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
$6.62B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.8M
3
+$83.9M
4
PAA icon
Plains All American Pipeline
PAA
+$57.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.5M

Top Sells

1
+$136M
2
+$54.9M
3
+$51.1M
4
AWK icon
American Water Works
AWK
+$37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.83%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.3M 0.1%
200,991
+5,460
102
$6.24M 0.09%
103,405
+615
103
$6.15M 0.09%
269,112
+12,790
104
$5.91M 0.09%
157,830
-3,122
105
$5.88M 0.09%
109,771
+2,941
106
$5.64M 0.09%
59,860
-1,960
107
$5.61M 0.08%
436,257
+55,115
108
$5.6M 0.08%
+78,995
109
$5.57M 0.08%
295,376
-2,334
110
$5.47M 0.08%
134,387
+6,391
111
$5.41M 0.08%
107,009
-6,485
112
$5.38M 0.08%
33,628
-1,892
113
$5.28M 0.08%
106,234
+5,031
114
$5.01M 0.08%
135,757
-1,111
115
$4.91M 0.07%
104,700
+4,971
116
$4.62M 0.07%
146,013
-1,736
117
$4.57M 0.07%
160,210
-2,221
118
$4.5M 0.07%
128,494
+6,102
119
$4.46M 0.07%
235,424
+8,518
120
$4.25M 0.06%
55,716
-12,788
121
$4.17M 0.06%
30,099
+741
122
$4.16M 0.06%
308,552
+157,541
123
$4.07M 0.06%
131,648
+79,429
124
$3.93M 0.06%
50,409
-4
125
$3.83M 0.06%
304,963
-10,856
3 4
5
6 7