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
$3.14B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.6M
3
+$42.5M
4
GSK icon
GSK
GSK
+$37M
5
C icon
Citigroup
C
+$33M

Top Sells

1
+$58M
2
+$54.3M
3
+$46.5M
4
JEF icon
Jefferies Financial Group
JEF
+$42.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$32.8M

Sector Composition

1 Energy 37.11%
2 Financials 14.78%
3 Healthcare 13.01%
4 Utilities 9.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.06%
16,649
+1,350
102
$2.01M 0.06%
126,880
-6,289
103
$1.89M 0.06%
33,717
+3,094
104
$1.78M 0.06%
12,871
+1,050
105
$1.63M 0.05%
117,076
+12,173
106
$1.59M 0.05%
14,081
+1,575
107
$1.58M 0.05%
14,516
+1,176
108
$1.54M 0.05%
12,008
-991
109
$1.51M 0.05%
23,441
+1,886
110
$1.44M 0.05%
49,916
+186
111
$1.38M 0.04%
46,039
+4,880
112
$1.3M 0.04%
9,839
-133
113
$1.3M 0.04%
51,104
+772
114
$1.21M 0.04%
17,588
+5,847
115
$1.21M 0.04%
70,275
+5,053
116
$1.07M 0.03%
24,931
+2,230
117
$1.02M 0.03%
31,128
+3,302
118
$951K 0.03%
56,239
+4,638
119
$873K 0.03%
19,162
+1,523
120
$844K 0.03%
11,165
+635
121
$829K 0.03%
3,123
-45
122
$821K 0.03%
4,902
-1,562
123
$809K 0.03%
7,173
-482,137
124
$779K 0.02%
12,845
+1,040
125
$688K 0.02%
11,070
+1,210
2 3 4
5
6