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
$4.64B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.3M
3
+$29.4M
4
GLNG icon
Golar LNG
GLNG
+$29.2M
5
EPD icon
Enterprise Products Partners
EPD
+$28.4M

Top Sells

1
+$51.7M
2
+$42.5M
3
+$25.2M
4
NI icon
NiSource
NI
+$10.4M
5
BKH icon
Black Hills Corp
BKH
+$4.56M

Sector Composition

1 Energy 50.28%
2 Healthcare 9.04%
3 Technology 6.68%
4 Utilities 6.63%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 1.36%
853,398
+16,733
27
$61.1M 1.32%
2,356,837
+175,622
28
$61M 1.31%
2,604,956
+235,101
29
$60M 1.29%
1,419,963
+125,558
30
$59.9M 1.29%
1,282,519
+20,571
31
$58.5M 1.26%
1,009,357
+15,946
32
$57.7M 1.24%
997,979
+7,016
33
$56.1M 1.21%
3,830,449
+83,661
34
$54M 1.16%
1,981,053
+38,959
35
$53.7M 1.16%
1,879,155
+162,293
36
$53.6M 1.16%
2,662,686
+55,632
37
$53.4M 1.15%
1,495,973
+31,463
38
$53.1M 1.14%
1,788,680
+33,248
39
$51.6M 1.11%
772,792
+129,657
40
$47.4M 1.02%
1,588,700
+17,999
41
$44.8M 0.96%
1,200,562
+19,303
42
$41.5M 0.89%
1,363,549
+131,240
43
$41.1M 0.89%
2,605,491
+47,092
44
$36.8M 0.79%
714,942
+65,892
45
$31.3M 0.67%
1,049,257
+16,344
46
$29.8M 0.64%
791,661
+776,316
47
$27.3M 0.59%
971,604
+17,696
48
$26.8M 0.58%
626,748
+64,007
49
$26M 0.56%
516,661
-501,641
50
$24.2M 0.52%
1,047,381
+18,086
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