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
$3.18B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$11.8M
3
+$11.5M
4
IBM icon
IBM
IBM
+$9.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.88M

Top Sells

1
+$50.4M
2
+$29.4M
3
+$12.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$10.7M
5
ET icon
Energy Transfer Partners
ET
+$9.48M

Sector Composition

1 Energy 27.31%
2 Financials 15.01%
3 Technology 10.72%
4 Industrials 7.41%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.07%
47,851
-6,268
102
$2.15M 0.07%
24,569
-6,575
103
$2.12M 0.07%
32,561
-928
104
$2.12M 0.07%
35,809
-1,037
105
$2.08M 0.07%
22,775
-584
106
$1.98M 0.06%
21,492
-539
107
$1.95M 0.06%
75,102
-22,013
108
$1.86M 0.06%
26,197
-665
109
$1.82M 0.06%
67,870
-17,377
110
$1.78M 0.06%
102,370
+23,871
111
$1.78M 0.06%
+41,788
112
$1.59M 0.05%
64,971
+33,459
113
$1.44M 0.05%
25,826
-649
114
$1.4M 0.04%
29,381
-6,147
115
$1.3M 0.04%
18,167
-529
116
$1.28M 0.04%
26,470
-7,936
117
$1.24M 0.04%
46,173
-1,301
118
$1.21M 0.04%
88,618
-22,294
119
$1.2M 0.04%
33,305
-843
120
$1.18M 0.04%
22,361
-569
121
$1.05M 0.03%
13,381
-332
122
$1.04M 0.03%
12,532
-395
123
$993K 0.03%
38,756
-9,571
124
$990K 0.03%
9,268
-244
125
$768K 0.02%
16,511
-1,523
2 3 4
5
6