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
$4.85B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$65.9M
3
+$63.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.7M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

1
+$72.6M
2
+$70.2M
3
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$32.9M

Sector Composition

1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.28M 0.07%
+89,494
127
$3.27M 0.07%
+27,384
128
$3.18M 0.07%
23,279
-515
129
$3.01M 0.06%
150,000
-40,000
130
$2.73M 0.06%
67,725
-1,767
131
$2.48M 0.05%
86,963
-881
132
$2.46M 0.05%
79,625
-1,668
133
$2.39M 0.05%
65,316
-6,256
134
$2.32M 0.05%
90,522
-9,775
135
$2.29M 0.05%
75,452
-30,208
136
$2.23M 0.05%
+33,160
137
$2.09M 0.04%
150,000
138
$2.01M 0.04%
22,881
-361
139
$1.93M 0.04%
+56,145
140
$1.91M 0.04%
63,866
-715
141
$1.88M 0.04%
64,880
-10,413
142
$1.79M 0.04%
28,442
-727
143
$1.78M 0.04%
29,219
-125
144
$1.76M 0.04%
22,857
-602
145
$1.73M 0.04%
34,862
-885
146
$1.71M 0.04%
35,068
+391
147
$1.7M 0.04%
115,268
-30,286
148
$1.67M 0.03%
44,113
-1,021
149
$1.63M 0.03%
22,165
-554
150
$1.57M 0.03%
37,735
-927
4 5
6
7 8