MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
AESI icon
126
Atlas Energy Solutions
AESI
$1.27B
$601K 0.02%
33,689
-2,004
CAH icon
127
Cardinal Health
CAH
$37.2B
$591K 0.02%
4,289
-558
RDN icon
128
Radian Group
RDN
$4.48B
$455K 0.01%
13,759
-174
SON icon
129
Sonoco
SON
$3.95B
$434K 0.01%
9,192
+30
OMC icon
130
Omnicom Group
OMC
$15B
$433K 0.01%
5,223
-70
PFE icon
131
Pfizer
PFE
$139B
$429K 0.01%
16,937
+69
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$64.4B
$392K 0.01%
2,082
-3,198
AMLP icon
133
Alerian MLP ETF
AMLP
$10B
$328K 0.01%
6,315
-9,437
TGT icon
134
Target
TGT
$41.3B
$310K 0.01%
2,968
-53
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$25.8B
$297K 0.01%
3,177
-26,706
MAA icon
136
Mid-America Apartment Communities
MAA
$15.5B
$235K 0.01%
1,400
-2,017
CPT icon
137
Camden Property Trust
CPT
$10.9B
$233K 0.01%
1,909
-4,722
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,320,292
ASB icon
139
Associated Banc-Corp
ASB
$4.04B
– –
-29,810
CCI icon
140
Crown Castle
CCI
$42.4B
– –
-40,995
EIX icon
141
Edison International
EIX
$21.8B
– –
-343,190
HCA icon
142
HCA Healthcare
HCA
$99.7B
– –
-9,985
IGF icon
143
iShares Global Infrastructure ETF
IGF
$8.36B
– –
-8,626
LYB icon
144
LyondellBasell Industries
LYB
$14.9B
– –
-20,074
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-3,654
2 3 4 5
6