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
$3.15B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.4M
3
+$12M
4
WMB icon
Williams Companies
WMB
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$11.3M

Top Sells

1
+$37.8M
2
+$32.7M
3
+$23.1M
4
TRGP icon
Targa Resources
TRGP
+$13.1M
5
OKE icon
Oneok
OKE
+$9.3M

Sector Composition

1 Energy 36.77%
2 Financials 17.44%
3 Healthcare 11.31%
4 Utilities 9.96%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.05%
15,339
+823
102
$1.5M 0.05%
24,744
+1,303
103
$1.48M 0.05%
108,985
-8,091
104
$1.34M 0.04%
117,134
-9,746
105
$1.28M 0.04%
18,638
+1,050
106
$1.27M 0.04%
13,112
-969
107
$1.23M 0.04%
9,187
-652
108
$1.2M 0.04%
29,198
-1,930
109
$1.17M 0.04%
46,036
-3,880
110
$1.14M 0.04%
4,153
-749
111
$1.06M 0.03%
42,706
-3,333
112
$1.05M 0.03%
75,048
+4,773
113
$990K 0.03%
59,405
+3,166
114
$969K 0.03%
47,571
-3,533
115
$966K 0.03%
20,234
+1,072
116
$876K 0.03%
3,177
+54
117
$875K 0.03%
23,005
-1,926
118
$848K 0.03%
11,799
+634
119
$838K 0.03%
20,530
-42,552
120
$761K 0.02%
13,563
+718
121
$745K 0.02%
11,704
+634
122
$677K 0.02%
4,032
-257
123
$587K 0.02%
55,795
-152,147
124
$556K 0.02%
4,228
-2,945
125
$464K 0.01%
12,876
-883
2 3 4
5
6