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
$5.4B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83M
3
+$68.4M
4
WFC icon
Wells Fargo
WFC
+$61.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$45.8M

Top Sells

1
+$94.3M
2
+$77.9M
3
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$67.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$60.9M

Sector Composition

1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.04%
38,591
-2,281
152
$2.15M 0.04%
66,513
-47
153
$2.13M 0.04%
86,001
-566,425
154
$2.08M 0.04%
34,063
-140,976
155
$2.08M 0.04%
55,900
-22
156
$2.03M 0.04%
38,246
-2,633
157
$1.94M 0.04%
82,485
-2,570,662
158
$1.94M 0.04%
72,631
+5,420
159
$1.93M 0.04%
192,621
-3,848
160
$1.9M 0.04%
+38,231
161
$1.86M 0.03%
30,910
+59
162
$1.84M 0.03%
24,633
+291
163
$1.81M 0.03%
+20,896
164
$1.81M 0.03%
25,154
+318
165
$1.79M 0.03%
+132,917
166
$1.77M 0.03%
73,717
+53,304
167
$1.72M 0.03%
40,488
-12,048
168
$1.66M 0.03%
26,859
+6
169
$1.61M 0.03%
54,227
+5,510
170
$1.51M 0.03%
31,821
+1,374
171
$1.46M 0.03%
37,025
-62
172
$1.38M 0.03%
50,897
-2,486,975
173
$1.24M 0.02%
16,712
-69
174
$1.24M 0.02%
16,143
+55
175
$1.23M 0.02%
29,892
-2,103
5 6
7
8 9