MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$65M
3
+$15.3M
4
TRGP icon
Targa Resources
TRGP
+$7.87M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

1
+$52.7M
2
+$36.3M
3
+$36.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$27.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.8M

Sector Composition

1 Energy 35.56%
2 Healthcare 12.46%
3 Real Estate 8.4%
4 Technology 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$713K 0.01%
12,170
-26,076
177
$613K 0.01%
10,633
-1,106
178
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18,902
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17,199
-7,323
181
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33,256
-32,423
182
$473K 0.01%
9,271
-3,947
183
$470K 0.01%
9,175
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184
$447K 0.01%
14,060
-36,837
185
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11,018
-4,759
186
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187
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3,888
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188
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4,875
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189
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14,790
-136
190
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191
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192
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193
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6,428
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194
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30,364
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195
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9,495
-4,042
196
$229K ﹤0.01%
15,614
-7,816
197
$221K ﹤0.01%
+20,000
198
$219K ﹤0.01%
2,689
-1,145
199
$207K ﹤0.01%
16,430
-413
200
$189K ﹤0.01%
15,053
-6,409
5 6 7
8
9