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
$3.04B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.1M
3
+$23.4M
4
EIX icon
Edison International
EIX
+$23.3M
5
SOBO
South Bow Corp
SOBO
+$10.3M

Top Sells

1
+$42.2M
2
+$30M
3
+$21.5M
4
CPT icon
Camden Property Trust
CPT
+$21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17M

Sector Composition

1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.02%
+4,847
127
$566K 0.02%
9,860
-80
128
$528K 0.02%
3,417
-193,893
129
$455K 0.02%
5,293
-66,018
130
$451K 0.01%
+8,626
131
$448K 0.01%
9,162
-1,105
132
$448K 0.01%
16,868
-3,629
133
$442K 0.01%
13,933
-15,276
134
$408K 0.01%
3,021
-573
135
– –
-9,382
136
– –
-6,031
137
– –
-15,230
138
– –
-135,000
139
– –
-15,250
140
– –
-5,316
141
– –
-1,556
142
– –
-99,060
143
– –
-204,000
144
– –
-22,113
145
– –
-11,919
146
– –
-6,046
147
– –
-8,394
148
– –
-14,062
149
– –
-14,360
150
– –
-7,757
4 5
6
7 8