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
$5.4B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83M
3
+$68.4M
4
WFC icon
Wells Fargo
WFC
+$61.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$45.8M

Top Sells

1
+$94.3M
2
+$77.9M
3
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$67.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$60.9M

Sector Composition

1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.49M 0.16%
559,580
+376,355
77
$8.32M 0.15%
121,590
+40,750
78
$8.26M 0.15%
177,386
+80,274
79
$8.02M 0.15%
270,920
-892
80
$7.82M 0.14%
158,907
-269
81
$7.57M 0.14%
145,518
-83,388
82
$7.47M 0.14%
+186,282
83
$7.39M 0.14%
258,142
+9,151
84
$7.3M 0.14%
121,409
+2,542
85
$7.29M 0.13%
124,880
-3,212
86
$7.09M 0.13%
159,738
+4,323
87
$7.04M 0.13%
304,776
-41
88
$6.95M 0.13%
182,557
-109
89
$6.5M 0.12%
215,923
-45,898
90
$6.47M 0.12%
179,951
-111
91
$6.47M 0.12%
203,351
-29,361
92
$6.39M 0.12%
45,421
+862
93
$6.36M 0.12%
226,797
94
$6.35M 0.12%
279,593
+8,551
95
$6.34M 0.12%
139,579
-18
96
$6.28M 0.12%
161,335
+5,333
97
$6.25M 0.12%
227,748
+120,872
98
$6.2M 0.11%
193,374
99
$6.15M 0.11%
189,897
+9,412
100
$6.07M 0.11%
290,048
+10,881
2 3
4
5 6