MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$83.8M
2 +$77M
3 +$63.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$53.3M
5
VOD icon
Vodafone
VOD
+$48.4M

Top Sells

1 +$99.9M
2 +$88.1M
3 +$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
WY icon
Weyerhaeuser
WY
+$34.8M

Sector Composition

1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8.47M 0.16%
157,958
-14,096
77
$8.42M 0.15%
+1,220,320
78
$8.41M 0.15%
159,190
+566
79
$8.36M 0.15%
154,585
-15,724
80
$8.3M 0.15%
119,304
+21,008
81
$7.78M 0.14%
200,756
+14,181
82
$7.77M 0.14%
170,244
-460,015
83
$7.77M 0.14%
145,266
-4,079
84
$7.72M 0.14%
486,864
+182,889
85
$7.66M 0.14%
466,047
-14,021
86
$7.29M 0.13%
174,435
-27,091
87
$6.88M 0.13%
169,433
-95,910
88
$6.82M 0.13%
530,726
-72,137
89
$6.82M 0.13%
146,712
-15,679
90
$6.67M 0.12%
139,843
+648
91
$6.51M 0.12%
157,860
-50,205
92
$5.98M 0.11%
+71,397
93
$5.94M 0.11%
194,208
-42,204
94
$5.88M 0.11%
246,491
-2,991
95
$5.86M 0.11%
95,716
-9,075
96
$5.85M 0.11%
107,893
-6,407
97
$5.79M 0.11%
226,797
98
$5.72M 0.11%
268,307
+1,350
99
$5.68M 0.1%
261,061
+1,376
100
$5.63M 0.1%
35,869
-1,109