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
$5.22B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$69.4M
3
+$63.2M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$30.7M

Top Sells

1
+$52.3M
2
+$47.6M
3
+$44.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M

Sector Composition

1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.03%
23,786
-309
152
$1.52M 0.03%
49,042
-2,162
153
$1.49M 0.03%
86,077
-8,728
154
$1.49M 0.03%
26,201
-506
155
$1.44M 0.03%
26,887
+2,593
156
$1.4M 0.03%
27,151
-162
157
$1.36M 0.03%
61,321
-6,843
158
$1.21M 0.02%
16,350
-304
159
$1.21M 0.02%
11,947
-72
160
$1.18M 0.02%
+24,273
161
$1.15M 0.02%
43,013
+6,471
162
$967K 0.02%
16,765
-100
163
$943K 0.02%
27,072
-92,928
164
$940K 0.02%
+13,534
165
$845K 0.02%
41,014
-220,047
166
$789K 0.02%
19,487
-125
167
$768K 0.01%
42,039
-2,502
168
$693K 0.01%
30,879
-12,174
169
$678K 0.01%
14,842
-89
170
$662K 0.01%
35,940
-2,614
171
$549K 0.01%
28,806
-3,491
172
$479K 0.01%
+4,278
173
$479K 0.01%
13,881
-88
174
$468K 0.01%
28,051
175
$440K 0.01%
10,534
-1,277
5 6
7
8 9