MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
+1.23%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.85B
AUM Growth
-$170M
Cap. Flow
-$172M
Cap. Flow %
-3.54%
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15

Top Buys

1
OKE icon
Oneok
OKE
$69.6M
2
TGT icon
Target
TGT
$65.9M
3
HPQ icon
HP
HPQ
$63.1M
4
ANDX
Andeavor Logistics LP
ANDX
$32.7M
5
BCE icon
BCE
BCE
$18.1M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$72.6M
2
OKS
Oneok Partners LP
OKS
$70.2M
3
PG icon
Procter & Gamble
PG
$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
$32.9M

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 Shares
Change % 		Capital Flow
VPU icon
176
Vanguard Utilities ETF
VPU
$7.21B
$301K 0.01%
2,574
-1,167
-31% -$136K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$268K 0.01%
5,124
-182
-3% -$9.52K
AR icon
178
Antero Resources
AR
$10.1B
$261K 0.01%
+13,104
New +$261K
GPOR
179
DELISTED
Gulfport Energy Corp.
GPOR
$232K ﹤0.01%
16,146
-8,232
-34% -$118K
SRCI
180
DELISTED
SRC Energy Inc
SRCI
$168K ﹤0.01%
+17,343
New +$168K
QEP
181
DELISTED
QEP RESOURCES, INC.
QEP
$162K ﹤0.01%
18,845
-9,597
-34% -$82.5K
BGC icon
182
BGC Group
BGC
$4.71B
$148K ﹤0.01%
+15,942
New +$148K
BIL icon
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-7,218
Closed -$660K
BIP icon
184
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-241,937
Closed -$5.89M
BKE icon
185
Buckle
BKE
$3.03B
– –
-160,437
Closed -$2.86M
DVY icon
186
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,284
Closed -$303K
GEL icon
187
Genesis Energy
GEL
$2.03B
– –
-871,531
Closed -$27.7M
GM icon
188
General Motors
GM
$55.5B
– –
-25,897
Closed -$905K
JCI icon
189
Johnson Controls International
JCI
$69.5B
– –
-1,673,729
Closed -$72.6M
PG icon
190
Procter & Gamble
PG
$375B
– –
-692,447
Closed -$60.3M
TEL icon
191
TE Connectivity
TEL
$61.7B
– –
-2,603
Closed -$205K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,000
Closed -$1.99M
RMP
193
DELISTED
Rice Midstream Partners LP
RMP
– –
-81,923
Closed -$1.63M
DFT
194
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-854,367
Closed -$52.3M
BHI
195
DELISTED
Baker Hughes
BHI
– –
-97,716
Closed -$5.33M
OKS
196
DELISTED
Oneok Partners LP
OKS
– –
-1,375,338
Closed -$70.2M
MBT
197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-466,000
Closed -$3.91M
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