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
$3.14B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.6M
3
+$42.5M
4
GSK icon
GSK
GSK
+$37M
5
C icon
Citigroup
C
+$33M

Top Sells

1
+$58M
2
+$54.3M
3
+$46.5M
4
JEF icon
Jefferies Financial Group
JEF
+$42.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$32.8M

Sector Composition

1 Energy 37.11%
2 Financials 14.78%
3 Healthcare 13.01%
4 Utilities 9.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.2%
60,294
+29,871
77
$6.03M 0.19%
25,536
+1,451
78
$5.74M 0.18%
89,991
+1,425
79
$5.55M 0.18%
188,701
+1,562
80
$5.54M 0.18%
37,559
+11,484
81
$5.48M 0.17%
135,513
-4,719
82
$5.48M 0.17%
34,287
+961
83
$4.65M 0.15%
+23,838
84
$4.48M 0.14%
115,700
-3,914
85
$4.15M 0.13%
84,065
+5,333
86
$4.12M 0.13%
34,664
-1,152
87
$4.01M 0.13%
27,521
+2,640
88
$3.85M 0.12%
72,112
-1,886
89
$3.49M 0.11%
87,414
-1,589
90
$3.15M 0.1%
3,864
+646
91
$2.64M 0.08%
28,731
+2,322
92
$2.58M 0.08%
207,942
+39,486
93
$2.56M 0.08%
21,796
-865
94
$2.49M 0.08%
31,541
-33,219
95
$2.43M 0.08%
+13,223
96
$2.42M 0.08%
22,184
+1,784
97
$2.36M 0.08%
21,456
+1,265
98
$2.33M 0.07%
222,082
-11,712
99
$2.21M 0.07%
+31,161
100
$2.09M 0.07%
47,501
-1,709
2 3
4
5 6