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
$5.22B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$69.4M
3
+$63.2M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$30.7M

Top Sells

1
+$52.3M
2
+$47.6M
3
+$44.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M

Sector Composition

1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9M 1.44%
1,970,093
-282,134
27
$72.7M 1.39%
630,411
+22,612
28
$72M 1.38%
2,056,678
-128,571
29
$69.7M 1.34%
1,412,565
-68,393
30
$69.6M 1.33%
1,689,575
-156,443
31
$69.4M 1.33%
+415,507
32
$67.7M 1.3%
1,006,214
-44,032
33
$65.5M 1.26%
1,522,523
-211,620
34
$64.7M 1.24%
745,791
+728,504
35
$64.6M 1.24%
563,720
-30,551
36
$63.8M 1.22%
402,345
-17,034
37
$63.3M 1.21%
1,620,633
-109,407
38
$61.8M 1.18%
734,893
-566,303
39
$57.5M 1.1%
1,976,893
-345,673
40
$57M 1.09%
1,483,523
-139,629
41
$55.2M 1.06%
823,161
-49,429
42
$54.6M 1.05%
1,574,976
-5,620
43
$54.5M 1.04%
757,279
-31,494
44
$52M 1%
955,734
-34,785
45
$51.2M 0.98%
961,015
-126,815
46
$48.2M 0.92%
820,480
+534
47
$46.6M 0.89%
714,011
-115,676
48
$43.9M 0.84%
925,887
-127,516
49
$43.3M 0.83%
811,202
-33,014
50
$41.2M 0.79%
2,236,531
-246,109
1
2
3 4 5