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
$4.85B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$65.9M
3
+$63.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.7M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

1
+$72.6M
2
+$70.2M
3
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$32.9M

Sector Composition

1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.96M 0.1%
33,221
-14,168
102
$4.93M 0.1%
107,010
-1,735
103
$4.9M 0.1%
153,696
104
$4.79M 0.1%
112,180
-11,279
105
$4.7M 0.1%
175,840
+1,803
106
$4.7M 0.1%
56,544
-5,503
107
$4.55M 0.09%
260,004
-25,381
108
$4.52M 0.09%
+240,000
109
$4.4M 0.09%
191,041
-43,301
110
$4.32M 0.09%
+25,229
111
$4.3M 0.09%
54,909
-5,316
112
$4.27M 0.09%
+195,635
113
$4.24M 0.09%
+64,269
114
$4.18M 0.09%
143,049
-628
115
$4.16M 0.09%
+167,636
116
$4.09M 0.08%
83,727
-8,728
117
$3.98M 0.08%
308,552
118
$3.95M 0.08%
110,379
-1,248
119
$3.93M 0.08%
17,423
-164
120
$3.92M 0.08%
56,172
-5,148
121
$3.74M 0.08%
90,723
+44,751
122
$3.72M 0.08%
170,102
-1,504,772
123
$3.6M 0.07%
225,146
+214,410
124
$3.56M 0.07%
45,480
-4,404
125
$3.54M 0.07%
106,797
-29,559
3 4
5
6 7