MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
-4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.5B
AUM Growth
+$41.8M
Cap. Flow
+$377M
Cap. Flow %
5.79%
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$101M
2
KMI icon
Kinder Morgan
KMI
+$80.9M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$73.8M
4
WY icon
Weyerhaeuser
WY
+$67.9M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$54.8M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$217M
2
INTC icon
Intel
INTC
+$116M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$115M
4
DRI icon
Darden Restaurants
DRI
+$70.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 7.03%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
201
Chubb
CB
$111B
$478K 0.01%
4,161
– –
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
$434K 0.01%
10,527
+2,270
+27% +$93.6K
BOKF icon
203
BOK Financial
BOKF
$7.18B
$432K 0.01%
7,200
– –
CFR icon
204
Cullen/Frost Bankers
CFR
$8.34B
$419K 0.01%
5,933
– –
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$26.7B
$419K 0.01%
+5,297
New +$419K
ENB icon
206
Enbridge
ENB
$105B
$394K 0.01%
+7,659
New +$394K
MPC icon
207
Marathon Petroleum
MPC
$55.1B
$388K 0.01%
+8,604
New +$388K
FNFG
208
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$365K 0.01%
43,291
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$10.4B
$352K 0.01%
+4,022
New +$352K
PNC icon
210
PNC Financial Services
PNC
$80.2B
$350K 0.01%
3,834
– –
FNB icon
211
FNB Corp
FNB
$5.92B
$286K ﹤0.01%
21,462
– –
UBSI icon
212
United Bankshares
UBSI
$5.41B
$279K ﹤0.01%
7,457
– –
CGRN
213
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$195K ﹤0.01%
1,318
– –
DRI icon
214
Darden Restaurants
DRI
$24.6B
$62K ﹤0.01%
1,179
-1,339,321
-100% -$70.4M
MAT icon
215
Mattel
MAT
$5.96B
– –
-1,255,649
Closed -$38.5M
NUE icon
216
Nucor
NUE
$33.1B
– –
-95,948
Closed -$5.21M
TRN icon
217
Trinity Industries
TRN
$2.29B
– –
-362,264
Closed -$12.2M
ERF
218
DELISTED
Enerplus Corporation
ERF
– –
-48,643
Closed -$923K
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,019
Closed -$36M
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-110,116
Closed -$6.37M
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,345,081
Closed -$46.5M
LINE
222
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-3,815,455
Closed -$115M
KMP
223
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,330,729
Closed -$217M
KMR
224
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-19,540
Closed -$1.81M
EPB
225
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-17,741
Closed -$712K
6 7 8
9
10