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
$3.21B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45.9M
3
+$45.5M
4
TRP icon
TC Energy
TRP
+$27.1M
5
BCE icon
BCE
BCE
+$21.6M

Top Sells

1
+$45.1M
2
+$39.4M
3
+$34.8M
4
PFE icon
Pfizer
PFE
+$28.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$28.1M

Sector Composition

1 Energy 29.53%
2 Financials 14.24%
3 Technology 10.57%
4 Utilities 7.84%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.1M 1.84%
721,865
-60,507
27
$59.1M 1.84%
1,272,279
-108,808
28
$58.9M 1.83%
4,124,702
-322,448
29
$56.9M 1.77%
483,228
-42,018
30
$56.4M 1.75%
1,016,312
-91,622
31
$54.8M 1.71%
723,989
+601,270
32
$49M 1.53%
+2,415,915
33
$47.9M 1.49%
1,077,276
+168,350
34
$46.9M 1.46%
2,094,720
-332,831
35
$45.9M 1.43%
+2,199,554
36
$44.4M 1.38%
1,883,120
-2,884
37
$43.6M 1.36%
1,750,443
-61,356
38
$42.8M 1.33%
1,256,681
-840,785
39
$41.8M 1.3%
2,015,717
-74,151
40
$39.9M 1.24%
2,520,568
-200,895
41
$33.2M 1.03%
586,201
+124,366
42
$33M 1.03%
447,254
-23,726
43
$32.3M 1.01%
1,566,601
-184,946
44
$31M 0.97%
598,975
+524,227
45
$22.9M 0.71%
617,589
-38,674
46
$22.6M 0.7%
938,182
-203,491
47
$21.5M 0.67%
1,051,598
-37,100
48
$19.5M 0.61%
916,879
-52,831
49
$18.9M 0.59%
311,278
+9,538
50
$17.6M 0.55%
873,569
-36,713
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