MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.18B
AUM Growth
+$3.18B
(-0.87%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
144
New
11
Increased
21
Reduced
89
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$71.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 3 |
Brixmor Property Group
BRX
|
$11.5M |
| 4 |
IBM
IBM
|
$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$8.88M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$50.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$29.4M |
| 3 |
Enbridge
ENB
|
$12.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$10.7M |
| 5 |
Energy Transfer Partners
ET
|
$9.48M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 15.01% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 7.59% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $119M | 3.73% | 4,214,842 -85,513 | -2% | -$2.41M |
|
2
AES
AES
$9.64B
| $92.6M | 2.91% | 4,652,893 -137,584 | -3% | -$2.74M |
|
|
3
Enbridge
ENB
$105B
| $91.6M | 2.88% | 2,304,413 -325,343 | -12% | -$12.9M |
|
4
Citigroup
C
$178B
| $88.2M | 2.77% | 1,104,093 -39,233 | -3% | -$3.13M |
|
5
Gilead Sciences
GILD
$140B
| $86.5M | 2.72% | 1,331,287 +8,790 | +0.7% | +$571K |
|
6
Target
TGT
$43.6B
| $84M | 2.64% | 654,934 -25,819 | -4% | -$3.31M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $83.2M | 2.61% | 6,484,105 -738,858 | -10% | -$9.48M |
|
8
Verizon
VZ
$186B
| $82.5M | 2.59% | 1,344,276 -48,504 | -3% | -$2.98M |
|
9
Citizens Financial Group
CFG
$22.6B
| $80.5M | 2.53% | 1,982,958 -69,032 | -3% | -$2.8M |
|
10
Fidelity National Financial
FNF
$16.3B
| $80.1M | 2.52% | 1,766,121 -65,020 | -4% | -$2.95M |
|
11
Broadcom
AVGO
$1.4T
| $79.9M | 2.51% | 252,774 +12,604 | +5% | +$3.98M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $71.4M | 2.24% | +1,220,392 | New | +$71.4M |
|
13
Eaton
ETN
$136B
| $71.2M | 2.24% | 752,157 -27,642 | -4% | -$2.62M |
|
14
TSMC
TSM
$1.2T
| $71M | 2.23% | 1,222,771 -49,508 | -4% | -$2.88M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $68.7M | 2.16% | 726,943 -39,411 | -5% | -$3.72M |
|
16
Cummins
CMI
$54.9B
| $68.6M | 2.16% | 383,557 -13,651 | -3% | -$2.44M |
|
17
Texas Instruments
TXN
$184B
| $68.6M | 2.15% | 534,589 -19,805 | -4% | -$2.54M |
|
18
Crown Castle
CCI
$43.2B
| $68.3M | 2.15% | 480,555 -4,802 | -1% | -$683K |
|
19
Magna International
MGA
$12.9B
| $67.7M | 2.13% | 1,233,607 -52,952 | -4% | -$2.9M |
|
20
Cisco
CSCO
$274B
| $66.3M | 2.08% | 1,383,167 -56,838 | -4% | -$2.73M |
|
21
Home Depot
HD
$405B
| $65.6M | 2.06% | 300,266 -12,051 | -4% | -$2.63M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.5M | 2.06% | 1,041,379 -116,701 | -10% | -$7.34M |
|
23
Whirlpool
WHR
$5.21B
| $65.3M | 2.05% | 442,944 -19,684 | -4% | -$2.9M |
|
24
JPMorgan Chase
JPM
$829B
| $65M | 2.04% | 466,319 -16,909 | -3% | -$2.36M |
|
|
25
Brixmor Property Group
BRX
$8.57B
| $63.7M | 2% | 2,946,994 +531,079 | +22% | +$11.5M |
|