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
$5.22B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$69.4M
3
+$63.2M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$30.7M

Top Sells

1
+$52.3M
2
+$47.6M
3
+$44.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M

Sector Composition

1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.93M 0.19%
318,795
-7,815
77
$9.68M 0.19%
509,732
+42,915
78
$9.43M 0.18%
+149,680
79
$9.21M 0.18%
158,893
-297
80
$9.17M 0.18%
198,944
-5,798
81
$8.65M 0.17%
417,798
-74,736
82
$8.49M 0.16%
149,856
-4,729
83
$8.42M 0.16%
118,166
-12,089
84
$8.35M 0.16%
72,305
+20,638
85
$8.25M 0.16%
45,818
+16,593
86
$8.16M 0.16%
170,286
+42
87
$8.1M 0.16%
708,361
-38,476
88
$7.96M 0.15%
139,530
+20,226
89
$7.88M 0.15%
140,659
-4,607
90
$7.82M 0.15%
50,871
+15,002
91
$7.79M 0.15%
154,762
-3,196
92
$7.69M 0.15%
257,588
+63,380
93
$7.45M 0.14%
244,335
-2,156
94
$7.11M 0.14%
139,572
-271
95
$7.05M 0.14%
53,139
-38,379
96
$6.95M 0.13%
195,111
-116,413
97
$6.74M 0.13%
196,109
-4,647
98
$6.4M 0.12%
+226,189
99
$6.13M 0.12%
226,797
100
$6.12M 0.12%
135,547
+108,836
2 3
4
5 6