MHI

Miller Howard Investments Portfolio holdings

AUM $3.28B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$70.6M
3
+$56.5M
4
RF icon
Regions Financial
RF
+$32M
5
ENB icon
Enbridge
ENB
+$31.3M

Top Sells

1
+$110M
2
+$57.3M
3
+$48.1M
4
WDC icon
Western Digital
WDC
+$46.9M
5
WMB icon
Williams Companies
WMB
+$43.2M

Sector Composition

1 Energy 29.37%
2 Technology 16.37%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,060,465
177
– –
-125,000
178
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-1,809,008
179
– –
-136,195
180
– –
-169,846
181
– –
-79,142
182
– –
-48,129
183
– –
-73,575
184
– –
-4,963,240
185
– –
-28,549
4 5 6 7
8