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
$4.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$174M
3
+$166M
4
ET icon
Energy Transfer Partners
ET
+$151M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$133M

Top Sells

No sells this quarter

Sector Composition

1 Energy 47.79%
2 Healthcare 10.1%
3 Utilities 7.16%
4 Technology 6.96%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.53%
+607,457
52
$23.1M 0.53%
+562,741
53
$21.8M 0.5%
+585,055
54
$19.8M 0.46%
+1,330,846
55
$19.2M 0.44%
+513,975
56
$15.2M 0.35%
+308,166
57
$13.4M 0.31%
+561,896
58
$13M 0.3%
+424,513
59
$11.1M 0.26%
+1,125,220
60
$10.9M 0.25%
+356,715
61
$10.7M 0.25%
+247,758
62
$9.92M 0.23%
+167,194
63
$9.83M 0.23%
+169,703
64
$9.77M 0.23%
+159,988
65
$9.08M 0.21%
+186,234
66
$8.41M 0.19%
+322,574
67
$6.75M 0.16%
+273,793
68
$5.93M 0.14%
+416,855
69
$5.15M 0.12%
+102,356
70
$5.06M 0.12%
+96,782
71
$4.15M 0.1%
+64,571
72
$4.04M 0.09%
+201,913
73
$3.74M 0.09%
+78,509
74
$3.58M 0.08%
+149,984
75
$3.44M 0.08%
+45,961
1 2
3
4 5