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
$6.62B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.8M
3
+$83.9M
4
PAA icon
Plains All American Pipeline
PAA
+$57.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.5M

Top Sells

1
+$136M
2
+$54.9M
3
+$51.1M
4
AWK icon
American Water Works
AWK
+$37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.83%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.06%
68,541
-5,480
127
$3.65M 0.06%
+57,344
128
$3.46M 0.05%
111,364
-2,924
129
$3.38M 0.05%
78,342
-710
130
$3.35M 0.05%
118,548
-12
131
$3.3M 0.05%
97,471
-8
132
$3.13M 0.05%
107,243
-2,628
133
$3.08M 0.05%
120,375
-1,452
134
$2.92M 0.04%
57,978
+2,570
135
$2.92M 0.04%
+179,252
136
$2.77M 0.04%
49,228
-684
137
$2.76M 0.04%
72,520
-2,020
138
$2.72M 0.04%
119,119
+12,094
139
$2.7M 0.04%
+68,622
140
$2.59M 0.04%
59,854
-1,522
141
$2.54M 0.04%
49,493
-5
142
$2.43M 0.04%
38,592
-975
143
$2.37M 0.04%
52,586
-968
144
$2.31M 0.03%
134,571
+6,391
145
$2.25M 0.03%
23,555
-3
146
$2.19M 0.03%
120,306
+5,713
147
$2.17M 0.03%
30,184
-747
148
$1.95M 0.03%
73,049
-1,854
149
$1.91M 0.03%
59,424
-664
150
$1.8M 0.03%
71,660
+6,748
4 5
6
7 8