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
$3.15B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.4M
3
+$12M
4
WMB icon
Williams Companies
WMB
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$11.3M

Top Sells

1
+$37.8M
2
+$32.7M
3
+$23.1M
4
TRGP icon
Targa Resources
TRGP
+$13.1M
5
OKE icon
Oneok
OKE
+$9.3M

Sector Composition

1 Energy 36.77%
2 Financials 17.44%
3 Healthcare 11.31%
4 Utilities 9.96%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.01%
+26,396
127
$393K 0.01%
16,194
-743
128
$372K 0.01%
8,544
-648
129
$359K 0.01%
4,991
-232
130
$280K 0.01%
2,838
-130
131
$272K 0.01%
1,838
+438
132
$228K 0.01%
+2,142
133
$220K 0.01%
+973
134
$220K 0.01%
1,950
+41
135
– –
-6,354
136
– –
-33,689
137
– –
-422,936
138
– –
-364,668
139
– –
-2,082
140
– –
-12,008
141
– –
-6,315
2 3 4 5
6