MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.01%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.14B
AUM Growth
+$3.14B
(+3.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$65.8M |
| 2 |
Verizon
VZ
|
$62.6M |
| 3 |
State Street
STT
|
$42.5M |
| 4 |
GSK
GSK
|
$37M |
| 5 |
Citigroup
C
|
$33M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$58M |
| 2 |
Royal Bank of Canada
RY
|
$54.3M |
| 3 |
Coca-Cola
KO
|
$46.5M |
| 4 |
Jefferies Financial Group
JEF
|
$42.7M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$32.8M |
Sector Composition
| 1 | Energy | 37.11% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.01% |
| 4 | Utilities | 9.85% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $124M | 3.95% | 2,319,685 -39,187 | -2% | -$2.1M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $114M | 3.62% | 3,333,886 +124,516 | +4% | +$4.25M |
|
3
Energy Transfer Partners
ET
$60.8B
| $93.6M | 2.98% | 5,033,609 -550,262 | -10% | -$10.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $85.9M | 2.73% | 517,996 +99,040 | +24% | +$16.4M |
|
5
AbbVie
ABBV
$372B
| $84.9M | 2.7% | 405,119 -4,034 | -1% | -$845K |
|
6
Paychex
PAYX
$50.2B
| $83.8M | 2.67% | 543,413 -8,319 | -2% | -$1.28M |
|
7
Old Republic International
ORI
$9.93B
| $79.2M | 2.52% | 2,018,211 -31,036 | -2% | -$1.22M |
|
8
Cisco
CSCO
$274B
| $76.9M | 2.45% | 1,246,565 -16,948 | -1% | -$1.05M |
|
9
Gilead Sciences
GILD
$140B
| $74.5M | 2.37% | 664,857 -277,872 | -29% | -$31.1M |
|
10
Exelon
EXC
$44.1B
| $66.2M | 2.11% | 1,437,703 +75,293 | +6% | +$3.47M |
|
11
Bank of New York Mellon
BK
$74.5B
| $66.1M | 2.1% | 788,144 -267,200 | -25% | -$22.4M |
|
12
Medtronic
MDT
$119B
| $65.8M | 2.09% | 732,044 -3,175 | -0.4% | -$285K |
|
|
13
VICI Properties
VICI
$36B
| $65.8M | 2.09% | +2,015,640 | New | +$65.8M |
|
|
14
GSK
GSK
$79.9B
| $63.8M | 2.03% | 1,646,791 +955,891 | +138% | +$37M |
|
|
15
Verizon
VZ
$186B
| $62.6M | 1.99% | +1,380,512 | New | +$62.6M |
|
16
Western Midstream Partners
WES
$15B
| $58.5M | 1.86% | 1,427,187 -140,010 | -9% | -$5.73M |
|
17
Plains All American Pipeline
PAA
$12.7B
| $57.2M | 1.82% | 2,861,430 +250,558 | +10% | +$5.01M |
|
18
JPMorgan Chase
JPM
$829B
| $56.3M | 1.79% | 229,459 -60,210 | -21% | -$14.8M |
|
19
East-West Bancorp
EWBC
$14.5B
| $56M | 1.78% | 623,727 -8,934 | -1% | -$802K |
|
20
Hess Midstream
HESM
$5.4B
| $54.9M | 1.75% | 1,299,294 +452,574 | +53% | +$19.1M |
|
21
Comcast
CMCSA
$125B
| $51.6M | 1.64% | 1,399,291 -56,457 | -4% | -$2.08M |
|
22
TotalEnergies
TTE
$137B
| $51.6M | 1.64% | 797,687 +20,711 | +3% | +$1.34M |
|
23
Entergy
ETR
$39.3B
| $51.4M | 1.64% | 601,632 -22,449 | -4% | -$1.92M |
|
24
Enbridge
ENB
$105B
| $48.9M | 1.56% | 1,103,207 +214,360 | +24% | +$9.5M |
|
25
Targa Resources
TRGP
$36.1B
| $47.8M | 1.52% | 238,248 -111,077 | -32% | -$22.3M |
|