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
$3.14B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.6M
3
+$42.5M
4
GSK icon
GSK
GSK
+$37M
5
C icon
Citigroup
C
+$33M

Top Sells

1
+$58M
2
+$54.3M
3
+$46.5M
4
JEF icon
Jefferies Financial Group
JEF
+$42.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$32.8M

Sector Composition

1 Energy 37.11%
2 Financials 14.78%
3 Healthcare 13.01%
4 Utilities 9.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.5%
351,271
-147,656
27
$45.4M 1.45%
1,672,120
-28,734
28
$44.3M 1.41%
1,439,372
+337,957
29
$44.2M 1.41%
1,058,472
-14,754
30
$42.6M 1.36%
567,186
+3,380
31
$42.5M 1.35%
+474,741
32
$42.4M 1.35%
709,113
+25,016
33
$39.9M 1.27%
687,244
+92,187
34
$37.5M 1.19%
161,962
-23,582
35
$36.8M 1.17%
1,290,732
-73,001
36
$36.2M 1.15%
318,028
-4,396
37
$36M 1.15%
362,675
+4,029
38
$35.3M 1.12%
285,566
+354
39
$33.1M 1.05%
461,508
-648,628
40
$33M 1.05%
+465,517
41
$32.7M 1.04%
364,668
-3,949
42
$32.7M 1.04%
181,909
-2,856
43
$32.4M 1.03%
705,974
-6,239
44
$31.2M 0.99%
1,731,216
+13,189
45
$30.8M 0.98%
619,634
+164,205
46
$30.6M 0.97%
1,432,818
-102,652
47
$30.4M 0.97%
+554,160
48
$29.9M 0.95%
54,708
-106,097
49
$29.3M 0.93%
1,100,073
+232,924
50
$28.1M 0.89%
595,351
-1,129
1
2
3 4 5