MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.7M
3
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$12.1M
5
TRGP icon
Targa Resources
TRGP
+$11.5M

Top Sells

1
+$40.9M
2
+$39.6M
3
+$29.6M
4
FNF icon
Fidelity National Financial
FNF
+$25M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

1 Financials 17.48%
2 Energy 15.97%
3 Technology 14.81%
4 Healthcare 10.88%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$887K 0.04%
14,437
-568
127
$875K 0.04%
11,395
-293
128
$862K 0.04%
13,456
-645
129
$827K 0.04%
14,611
-36,486
130
$799K 0.04%
25,065
-1,504
131
$776K 0.04%
8,082
-296
132
$757K 0.04%
36,292
-3,242
133
$741K 0.03%
+5,420
134
$703K 0.03%
+14,527
135
$607K 0.03%
36,175
-4,398
136
$570K 0.03%
+34,950
137
$552K 0.03%
9,456
-8,633
138
$490K 0.02%
51,657
-5,841
139
$465K 0.02%
3,657
-365,886
140
$444K 0.02%
55,202
-6,424
141
$425K 0.02%
33,406
-3,518
142
$419K 0.02%
5,985
-625
143
$402K 0.02%
+15,654
144
$348K 0.02%
15,958
-1,799
145
$261K 0.01%
6,936
-742,216
146
$86K ﹤0.01%
15,828
-12,201
147
$76K ﹤0.01%
25,471
148
– –
-9,675
149
– –
-90,410
150
– –
-13,424
3 4 5
6
7