MHI

Miller Howard Investments Portfolio holdings

AUM $3.28B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$174M
3
+$166M
4
ET icon
Energy Transfer Partners
ET
+$151M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$133M

Top Sells

No sells this quarter

Sector Composition

1 Energy 47.79%
2 Healthcare 10.1%
3 Utilities 7.16%
4 Technology 6.96%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 1.45%
+1,827,172
27
$59.5M 1.37%
+3,746,788
28
$57.7M 1.33%
+2,369,855
29
$56.5M 1.3%
+1,294,405
30
$55.1M 1.27%
+1,464,510
31
$55M 1.27%
+990,963
32
$51.6M 1.19%
+1,942,094
33
$50.2M 1.16%
+1,755,432
34
$50M 1.15%
+1,018,302
35
$48.9M 1.13%
+1,181,259
36
$48.6M 1.12%
+2,607,054
37
$48.4M 1.11%
+993,411
38
$46.3M 1.07%
+1,716,862
39
$45.6M 1.05%
+1,261,948
40
$43.6M 1.01%
+1,570,701
41
$43.3M 1%
+710,111
42
$42.5M 0.98%
+1,068,561
43
$37.6M 0.87%
+1,232,309
44
$37.3M 0.86%
+643,135
45
$35.8M 0.83%
+2,558,399
46
$32.7M 0.75%
+649,050
47
$32M 0.74%
+1,032,913
48
$26.5M 0.61%
+1,029,295
49
$26.1M 0.6%
+112,097
50
$24.9M 0.57%
+953,908
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