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
$3.18B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$11.8M
3
+$11.5M
4
IBM icon
IBM
IBM
+$9.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.88M

Top Sells

1
+$50.4M
2
+$29.4M
3
+$12.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$10.7M
5
ET icon
Energy Transfer Partners
ET
+$9.48M

Sector Composition

1 Energy 27.31%
2 Financials 15.01%
3 Technology 10.72%
4 Industrials 7.41%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.4M 1.99%
716,371
-7,618
27
$61.6M 1.93%
1,113,267
-85,206
28
$58.8M 1.85%
3,898,515
-226,187
29
$58.7M 1.84%
1,266,628
-54,652
30
$53.2M 1.67%
2,090,350
-46,367
31
$49.9M 1.57%
979,774
-36,538
32
$48.5M 1.52%
2,341,868
+142,314
33
$44.8M 1.41%
1,205,006
-51,675
34
$41.5M 1.31%
2,420,916
-99,652
35
$40M 1.26%
970,656
-106,620
36
$38.5M 1.21%
1,717,304
-377,416
37
$37.6M 1.18%
1,679,985
-203,135
38
$35M 1.1%
392,589
-329,276
39
$33.1M 1.04%
537,093
-49,108
40
$32.5M 1.02%
610,327
+11,352
41
$32M 1.01%
1,627,323
-123,120
42
$31.9M 1%
1,732,417
-283,300
43
$30.9M 0.97%
1,457,827
-108,774
44
$30.8M 0.97%
406,984
-40,270
45
$25.6M 0.8%
1,078,284
+140,102
46
$22.6M 0.71%
610,560
-7,029
47
$19.5M 0.61%
478,232
+43,759
48
$19M 0.6%
941,464
-110,134
49
$18M 0.57%
320,763
-1,792
50
$17.2M 0.54%
777,704
-95,865
1
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