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
$5.22B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$69.4M
3
+$63.2M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$30.7M

Top Sells

1
+$52.3M
2
+$47.6M
3
+$44.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M

Sector Composition

1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.72%
+1,954,019
52
$37.6M 0.72%
856,400
+698,540
53
$36.6M 0.7%
1,154,068
-5,316
54
$35.5M 0.68%
1,394,650
-188,533
55
$34.7M 0.66%
524,416
-81,985
56
$30.8M 0.59%
493,336
-5,659
57
$30.6M 0.59%
979,265
-53,954
58
$30M 0.58%
694,574
-27,900
59
$27.8M 0.53%
1,156,546
-180,010
60
$25.9M 0.5%
826,852
+67,887
61
$25.6M 0.49%
+192,767
62
$21.3M 0.41%
1,363,178
-54,041
63
$18M 0.35%
583,836
+489,924
64
$17.3M 0.33%
355,684
-59,545
65
$14.3M 0.27%
+161,790
66
$12.7M 0.24%
378,634
+22,706
67
$12.2M 0.23%
530,245
+6,623
68
$12.1M 0.23%
148,496
-1,600
69
$11.7M 0.22%
168,107
+30,476
70
$11.6M 0.22%
486,315
-549
71
$11.5M 0.22%
228,065
+58,632
72
$10.7M 0.2%
190,455
-58,098
73
$10.2M 0.2%
133,407
-14,813
74
$10.2M 0.2%
436,781
+48,212
75
$10.1M 0.19%
411,004
+219,309
1 2
3
4 5