MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$65M
3
+$15.3M
4
TRGP icon
Targa Resources
TRGP
+$7.87M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

1
+$52.7M
2
+$36.3M
3
+$36.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$27.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.8M

Sector Composition

1 Energy 35.56%
2 Healthcare 12.46%
3 Real Estate 8.4%
4 Technology 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.7M 1.39%
1,044,502
-47,673
27
$74M 1.33%
1,115,923
-374,118
28
$73.3M 1.31%
2,888,686
-119,454
29
$71.8M 1.29%
1,793,275
-33,054
30
$67.3M 1.21%
910,220
-37,767
31
$66.5M 1.19%
617,468
-30,727
32
$65.3M 1.17%
1,520,345
-61,555
33
$65M 1.16%
+1,653,145
34
$63.7M 1.14%
1,343,389
-70,523
35
$62.4M 1.12%
1,780,978
-79,156
36
$61.2M 1.1%
1,979,669
+251,744
37
$60.8M 1.09%
624,481
-30,614
38
$60.2M 1.08%
1,109,794
-58,971
39
$57.8M 1.03%
1,220,290
-52,651
40
$55.5M 0.99%
2,390,429
-38,281
41
$54.2M 0.97%
907,681
-60,986
42
$51.9M 0.93%
929,015
-33,958
43
$51.6M 0.93%
814,373
-37,132
44
$44.2M 0.79%
628,535
-6,216
45
$43M 0.77%
2,584,081
-46,212
46
$43M 0.77%
852,451
-15,815
47
$40.1M 0.72%
1,008,315
+15,001
48
$40M 0.72%
848,557
-14,831
49
$36.3M 0.65%
497,808
-11,779
50
$35.6M 0.64%
1,050,039
-40,575
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