MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$45.4M
2
+$41.9M
3
+$41.2M
4
TRP icon
TC Energy
TRP
+$26.2M
5
BCE icon
BCE
BCE
+$20.9M

Top Sells

1
+$45.1M
2
+$39.4M
3
+$35.5M
4
PFE icon
Pfizer
PFE
+$30.6M
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%
13,956
-17,462
133
$262K 0.01%
20,560
-1,877
134
– –
-772,802
135
– –
-45,570
136
– –
-56,345
137
– –
-191,661
138
– –
-53,421
139
– –
-424,725
140
– –
-304,603
141
– –
-27,874
142
– –
-11,339
143
– –
-34,686
144
– –
-828,319
145
– –
-381,739
146
– –
-29,313
147
– –
-353,200
148
– –
-10,799
149
– –
-52,780
150
– –
-21,312
2 3 4 5
6