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
$3.28B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$40M
3
+$22.2M
4
GEL icon
Genesis Energy
GEL
+$9.46M
5
HESM icon
Hess Midstream
HESM
+$9.31M

Top Sells

1
+$48.2M
2
+$20.5M
3
+$19M
4
BK icon
Bank of New York Mellon
BK
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$8.77M

Sector Composition

1 Energy 35.64%
2 Financials 17.51%
3 Healthcare 12.39%
4 Utilities 10.36%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.02%
3,971
-257
127
$501K 0.02%
13,824
+948
128
$466K 0.01%
5,711
+720
129
$401K 0.01%
9,297
+753
130
$374K 0.01%
28,430
+2,034
131
$272K 0.01%
973
132
$254K 0.01%
2,142
133
$250K 0.01%
+376
134
– –
-29,198
135
– –
-930,027
136
– –
-1,950
137
– –
-2,838
138
– –
-16,194
139
– –
-1,838
140
– –
-31,663
2 3 4 5
6