MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$40M
3
+$22.2M
4
GEL icon
Genesis Energy
GEL
+$9.46M
5
HESM icon
Hess Midstream
HESM
+$9.31M

Top Sells

1
+$48.2M
2
+$20.5M
3
+$19M
4
BK icon
Bank of New York Mellon
BK
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$8.77M

Sector Composition

1 Energy 35.64%
2 Financials 17.51%
3 Healthcare 12.39%
4 Utilities 10.36%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.06%
43,234
+22,704
102
$1.83M 0.06%
16,003
+664
103
$1.74M 0.05%
25,800
+1,056
104
$1.72M 0.05%
20,590
-1,941
105
$1.68M 0.05%
98,918
-10,067
106
$1.48M 0.05%
19,461
+823
107
$1.41M 0.04%
8,262
-925
108
$1.3M 0.04%
105,140
-11,994
109
$1.25M 0.04%
3,794
-359
110
$1.18M 0.04%
78,152
+3,104
111
$1.16M 0.04%
11,647
-1,465
112
$1.14M 0.03%
+7,067
113
$1.1M 0.03%
61,967
+2,562
114
$1.07M 0.03%
21,101
+867
115
$1.05M 0.03%
42,795
-4,776
116
$995K 0.03%
12,299
+500
117
$978K 0.03%
41,360
-4,676
118
$970K 0.03%
3,590
+413
119
$951K 0.03%
38,092
-4,614
120
$871K 0.03%
14,140
+577
121
$868K 0.03%
12,201
+497
122
$846K 0.03%
20,945
-2,060
123
$820K 0.03%
13,738
-782,679
124
$762K 0.02%
57,869
+2,074
125
$617K 0.02%
3,930
-102
2 3 4
5
6