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
$5.4B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83M
3
+$68.4M
4
WFC icon
Wells Fargo
WFC
+$61.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$45.8M

Top Sells

1
+$94.3M
2
+$77.9M
3
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$67.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$60.9M

Sector Composition

1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.96M 0.11%
+189,572
102
$5.8M 0.11%
125,331
+3,098
103
$5.66M 0.1%
131,384
-82,980
104
$5.51M 0.1%
260,632
-6,913
105
$5.42M 0.1%
80,872
-844
106
$5.29M 0.1%
51,691
-2,721
107
$5.1M 0.09%
343,373
-2,105,997
108
$4.95M 0.09%
68,204
+1,446
109
$4.93M 0.09%
182,914
+15,084
110
$4.72M 0.09%
45,989
-517
111
$4.69M 0.09%
224,712
-4,575
112
$4.63M 0.09%
392,758
+19,848
113
$4.63M 0.09%
170,268
+113,740
114
$4.58M 0.08%
63,395
+1,365
115
$4.52M 0.08%
39,195
-1,961
116
$4.51M 0.08%
+264,684
117
$4.37M 0.08%
+112,684
118
$4.29M 0.08%
12,589
+750
119
$4.13M 0.08%
+100,000
120
$4.13M 0.08%
131,648
121
$4M 0.07%
+44,971
122
$3.97M 0.07%
214,997
+2,856
123
$3.9M 0.07%
41,100
-1,827
124
$3.83M 0.07%
181,064
+175
125
$3.8M 0.07%
65,604
-11,602
3 4
5
6 7