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
$3.15B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.4M
3
+$12M
4
WMB icon
Williams Companies
WMB
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$11.3M

Top Sells

1
+$37.8M
2
+$32.7M
3
+$23.1M
4
TRGP icon
Targa Resources
TRGP
+$13.1M
5
OKE icon
Oneok
OKE
+$9.3M

Sector Composition

1 Energy 36.77%
2 Financials 17.44%
3 Healthcare 11.31%
4 Utilities 9.96%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.19%
25,781
+245
77
$5.85M 0.19%
104,438
+281
78
$5.83M 0.18%
85,542
+54,381
79
$5.42M 0.17%
38,989
+1,430
80
$5.33M 0.17%
28,569
+4,731
81
$5.05M 0.16%
56,243
-4,051
82
$5.04M 0.16%
125,133
-10,380
83
$4.9M 0.16%
24,380
+11,157
84
$4.47M 0.14%
23,044
+1,248
85
$4.39M 0.14%
31,663
-2,624
86
$4M 0.13%
106,787
-8,913
87
$3.88M 0.12%
66,577
-5,535
88
$3.81M 0.12%
4,788
+924
89
$3.58M 0.11%
81,368
-75,195
90
$3.45M 0.11%
31,971
-2,693
91
$3.28M 0.1%
78,104
-5,961
92
$3.28M 0.1%
80,603
-6,811
93
$2.79M 0.09%
30,335
+1,604
94
$2.43M 0.08%
23,439
+1,255
95
$2.27M 0.07%
22,531
+1,075
96
$2.08M 0.07%
17,586
+937
97
$2.04M 0.06%
36,018
+2,301
98
$1.8M 0.06%
13,604
+733
99
$1.78M 0.06%
206,333
-15,749
100
$1.68M 0.05%
43,841
-3,660
2 3
4
5 6