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
$3.28B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$40M
3
+$22.2M
4
GEL icon
Genesis Energy
GEL
+$9.46M
5
HESM icon
Hess Midstream
HESM
+$9.31M

Top Sells

1
+$48.2M
2
+$20.5M
3
+$19M
4
BK icon
Bank of New York Mellon
BK
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$8.77M

Sector Composition

1 Energy 35.64%
2 Financials 17.51%
3 Healthcare 12.39%
4 Utilities 10.36%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 1.59%
1,507,121
+234,627
27
$50.8M 1.55%
160,947
-68,955
28
$49.1M 1.5%
2,878,958
+14,575
29
$48.6M 1.48%
1,715,476
+12,794
30
$48.3M 1.47%
1,731,113
+16,821
31
$45.8M 1.4%
1,432,822
-18,518
32
$43.8M 1.34%
55,032
+218
33
$43.6M 1.33%
185,532
+2,900
34
$42.1M 1.29%
2,476,395
+11,973
35
$42M 1.28%
573,241
+1,901
36
$41.1M 1.25%
1,307,297
-112,538
37
$40M 1.22%
+658,476
38
$39.5M 1.2%
816,542
+4,377
39
$39.1M 1.19%
319,468
+118
40
$38.4M 1.17%
282,491
-1,027
41
$37.5M 1.14%
1,930,588
+5,090
42
$36.3M 1.11%
618,911
-1,677
43
$34.8M 1.06%
694,880
+3,784
44
$34.3M 1.05%
2,051,440
+562,850
45
$34.2M 1.04%
522,294
+1,254
46
$33.3M 1.02%
181,340
-851
47
$32.8M 1%
708,496
+877
48
$30.5M 0.93%
459,535
-258
49
$28.3M 0.86%
560,065
-1,153
50
$27.4M 0.84%
163,550
+2,998
1
2
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