MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$67.8M
2
+$63.8M
3
+$62.7M
4
ET icon
Energy Transfer Partners
ET
+$32.6M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$28.8M

Top Sells

1
+$52.3M
2
+$48.3M
3
+$42.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

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
176
$384K 0.01%
17,743
-105
177
$328K 0.01%
+5,593
178
$275K 0.01%
+4,522
179
$270K 0.01%
5,628
-173,387
180
$268K 0.01%
+2,190
181
$244K ﹤0.01%
3,525
-40,424
182
$223K ﹤0.01%
5,144
-67,327
183
$167K ﹤0.01%
15,426
-92
184
– –
-32,879
185
– –
-5,819
186
– –
-99,035
187
– –
-1,181,185
188
– –
-53,860
189
– –
-146,712
190
– –
-658,977
191
– –
-59,637
192
– –
-38,528
193
– –
-38,964
194
– –
-1,220,320
195
– –
-25,619
196
– –
-154,240
197
– –
-20,263
198
– –
-47,733
199
– –
-334,374
200
– –
-48,689
5 6 7
8
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