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
$6.62B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.8M
3
+$83.9M
4
PAA icon
Plains All American Pipeline
PAA
+$57.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.5M

Top Sells

1
+$136M
2
+$54.9M
3
+$51.1M
4
AWK icon
American Water Works
AWK
+$37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.83%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.17%
537,562
+9,802
77
$9.81M 0.15%
173,983
-5,259
78
$9.35M 0.14%
134,873
-2,144
79
$9.32M 0.14%
257,093
+118,035
80
$9.01M 0.14%
173,054
+47,143
81
$8.82M 0.13%
231,106
+89,872
82
$8.78M 0.13%
300,950
+97,140
83
$8.74M 0.13%
385,559
-8,061
84
$8.49M 0.13%
+322,093
85
$8.34M 0.13%
259,821
+40,056
86
$8.23M 0.12%
145,745
+3,482
87
$8.19M 0.12%
84,578
+893
88
$8.09M 0.12%
116,802
+1,423
89
$7.98M 0.12%
343,976
+9,138
90
$7.86M 0.12%
+240,418
91
$7.79M 0.12%
193,374
+125,125
92
$7.78M 0.12%
312,410
-5,573
93
$7.58M 0.11%
172,738
-2,073
94
$7.01M 0.11%
+310,480
95
$6.89M 0.1%
233,228
+7,363
96
$6.82M 0.1%
82,304
+2,523
97
$6.71M 0.1%
41,066
+4,874
98
$6.63M 0.1%
81,486
-1,137
99
$6.61M 0.1%
+531,246
100
$6.48M 0.1%
143,554
+1,935
2 3
4
5 6