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
$6.62B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.8M
3
+$83.9M
4
PAA icon
Plains All American Pipeline
PAA
+$57.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.5M

Top Sells

1
+$136M
2
+$54.9M
3
+$51.1M
4
AWK icon
American Water Works
AWK
+$37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.78%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$897K 0.01%
17,366
+1,016
177
$890K 0.01%
25,350
+1,067
178
$878K 0.01%
22,586
+1,105
179
$815K 0.01%
21,032
+1,022
180
$698K 0.01%
11,523
181
$694K 0.01%
13,218
182
$686K 0.01%
15,709
183
$685K 0.01%
15,998
-542,273
184
$683K 0.01%
10,897
+537
185
$651K 0.01%
15,031
-7,484
186
$630K 0.01%
+295
187
$630K 0.01%
7,678
-3,465
188
$627K 0.01%
11,602
+1,075
189
$610K 0.01%
13,080
190
$527K 0.01%
13,537
191
$519K 0.01%
+18,750
192
$505K 0.01%
9,874
+1,270
193
$505K 0.01%
6,951
194
$464K 0.01%
4,161
195
$441K 0.01%
7,200
196
$426K 0.01%
8,787
+1,128
197
$412K 0.01%
+15,178
198
$410K 0.01%
5,933
199
$383K 0.01%
43,291
200
$357K 0.01%
3,834
6 7
8
9 10