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

Top Buys

1
+$67.9M
2
+$62.6M
3
+$60.2M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.6M
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
+$35.7M

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
176
$301K 0.01%
2,574
-1,167
177
$268K 0.01%
5,124
-182
178
$261K 0.01%
+13,104
179
$232K ﹤0.01%
16,146
-8,232
180
$168K ﹤0.01%
+17,343
181
$162K ﹤0.01%
18,845
-9,597
182
$148K ﹤0.01%
+15,942
183
– –
-466,000
184
– –
-1,375,338
185
– –
-97,716
186
– –
-854,367
187
– –
-81,923
188
– –
-35,000
189
– –
-2,603
190
– –
-692,447
191
– –
-1,673,729
192
– –
-25,897
193
– –
-871,531
194
– –
-3,284
195
– –
-160,437
196
– –
-241,937
197
– –
-7,218
4 5 6 7
8