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
$5.22B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$69.4M
3
+$63.2M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$30.7M

Top Sells

1
+$52.3M
2
+$47.6M
3
+$44.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M

Sector Composition

1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.07%
202,274
+55,299
127
$3.31M 0.06%
114,747
+20,462
128
$3.12M 0.06%
+100,861
129
$3.1M 0.06%
97,994
+88,107
130
$3.03M 0.06%
16,286
-2,904
131
$3.02M 0.06%
110,241
+44,034
132
$2.96M 0.06%
140,880
-14,583
133
$2.86M 0.05%
49,391
+957
134
$2.79M 0.05%
26,447
-1,895
135
$2.67M 0.05%
50,967
-827
136
$2.5M 0.05%
72,798
-1,074
137
$2.42M 0.05%
134,571
138
$2.38M 0.05%
78,901
-802
139
$2.25M 0.04%
35,393
-40,798
140
$2.11M 0.04%
37,417
-669
141
$2.03M 0.04%
47,966
-30,324
142
$1.99M 0.04%
78,928
-50,672
143
$1.96M 0.04%
24,332
-266
144
$1.89M 0.04%
41,040
+23,262
145
$1.78M 0.03%
30,357
-396
146
$1.77M 0.03%
24,557
-440
147
$1.72M 0.03%
+16,079
148
$1.6M 0.03%
46,992
-477
149
$1.58M 0.03%
36,429
-404
150
$1.53M 0.03%
40,446
-717
4 5
6
7 8