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
$5.45B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$77M
3
+$63.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$53.3M
5
VOD icon
Vodafone
VOD
+$48.4M

Top Sells

1
+$99.9M
2
+$88.1M
3
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
WY icon
Weyerhaeuser
WY
+$34.8M

Sector Composition

1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.4M 1.44%
972,515
-71,987
27
$77M 1.41%
+1,742,630
28
$74.5M 1.37%
2,322,566
-106,200
29
$69.3M 1.27%
1,734,143
-59,132
30
$68.6M 1.26%
1,623,152
-29,993
31
$68.6M 1.26%
1,050,246
-65,677
32
$67.7M 1.24%
1,316,593
-26,796
33
$65.8M 1.21%
1,480,958
-39,387
34
$65M 1.19%
594,271
-23,197
35
$64.2M 1.18%
1,730,040
-50,938
36
$63.7M 1.17%
+419,379
37
$63.5M 1.17%
607,799
-16,682
38
$62.2M 1.14%
1,087,830
-21,964
39
$58.7M 1.08%
829,687
-80,533
40
$57.3M 1.05%
872,590
-35,091
41
$54.5M 1%
1,580,596
+1,547,899
42
$52.3M 0.96%
1,181,185
-39,105
43
$51.7M 0.95%
788,773
-25,600
44
$50.8M 0.93%
1,053,403
+782,498
45
$45.1M 0.83%
819,946
-32,505
46
$44M 0.81%
2,482,640
-101,441
47
$43.9M 0.81%
844,216
-84,799
48
$43.4M 0.8%
606,401
-22,134
49
$42.5M 0.78%
990,519
-17,796
50
$40.3M 0.74%
1,583,183
-807,246
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