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
$3.21B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45.9M
3
+$45.5M
4
TRP icon
TC Energy
TRP
+$27.1M
5
BCE icon
BCE
BCE
+$21.6M

Top Sells

1
+$45.1M
2
+$39.4M
3
+$34.8M
4
PFE icon
Pfizer
PFE
+$28.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$28.1M

Sector Composition

1 Energy 29.53%
2 Financials 14.24%
3 Technology 10.57%
4 Utilities 7.84%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.07%
97,115
-31,359
102
$2.29M 0.07%
36,846
+2,380
103
$2.24M 0.07%
23,359
+1,505
104
$2.23M 0.07%
33,489
-18,638
105
$2.12M 0.07%
31,144
-351
106
$2.1M 0.07%
22,031
+1,417
107
$2.06M 0.06%
68,981
+4,433
108
$1.89M 0.06%
8,550
-308
109
$1.89M 0.06%
85,247
+3,017
110
$1.83M 0.06%
26,862
+1,739
111
$1.75M 0.05%
35,528
-11,424
112
$1.59M 0.05%
46,691
-14,789
113
$1.58M 0.05%
29,343
+1,809
114
$1.49M 0.05%
34,406
-10,911
115
$1.49M 0.05%
26,475
+1,712
116
$1.4M 0.04%
18,696
+1,202
117
$1.38M 0.04%
+78,499
118
$1.34M 0.04%
110,912
-36,770
119
$1.28M 0.04%
47,474
+3,027
120
$1.21M 0.04%
22,930
+1,495
121
$1.13M 0.04%
12,927
+832
122
$1.12M 0.03%
48,327
-15,315
123
$1.07M 0.03%
34,148
+2,223
124
$1.07M 0.03%
9,512
+610
125
$1.05M 0.03%
13,713
+905
2 3 4
5
6