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
$4.85B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$65.9M
3
+$63.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.7M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

1
+$72.6M
2
+$70.2M
3
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$32.9M

Sector Composition

1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.03%
34,200
-782
152
$1.53M 0.03%
22,175
-571
153
$1.47M 0.03%
27,033
-408
154
$1.39M 0.03%
24,413
-629
155
$1.35M 0.03%
25,975
+1,612
156
$1.32M 0.03%
59,201
-1,378
157
$1.27M 0.03%
15,188
-413
158
$1.26M 0.03%
16,819
-395
159
$1.04M 0.02%
35,208
-1,963
160
$1.04M 0.02%
36,721
+1,293
161
$987K 0.02%
10,206
+746
162
$929K 0.02%
37,261
-224,961
163
$929K 0.02%
63,186
-9,910
164
$903K 0.02%
+31,999
165
$886K 0.02%
16,562
-60,797
166
$853K 0.02%
22,097
+4,060
167
$763K 0.02%
5,794
+423
168
$705K 0.01%
19,205
+7,453
169
$630K 0.01%
17,753
-5,909
170
$533K 0.01%
5,442
+397
171
$531K 0.01%
30,770
+1,066
172
$474K 0.01%
29,761
-290
173
$434K 0.01%
+7,734
174
$324K 0.01%
11,276
+405
175
$303K 0.01%
10,197
-5,204
4 5 6
7
8