MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.74%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.24B
AUM Growth
+$3.24B
(+7.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
54
Reduced
114
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$30.8M |
| 2 |
Hess Midstream
HESM
|
$12.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
Western Midstream Partners
WES
|
$9.53M |
| 5 |
Cisco
CSCO
|
$9.41M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$28.2M |
| 2 |
Cardinal Health
CAH
|
$25.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14M |
| 4 |
Dominion Energy
D
|
$8.77M |
| 5 |
Best Buy
BBY
|
$8.43M |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 11.88% |
| 4 | Utilities | 9.24% |
| 5 | Real Estate | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $116M | 3.57% | 2,605,612 +33,795 | +1% | +$1.5M |
|
2
Energy Transfer Partners
ET
$60.8B
| $99.4M | 3.07% | 6,195,245 -21,936 | -0.4% | -$352K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $89M | 2.74% | 3,056,287 -88,078 | -3% | -$2.56M |
|
4
Gilead Sciences
GILD
$140B
| $88.7M | 2.73% | 1,058,077 -10,174 | -1% | -$853K |
|
5
Coca-Cola
KO
$297B
| $86.6M | 2.67% | 1,205,226 +55,766 | +5% | +$4.01M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $86.3M | 2.66% | 532,222 +61,736 | +13% | +$10M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $82.3M | 2.54% | 1,337,482 -23,132 | -2% | -$1.42M |
|
8
AbbVie
ABBV
$372B
| $82.1M | 2.53% | 415,487 -35,183 | -8% | -$6.95M |
|
9
Old Republic International
ORI
$9.93B
| $82M | 2.53% | 2,316,134 -35,073 | -1% | -$1.24M |
|
10
Goldman Sachs
GS
$226B
| $80.6M | 2.49% | 162,850 -2,700 | -2% | -$1.34M |
|
11
Bank of New York Mellon
BK
$74.5B
| $76.8M | 2.37% | 1,069,220 -21,661 | -2% | -$1.56M |
|
12
Paychex
PAYX
$50.2B
| $75.1M | 2.31% | 559,363 -9,953 | -2% | -$1.34M |
|
|
13
Cisco
CSCO
$274B
| $74.1M | 2.28% | 1,391,563 +176,738 | +15% | +$9.41M |
|
14
JPMorgan Chase
JPM
$829B
| $68.2M | 2.1% | 323,487 +24,893 | +8% | +$5.25M |
|
15
Medtronic
MDT
$119B
| $67.7M | 2.09% | 752,335 -11,919 | -2% | -$1.07M |
|
|
16
Western Midstream Partners
WES
$15B
| $65.3M | 2.01% | 1,707,681 +249,151 | +17% | +$9.53M |
|
17
Comcast
CMCSA
$125B
| $62M | 1.91% | 1,485,476 -3,439 | -0.2% | -$144K |
|
18
Royal Bank of Canada
RY
$205B
| $61.8M | 1.91% | 495,687 -8,701 | -2% | -$1.09M |
|
19
Exelon
EXC
$44.1B
| $58.2M | 1.8% | 1,436,118 -104,891 | -7% | -$4.25M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $56.4M | 1.74% | 588,330 -4,520 | -0.8% | -$433K |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $56.1M | 1.73% | 1,773,696 +854 | +0% | +$27K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $54.9M | 1.69% | 1,653,117 -69,006 | -4% | -$2.29M |
|
23
East-West Bancorp
EWBC
$14.5B
| $53M | 1.63% | 640,421 -9,287 | -1% | -$768K |
|
24
TotalEnergies
TTE
$137B
| $52.8M | 1.63% | 816,866 -14,999 | -2% | -$969K |
|
25
Targa Resources
TRGP
$36.1B
| $49.8M | 1.54% | 336,421 -7,878 | -2% | -$1.17M |
|