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
$4.85B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$65.9M
3
+$63.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.7M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

1
+$72.6M
2
+$70.2M
3
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$32.9M

Sector Composition

1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.15%
131,862
-6,944
77
$7.44M 0.15%
158,831
-4,485
78
$7.12M 0.15%
245,837
-22,706
79
$7.04M 0.15%
242,452
-1,679
80
$6.95M 0.14%
90,300
+8,635
81
$6.9M 0.14%
358,560
-2,505
82
$6.67M 0.14%
147,984
-13,069
83
$6.65M 0.14%
59,131
-5,135
84
$6.48M 0.13%
46,403
-4,474
85
$6.42M 0.13%
117,443
-10,386
86
$6.38M 0.13%
389,373
+46,000
87
$6.35M 0.13%
190,197
-4,500
88
$6.25M 0.13%
127,455
-13,208
89
$6.18M 0.13%
130,234
-2,277
90
$6.05M 0.12%
225,063
-36,928
91
$5.98M 0.12%
214,559
-1,077
92
$5.92M 0.12%
97,947
-11,884
93
$5.92M 0.12%
40,115
-3,034
94
$5.66M 0.12%
17,798
+2,891
95
$5.5M 0.11%
136,458
-20,920
96
$5.48M 0.11%
555,461
-4,983
97
$5.47M 0.11%
129,790
-11,991
98
$5.36M 0.11%
205,269
-12,718
99
$5.25M 0.11%
91,952
-6,714
100
$5.23M 0.11%
131,648
2 3
4
5 6