MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.7M
3
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$12.1M
5
TRGP icon
Targa Resources
TRGP
+$11.5M

Top Sells

1
+$40.9M
2
+$39.6M
3
+$29.6M
4
FNF icon
Fidelity National Financial
FNF
+$25M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

1 Financials 17.48%
2 Energy 15.97%
3 Technology 14.81%
4 Healthcare 10.88%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.21%
100,129
-4,111
77
$4.4M 0.21%
202,735
-112,515
78
$4.38M 0.21%
51,924
+4,979
79
$4.36M 0.21%
307,334
-53,289
80
$4.28M 0.2%
170,000
81
$4.17M 0.2%
83,693
+65,042
82
$4.15M 0.2%
147,177
-2,843
83
$4.1M 0.19%
100,000
84
$3.91M 0.18%
18,786
-15
85
$3.89M 0.18%
+110,448
86
$3.69M 0.17%
100,000
+30,000
87
$3.43M 0.16%
42,000
+15,000
88
$3.39M 0.16%
40,124
+7
89
$3.31M 0.16%
+35,000
90
$3.18M 0.15%
100,000
91
$2.97M 0.14%
+70,000
92
$2.89M 0.14%
67,487
-691,901
93
$2.83M 0.13%
203,916
+156,137
94
$2.75M 0.13%
33,000
-62,000
95
$2.75M 0.13%
58,055
-49,855
96
$2.53M 0.12%
49,000
97
$2.49M 0.12%
39,572
-1,450
98
$2.34M 0.11%
27,009
-641
99
$2.32M 0.11%
38,117
-665
100
$2.28M 0.11%
65,195
-2,962
2 3
4
5 6