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
$6.62B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.8M
3
+$83.9M
4
PAA icon
Plains All American Pipeline
PAA
+$57.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.5M

Top Sells

1
+$136M
2
+$54.9M
3
+$51.1M
4
AWK icon
American Water Works
AWK
+$37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.83%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.4M 0.53%
1,079,381
+50,626
52
$33.5M 0.51%
529,491
+144,473
53
$33.4M 0.5%
400,132
+19,067
54
$32.9M 0.5%
776,398
+18,578
55
$32M 0.48%
962,521
+45,662
56
$29.6M 0.45%
1,319,818
+432,646
57
$28.9M 0.44%
604,652
+179,606
58
$28.1M 0.42%
1,277,017
+53,841
59
$22.5M 0.34%
+444,564
60
$22.4M 0.34%
1,474,842
+64,175
61
$18.8M 0.28%
2,314,067
+514,395
62
$16.9M 0.25%
373,738
+3,432
63
$16.3M 0.25%
198,599
+37,069
64
$16.2M 0.24%
214,143
+53,655
65
$15.5M 0.23%
271,180
+54,116
66
$15.1M 0.23%
476,794
+26,672
67
$14.9M 0.22%
456,704
-2,854
68
$13.8M 0.21%
486,194
+241,954
69
$13.5M 0.2%
413,769
-2,229
70
$13.3M 0.2%
114,329
+2,671
71
$13.1M 0.2%
217,036
+952
72
$12.8M 0.19%
538,176
-6,286
73
$12.4M 0.19%
187,879
+2,440
74
$12.2M 0.18%
126,959
+212
75
$12M 0.18%
131,219
+2,607
1 2
3
4 5