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
$3.15B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.4M
3
+$12M
4
WMB icon
Williams Companies
WMB
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$11.3M

Top Sells

1
+$37.8M
2
+$32.7M
3
+$23.1M
4
TRGP icon
Targa Resources
TRGP
+$13.1M
5
OKE icon
Oneok
OKE
+$9.3M

Sector Composition

1 Energy 36.77%
2 Financials 17.44%
3 Healthcare 11.31%
4 Utilities 9.96%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.72%
1,174,081
-258,737
52
$21.9M 0.69%
602,743
-536
53
$20.5M 0.65%
251,128
-111,547
54
$19.3M 0.61%
746,599
-70,959
55
$19.1M 0.61%
508,891
+69,937
56
$19M 0.6%
930,027
-170,046
57
$18.5M 0.59%
168,482
-10,790
58
$12.3M 0.39%
38,174
+1,691
59
$11.9M 0.38%
53,887
+1,792
60
$11.1M 0.35%
301,154
+8,069
61
$10.8M 0.34%
319,377
+8,825
62
$10.3M 0.33%
255,820
+8,976
63
$9.59M 0.3%
40,241
+454
64
$8.91M 0.28%
38,937
+930
65
$8.82M 0.28%
116,365
+7,096
66
$8.65M 0.27%
124,634
+4,481
67
$8.25M 0.26%
53,505
+1,800
68
$8.14M 0.26%
84,805
+5,646
69
$7.9M 0.25%
59,492
-291,779
70
$7.68M 0.24%
238,327
-71,684
71
$7.62M 0.24%
90,477
+2,472
72
$7.42M 0.24%
44,676
+17,155
73
$7.15M 0.23%
246,920
+5,977
74
$6.69M 0.21%
91,216
-67
75
$6.68M 0.21%
204,640
+15,939
1 2
3
4 5