MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.7M
3
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$12.1M
5
TRGP icon
Targa Resources
TRGP
+$11.5M

Top Sells

1
+$40.9M
2
+$39.6M
3
+$29.6M
4
FNF icon
Fidelity National Financial
FNF
+$25M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

1 Financials 17.48%
2 Energy 15.97%
3 Technology 14.81%
4 Healthcare 10.88%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.1%
44,175
-1,368
102
$2.1M 0.1%
40,659
+51
103
$2.05M 0.1%
35,199
-1,019
104
$2.04M 0.1%
33,000
105
$2.04M 0.1%
86,158
-418,842
106
$2.02M 0.1%
100,000
-100,000
107
$2M 0.09%
25,584
-620
108
$1.97M 0.09%
25,674
+118
109
$1.97M 0.09%
+35,000
110
$1.95M 0.09%
37,776
-970
111
$1.94M 0.09%
98,789
+51,959
112
$1.82M 0.09%
19,936
-613
113
$1.78M 0.08%
+58,959
114
$1.77M 0.08%
+12,000
115
$1.74M 0.08%
+8,526
116
$1.73M 0.08%
18,805
-577
117
$1.69M 0.08%
14,289
-8
118
$1.57M 0.07%
+5,554
119
$1.42M 0.07%
45,166
+35,420
120
$1.31M 0.06%
19,542
-603
121
$1.18M 0.06%
57,161
-2,796
122
$1.01M 0.05%
14,631
-451
123
$976K 0.05%
32,414
-1,635
124
$929K 0.04%
8,161
-4,772
125
$928K 0.04%
15,907
-616
3 4
5
6 7