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
$6.62B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.8M
3
+$83.9M
4
PAA icon
Plains All American Pipeline
PAA
+$57.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.5M

Top Sells

1
+$136M
2
+$54.9M
3
+$51.1M
4
AWK icon
American Water Works
AWK
+$37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.83%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82M 1.24%
927,947
+19,716
27
$80.2M 1.21%
2,915,512
+65,937
28
$80M 1.21%
2,220,587
+72,783
29
$78.9M 1.19%
1,678,845
+45,252
30
$76.7M 1.16%
1,310,468
+26,107
31
$75.5M 1.14%
1,825,042
+206,606
32
$73M 1.1%
1,854,782
+55,370
33
$72.9M 1.1%
3,189,163
-40,096
34
$71.9M 1.09%
2,914,613
+97,460
35
$71.1M 1.07%
2,908,486
+79,182
36
$70.2M 1.06%
2,126,899
+58,158
37
$68.7M 1.04%
1,424,183
+91,092
38
$66.2M 1%
1,271,712
-17,662
39
$64.8M 0.98%
3,776,147
+438,620
40
$64.4M 0.97%
947,893
+98,214
41
$63.5M 0.96%
817,273
+104,378
42
$60.6M 0.91%
1,628,059
+34,175
43
$59.9M 0.9%
632,388
-579,142
44
$59.9M 0.9%
1,720,331
+53,022
45
$54.8M 0.83%
1,677,445
+179,807
46
$49.7M 0.75%
829,308
+19,816
47
$47.9M 0.72%
985,385
+37,852
48
$46.1M 0.7%
2,285,611
+60,580
49
$45.6M 0.69%
4,916,827
+298,735
50
$44.6M 0.67%
1,100,013
-62,025
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