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
$5.45B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$77M
3
+$63.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$53.3M
5
VOD icon
Vodafone
VOD
+$48.4M

Top Sells

1
+$99.9M
2
+$88.1M
3
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
WY icon
Weyerhaeuser
WY
+$34.8M

Sector Composition

1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$541K 0.01%
32,297
-959
177
$539K 0.01%
13,969
-821
178
$504K 0.01%
17,848
-1,054
179
$459K 0.01%
+28,051
180
$418K 0.01%
11,811
-350
181
$311K 0.01%
9,887
-4,173
182
$215K ﹤0.01%
15,518
-912
183
– –
-11,018
184
– –
-11,284
185
– –
-117,052
186
– –
-37,743
187
– –
-17,789
188
– –
-7,240
189
– –
-4,504
190
– –
-2,918
191
– –
-24,136
192
– –
-6,428
193
– –
-1,212,134
194
– –
-4,060
195
– –
-15,053
196
– –
-1,499,748
197
– –
-9,175
198
– –
-9,495
199
– –
-51,500
200
– –
-20,000
5 6 7
8
9