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
$3.21B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45.9M
3
+$45.5M
4
TRP icon
TC Energy
TRP
+$27.1M
5
BCE icon
BCE
BCE
+$21.6M

Top Sells

1
+$45.1M
2
+$39.4M
3
+$34.8M
4
PFE icon
Pfizer
PFE
+$28.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$28.1M

Sector Composition

1 Energy 29.53%
2 Financials 14.24%
3 Technology 10.57%
4 Utilities 7.84%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.03%
14,627
+953
127
$956K 0.03%
+41,089
128
$950K 0.03%
100,000
129
$846K 0.03%
18,034
+1,169
130
$594K 0.02%
31,512
-10,066
131
$586K 0.02%
22,704
+1,491
132
$452K 0.01%
6,978
-8,731
133
$262K 0.01%
20,560
-1,877
134
– –
-21,312
135
– –
-52,780
136
– –
-10,799
137
– –
-353,200
138
– –
-29,313
139
– –
-381,739
140
– –
-828,319
141
– –
-34,686
142
– –
-11,339
143
– –
-45,570
144
– –
-56,345
145
– –
-191,661
146
– –
-53,421
147
– –
-424,725
148
– –
-304,603
149
– –
-27,874
150
– –
-772,802
2 3 4 5
6