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
$5.4B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83M
3
+$68.4M
4
WFC icon
Wells Fargo
WFC
+$61.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$45.8M

Top Sells

1
+$94.3M
2
+$77.9M
3
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$67.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$60.9M

Sector Composition

1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.3M 1.39%
1,860,134
+40,236
27
$72.5M 1.34%
3,008,140
-168,708
28
$72.3M 1.34%
1,975,245
+1,250,957
29
$69.4M 1.29%
2,184,600
+83,400
30
$68.4M 1.27%
+648,195
31
$68.2M 1.26%
1,581,900
+797,881
32
$62.9M 1.16%
655,095
-109,061
33
$61.6M 1.14%
+1,272,941
34
$61.5M 1.14%
947,987
-42,367
35
$60.6M 1.12%
968,667
+33,280
36
$57.3M 1.06%
1,826,329
-305,940
37
$55.4M 1.03%
1,727,925
+45,970
38
$52.7M 0.98%
1,776,865
-167,289
39
$52.1M 0.96%
962,973
-7,428
40
$51.7M 0.96%
851,505
-14,652
41
$44.5M 0.82%
2,428,710
+163,972
42
$43.1M 0.8%
+634,751
43
$42.2M 0.78%
1,413,912
+73,466
44
$41.5M 0.77%
+863,388
45
$39.8M 0.74%
2,383,684
+84,302
46
$38.5M 0.71%
1,090,614
-51,772
47
$37.7M 0.7%
868,266
+362,558
48
$36.9M 0.68%
993,314
+868,195
49
$34.9M 0.65%
765,327
-50,716
50
$33M 0.61%
859,991
+44,074
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