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
$5.4B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83M
3
+$68.4M
4
WFC icon
Wells Fargo
WFC
+$61.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$45.8M

Top Sells

1
+$94.3M
2
+$77.9M
3
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$67.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$60.9M

Sector Composition

1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.59%
509,587
-18,220
52
$31.7M 0.59%
2,630,293
-1,540,890
53
$31.5M 0.58%
1,187,152
-39,792
54
$27.7M 0.51%
637,029
+16,686
55
$27.3M 0.51%
+436,596
56
$24.7M 0.46%
1,466,106
+35,289
57
$23.6M 0.44%
1,321,114
+33,294
58
$16.7M 0.31%
935,227
+507,325
59
$14.7M 0.27%
401,416
+102,795
60
$14.5M 0.27%
539,213
+2,876
61
$14.3M 0.26%
618,128
+9,182
62
$11.7M 0.22%
291,546
-88,614
63
$11.4M 0.21%
169,454
+9,088
64
$10.6M 0.2%
1,902,785
-539,745
65
$10M 0.19%
186,155
-1,201
66
$9.93M 0.18%
+132,300
67
$9.57M 0.18%
501,761
+10,576
68
$9.53M 0.18%
1,287,723
-567,863
69
$9.52M 0.18%
126,677
+4,547
70
$9.01M 0.17%
242,222
+222,702
71
$8.99M 0.17%
179,652
+7,256
72
$8.56M 0.16%
84,689
+9,105
73
$8.55M 0.16%
210,928
-32,568
74
$8.51M 0.16%
247,049
-1,200,757
75
$8.5M 0.16%
195,101
-35,687
1 2
3
4 5