.2M |
| 5 |
Whirlpool
WHR
|
$21.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$69.9M |
| 2 |
Oneok
OKE
|
$69.1M |
| 3 |
HP
HPQ
|
$39.3M |
| 4 |
Carnival Corp
CCL
|
$38.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$35.5M |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Financials | 14.03% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Utilities | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $130M | 3.83% | 4,518,873 -953,085 | -17% | -$27.5M |
|
2
Energy Transfer Partners
ET
$60.8B
| $105M | 3.09% | 7,473,522 -277,887 | -4% | -$3.91M |
|
|
3
Enbridge
ENB
$105B
| $94M | 2.76% | 2,605,093 +753,132 | +41% | +$27.2M |
|
|
4
Gilead Sciences
GILD
$140B
| $93.4M | 2.74% | +1,382,264 | New | +$93.4M |
|
5
Citigroup
C
$178B
| $86.3M | 2.53% | 1,231,717 -92,313 | -7% | -$6.46M |
|
6
Pfizer
PFE
$141B
| $86.2M | 2.53% | 1,990,006 -143,124 | -7% | -$6.2M |
|
7
Verizon
VZ
$186B
| $84.4M | 2.48% | 1,477,745 -248,065 | -14% | -$14.2M |
|
8
AES
AES
$9.64B
| $81.7M | 2.4% | 4,877,412 +1,278,825 | +36% | +$21.4M |
|
9
Fidelity National Financial
FNF
$16.3B
| $80M | 2.35% | 1,985,148 -127,530 | -6% | -$5.14M |
|
10
Target
TGT
$43.6B
| $78.9M | 2.32% | 910,937 -285,170 | -24% | -$24.7M |
|
11
Citizens Financial Group
CFG
$22.6B
| $78.3M | 2.3% | 2,213,937 +411,956 | +23% | +$14.6M |
|
12
Cisco
CSCO
$274B
| $77.6M | 2.28% | 1,418,674 -106,339 | -7% | -$5.82M |
|
13
Cummins
CMI
$54.9B
| $77.6M | 2.28% | 453,086 -32,295 | -7% | -$5.53M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.7M | 2.25% | 1,198,091 -49,370 | -4% | -$3.16M |
|
15
Broadcom
AVGO
$1.4T
| $75.1M | 2.2% | 260,750 -19,985 | -7% | -$5.75M |
|
16
TotalEnergies
TTE
$137B
| $73.9M | 2.17% | 1,324,389 -140,579 | -10% | -$7.84M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $72.1M | 2.12% | 837,335 -59,117 | -7% | -$5.09M |
|
|
18
Whirlpool
WHR
$5.21B
| $71.3M | 2.09% | 500,849 +151,021 | +43% | +$21.5M |
|
19
CenterPoint Energy
CNP
$24.6B
| $71.2M | 2.09% | 2,488,031 -169,808 | -6% | -$4.86M |
|
20
MPLX
MPLX
$51.8B
| $71.1M | 2.09% | 2,208,277 -680,028 | -24% | -$21.9M |
|
21
Home Depot
HD
$405B
| $70.4M | 2.07% | 338,736 +87,975 | +35% | +$18.3M |
|
22
Eaton
ETN
$136B
| $70.4M | 2.07% | 845,554 -59,043 | -7% | -$4.92M |
|
23
Texas Instruments
TXN
$184B
| $69M | 2.03% | 601,530 -174,438 | -22% | -$20M |
|
24
Crown Castle
CCI
$43.2B
| $68.9M | 2.02% | 528,461 -40,050 | -7% | -$5.22M |
|
25
Magna International
MGA
$12.9B
| $68.5M | 2.01% | 1,379,254 -102,070 | -7% | -$5.07M |
|