MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+1.56%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.21B
AUM Growth
+$3.21B
(-5.8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
150
New
9
Increased
39
Reduced
73
Closed
17
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$49M |
| 2 |
Kimco Realty
KIM
|
$45.9M |
| 3 |
AbbVie
ABBV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$27.1M |
| 5 |
BCE
BCE
|
$21.6M |
Top Sells
| 1 |
KLA
KLAC
|
$45.1M |
| 2 |
Kohl's
KSS
|
$39.4M |
| 3 |
Nokia
NOK
|
$34.8M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$28.1M |
Sector Composition
| 1 | Energy | 29.53% |
| 2 | Financials | 14.24% |
| 3 | Technology | 10.57% |
| 4 | Utilities | 7.67% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $123M | 3.83% | 4,300,355 -218,518 | -5% | -$6.25M |
|
2
Energy Transfer Partners
ET
$60.8B
| $94.5M | 2.94% | 7,222,963 -250,559 | -3% | -$3.28M |
|
3
Enbridge
ENB
$105B
| $92.3M | 2.87% | 2,629,756 +24,663 | +0.9% | +$865K |
|
4
Verizon
VZ
$186B
| $84.1M | 2.62% | 1,392,780 -84,965 | -6% | -$5.13M |
|
5
Gilead Sciences
GILD
$140B
| $83.8M | 2.61% | 1,322,497 -59,767 | -4% | -$3.79M |
|
6
Fidelity National Financial
FNF
$16.3B
| $81.3M | 2.53% | 1,831,141 -154,007 | -8% | -$6.84M |
|
7
Citigroup
C
$178B
| $79M | 2.46% | 1,143,326 -88,391 | -7% | -$6.11M |
|
8
AES
AES
$9.64B
| $78.3M | 2.44% | 4,790,477 -86,935 | -2% | -$1.42M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.7M | 2.39% | 1,158,080 -40,011 | -3% | -$2.65M |
|
10
Whirlpool
WHR
$5.21B
| $73.3M | 2.28% | 462,628 -38,221 | -8% | -$6.05M |
|
11
Target
TGT
$43.6B
| $72.8M | 2.27% | 680,753 -230,184 | -25% | -$24.6M |
|
12
Citizens Financial Group
CFG
$22.6B
| $72.6M | 2.26% | 2,051,990 -161,947 | -7% | -$5.73M |
|
13
Home Depot
HD
$405B
| $72.5M | 2.26% | 312,317 -26,419 | -8% | -$6.13M |
|
14
Texas Instruments
TXN
$184B
| $71.7M | 2.23% | 554,394 -47,136 | -8% | -$6.09M |
|
15
CenterPoint Energy
CNP
$24.6B
| $71.4M | 2.22% | 2,367,009 -121,022 | -5% | -$3.65M |
|
16
Cisco
CSCO
$274B
| $71.2M | 2.22% | 1,440,005 +21,331 | +2% | +$1.05M |
|
17
Magna International
MGA
$12.9B
| $68.6M | 2.14% | 1,286,559 -92,695 | -7% | -$4.94M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $68.6M | 2.14% | 766,354 -70,981 | -8% | -$6.35M |
|
19
Crown Castle
CCI
$43.2B
| $67.5M | 2.1% | 485,357 -43,104 | -8% | -$5.99M |
|
20
Broadcom
AVGO
$1.4T
| $66.3M | 2.06% | 240,170 -20,580 | -8% | -$5.68M |
|
21
Eaton
ETN
$136B
| $64.8M | 2.02% | 779,799 -65,755 | -8% | -$5.47M |
|
22
Cummins
CMI
$54.9B
| $64.6M | 2.01% | 397,208 -55,878 | -12% | -$9.09M |
|
|
23
BCE
BCE
$23.3B
| $64M | 1.99% | 1,321,280 +446,099 | +51% | +$21.6M |
|
24
TotalEnergies
TTE
$137B
| $62.3M | 1.94% | 1,198,473 -125,916 | -10% | -$6.55M |
|
25
MPLX
MPLX
$51.8B
| $59.8M | 1.86% | 2,136,717 -71,560 | -3% | -$2M |
|