MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$40M
3
+$22.2M
4
GEL icon
Genesis Energy
GEL
+$9.46M
5
HESM icon
Hess Midstream
HESM
+$9.31M

Top Sells

1
+$48.2M
2
+$20.5M
3
+$19M
4
BK icon
Bank of New York Mellon
BK
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$8.77M

Sector Composition

1 Energy 35.64%
2 Financials 17.51%
3 Healthcare 12.39%
4 Utilities 10.36%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.06M 0.22%
249,876
+2,956
77
$6.61M 0.2%
92,290
+1,074
78
$6.01M 0.18%
25,406
-375
79
$5.63M 0.17%
104,522
+84
80
$5.55M 0.17%
39,841
+852
81
$5.25M 0.16%
156,389
+31,256
82
$5.04M 0.15%
28,696
+127
83
$4.71M 0.14%
24,058
+1,014
84
$4.02M 0.12%
96,034
-10,753
85
$3.97M 0.12%
21,915
-2,465
86
$3.72M 0.11%
4,753
-35
87
$3.56M 0.11%
83,195
+1,827
88
$3.33M 0.1%
+21,422
89
$3.32M 0.1%
70,270
-7,834
90
$3.26M 0.1%
59,860
-6,717
91
$3M 0.09%
31,657
+1,322
92
$2.8M 0.09%
262,029
+55,696
93
$2.75M 0.08%
24,455
+1,016
94
$2.74M 0.08%
24,285
-7,686
95
$2.73M 0.08%
72,477
-8,126
96
$2.58M 0.08%
+26,716
97
$2.3M 0.07%
37,571
+1,553
98
$2.27M 0.07%
18,353
+767
99
$2.01M 0.06%
14,222
+618
100
$1.92M 0.06%
39,411
-4,430
2 3
4
5 6