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
$5.4B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83M
3
+$68.4M
4
WFC icon
Wells Fargo
WFC
+$61.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$45.8M

Top Sells

1
+$94.3M
2
+$77.9M
3
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$67.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$60.9M

Sector Composition

1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.07%
23,060
+4,439
127
$3.72M 0.07%
49,572
+45
128
$3.71M 0.07%
45,295
-12,519
129
$3.71M 0.07%
308,552
130
$3.64M 0.07%
122,045
+103,121
131
$3.63M 0.07%
143,372
-30
132
$3.51M 0.06%
145,921
-91,703
133
$3.45M 0.06%
94,269
+1,314
134
$3.45M 0.06%
137,310
-109,155
135
$3.38M 0.06%
22,564
-769
136
$3.24M 0.06%
201,408
-3,425,443
137
$3.22M 0.06%
118,316
-10,448
138
$3.09M 0.06%
33,611
-1,625
139
$3.05M 0.06%
166,276
-6,403
140
$3.04M 0.06%
43,527
-501,073
141
$3M 0.06%
55,506
+50
142
$2.8M 0.05%
78,577
-44,551
143
$2.75M 0.05%
+59,854
144
$2.55M 0.05%
111,331
+16,719
145
$2.5M 0.05%
74,297
-23,522
146
$2.43M 0.04%
117,952
-102
147
$2.38M 0.04%
23,177
+22
148
$2.32M 0.04%
23,157
-783
149
$2.29M 0.04%
+75,096
150
$2.28M 0.04%
134,571
4 5
6
7 8