MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.4M
3
+$12M
4
WMB icon
Williams Companies
WMB
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$11.3M

Top Sells

1
+$37.8M
2
+$32.7M
3
+$23.1M
4
TRGP icon
Targa Resources
TRGP
+$13.1M
5
OKE icon
Oneok
OKE
+$9.3M

Sector Composition

1 Energy 36.77%
2 Financials 17.44%
3 Healthcare 11.31%
4 Utilities 9.96%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.6%
592,964
+127,447
27
$50.2M 1.59%
1,059,919
+1,447
28
$50.1M 1.59%
1,702,682
+411,950
29
$49M 1.55%
1,272,494
-26,800
30
$48.9M 1.55%
796,417
-1,270
31
$45.6M 1.45%
1,451,340
+11,968
32
$44.5M 1.41%
182,632
+20,670
33
$42M 1.33%
1,714,292
+42,172
34
$39.6M 1.26%
571,340
+4,154
35
$38.8M 1.23%
54,814
+106
36
$38.8M 1.23%
319,350
+1,322
37
$37.9M 1.2%
2,464,422
+518,016
38
$37.8M 1.2%
182,191
+282
39
$37M 1.17%
691,096
+3,852
40
$36.8M 1.17%
812,165
+166,378
41
$36.5M 1.16%
1,925,498
+194,282
42
$36.1M 1.15%
620,588
+954
43
$33.8M 1.07%
283,518
-2,048
44
$32.5M 1.03%
459,793
-1,715
45
$31.4M 1%
707,619
+1,645
46
$30.8M 0.98%
561,218
+7,058
47
$28.5M 0.9%
521,040
+690
48
$27.9M 0.89%
160,552
-77,696
49
$26.2M 0.83%
+351,091
50
$25.6M 0.81%
1,488,590
+256,186
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