MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$55.4M
3
+$43.2M
4
OKE icon
Oneok
OKE
+$24.1M
5
KMI icon
Kinder Morgan
KMI
+$18.3M

Top Sells

1
+$73.2M
2
+$68.2M
3
+$45.7M
4
HPQ icon
HP
HPQ
+$42.1M
5
UPS icon
United Parcel Service
UPS
+$41.4M

Sector Composition

1 Energy 30.39%
2 Technology 18.57%
3 Financials 15.16%
4 Communication Services 5.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.8M 0.09%
31,729
-1,780
102
$3.73M 0.09%
53,699
-159
103
$3.65M 0.09%
155,122
-23,597
104
$3.63M 0.09%
24,882
-13,877
105
$3.62M 0.09%
214,834
106
$3.6M 0.09%
+87,799
107
$3.59M 0.09%
24,400
108
$3.29M 0.08%
167,636
109
$3.29M 0.08%
139,204
+1,953
110
$3.25M 0.08%
96,094
-6,444
111
$3.22M 0.08%
142,023
112
$3.22M 0.08%
24,812
-1,409
113
$3.22M 0.08%
81,578
+45,846
114
$3.14M 0.08%
69,411
+34,710
115
$3.07M 0.07%
22,724
-2,068
116
$3.06M 0.07%
12,688
+37
117
$2.9M 0.07%
144,979
-2,373
118
$2.75M 0.07%
56,694
-16,815
119
$2.75M 0.07%
18,895
+58
120
$2.55M 0.06%
62,959
-4,433
121
$2.47M 0.06%
33,709
-50
122
$2.44M 0.06%
+88,767
123
$2.42M 0.06%
89,790
-180,800
124
$2.29M 0.06%
49,272
-28,025
125
$2.26M 0.05%
58,213
-1,870
3 4
5
6 7