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
$5.22B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$69.4M
3
+$63.2M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$30.7M

Top Sells

1
+$52.3M
2
+$47.6M
3
+$44.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M

Sector Composition

1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.09M 0.12%
83,963
+73,920
102
$6.05M 0.12%
159,612
-14,823
103
$6.01M 0.12%
517,570
-13,156
104
$6M 0.12%
71,397
105
$5.95M 0.11%
293,467
-172,580
106
$5.86M 0.11%
106,112
-1,781
107
$5.8M 0.11%
94,521
-1,195
108
$5.66M 0.11%
343,373
109
$5.62M 0.11%
66,974
-1,871
110
$5.5M 0.11%
267,773
-534
111
$5.46M 0.1%
+84,094
112
$5.2M 0.1%
172,980
+31,887
113
$4.93M 0.09%
450,728
-104,220
114
$4.84M 0.09%
131,648
115
$4.82M 0.09%
241,937
116
$4.73M 0.09%
39,374
-720
117
$4.6M 0.09%
87,666
+3,321
118
$4.35M 0.08%
308,552
119
$4.34M 0.08%
+203,108
120
$4.3M 0.08%
+84,265
121
$3.91M 0.08%
153,155
+13,893
122
$3.69M 0.07%
206,053
-4,007
123
$3.66M 0.07%
+160,437
124
$3.63M 0.07%
54,227
-859
125
$3.45M 0.07%
142,088
-5,744
3 4
5
6 7