MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$40M
3
+$22.2M
4
GEL icon
Genesis Energy
GEL
+$9.46M
5
HESM icon
Hess Midstream
HESM
+$9.31M

Top Sells

1
+$48.2M
2
+$20.5M
3
+$19M
4
BK icon
Bank of New York Mellon
BK
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$8.77M

Sector Composition

1 Energy 35.64%
2 Financials 17.51%
3 Healthcare 12.39%
4 Utilities 10.36%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.73%
210,411
+41,929
52
$21.6M 0.66%
763,017
+16,418
53
$21.3M 0.65%
603,761
+1,018
54
$20.6M 0.63%
510,130
+1,239
55
$20.1M 0.61%
1,100,206
-73,875
56
$19.8M 0.6%
+801,302
57
$18.4M 0.56%
252,600
+1,472
58
$18M 0.55%
286,016
-65,075
59
$12.7M 0.39%
38,744
+570
60
$12.1M 0.37%
325,830
+6,453
61
$11.5M 0.35%
297,522
-3,632
62
$10.7M 0.33%
119,124
+2,759
63
$10.5M 0.32%
243,553
-12,267
64
$10.3M 0.31%
53,348
-539
65
$9.8M 0.3%
40,937
+696
66
$9.61M 0.29%
127,348
+2,714
67
$9.33M 0.28%
54,633
+1,128
68
$9.03M 0.28%
86,512
+1,707
69
$8.63M 0.26%
39,102
+165
70
$8.49M 0.26%
59,779
+287
71
$8.36M 0.25%
43,361
-1,315
72
$7.72M 0.24%
92,558
+2,081
73
$7.36M 0.22%
207,368
+2,728
74
$7.13M 0.22%
88,406
+2,864
75
$7.07M 0.22%
218,049
-20,278
1 2
3
4 5