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
$4.85B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$65.9M
3
+$63.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.7M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

1
+$72.6M
2
+$70.2M
3
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$32.9M

Sector Composition

1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.5M 1.47%
526,754
-16,359
27
$71.4M 1.47%
5,092,853
+1,259,978
28
$70.7M 1.46%
1,379,518
+198,139
29
$70.2M 1.45%
2,465,582
-63,717
30
$69.6M 1.43%
783,061
-28,138
31
$68.3M 1.41%
1,755,465
-82,686
32
$67.9M 1.4%
905,472
-53,867
33
$66.1M 1.36%
873,131
-17,495
34
$65.9M 1.36%
+1,117,566
35
$64.5M 1.33%
1,147,151
+3,475
36
$63.8M 1.32%
1,257,049
-43,746
37
$63.7M 1.31%
2,586,824
-52,439
38
$63.1M 1.3%
+3,163,303
39
$62.2M 1.28%
517,695
-16,197
40
$61.2M 1.26%
1,179,810
-535,302
41
$59.9M 1.23%
2,826,289
-136,522
42
$58.6M 1.21%
763,608
-22,507
43
$56.7M 1.17%
374,169
-10,379
44
$49.4M 1.02%
756,880
-21,465
45
$48.4M 1%
1,739,820
-101,319
46
$46.7M 0.96%
2,689,529
-75,279
47
$41.3M 0.85%
817,812
-21,458
48
$38.7M 0.8%
808,220
-43,640
49
$37.1M 0.76%
267,194
-7,598
50
$35.7M 0.74%
720,387
-52,716
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