MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.7M
3
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$12.1M
5
TRGP icon
Targa Resources
TRGP
+$11.5M

Top Sells

1
+$40.9M
2
+$39.6M
3
+$29.6M
4
FNF icon
Fidelity National Financial
FNF
+$25M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

1 Financials 17.48%
2 Energy 15.97%
3 Technology 14.81%
4 Healthcare 10.88%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.37%
548,552
+70,000
52
$7.75M 0.37%
358,077
-10,431
53
$7.72M 0.36%
770,683
-24,723
54
$7.71M 0.36%
120,942
+4,270
55
$7.59M 0.36%
370,000
+100,000
56
$7.54M 0.36%
320,977
-1,906,683
57
$6.81M 0.32%
130,535
+45,150
58
$6.37M 0.3%
152,000
+50,000
59
$6.27M 0.3%
125,524
+14,922
60
$6.25M 0.29%
152,797
-1,502
61
$6.14M 0.29%
609,359
-132,682
62
$5.79M 0.27%
77,011
-1,238
63
$5.71M 0.27%
102,786
+33,365
64
$5.47M 0.26%
647,972
-214,091
65
$5.16M 0.24%
160,000
+115,000
66
$5.09M 0.24%
30,213
-1,234
67
$4.97M 0.23%
82,814
-1,688
68
$4.85M 0.23%
21,627
+9,143
69
$4.73M 0.22%
18,209
+3
70
$4.66M 0.22%
530,000
71
$4.63M 0.22%
120,634
-30,990
72
$4.6M 0.22%
59,620
-780
73
$4.56M 0.22%
276,854
-80,259
74
$4.56M 0.22%
110,259
-3,297
75
$4.55M 0.21%
+55,000
1 2
3
4 5