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
$3.14B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.6M
3
+$42.5M
4
GSK icon
GSK
GSK
+$37M
5
C icon
Citigroup
C
+$33M

Top Sells

1
+$58M
2
+$54.3M
3
+$46.5M
4
JEF icon
Jefferies Financial Group
JEF
+$42.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$32.8M

Sector Composition

1 Energy 37.11%
2 Financials 14.78%
3 Healthcare 13.01%
4 Utilities 9.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.02%
33,689
-2,004
127
$591K 0.02%
4,289
-558
128
$455K 0.01%
13,759
-174
129
$434K 0.01%
9,192
+30
130
$433K 0.01%
5,223
-70
131
$429K 0.01%
16,937
+69
132
$392K 0.01%
2,082
-3,198
133
$328K 0.01%
6,315
-9,437
134
$310K 0.01%
2,968
-53
135
$297K 0.01%
3,177
-26,706
136
$235K 0.01%
1,400
-2,017
137
$233K 0.01%
1,909
-4,722
138
– –
-29,810
139
– –
-40,995
140
– –
-343,190
141
– –
-9,985
142
– –
-8,626
143
– –
-20,074
144
– –
-3,654
145
– –
-2,320,292
2 3 4 5
6