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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.9M
3
+$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
+$217M
2
+$116M
3
+$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 Change
in Stake 		Capital Flow
201
$478K 0.01%
4,161
202
$434K 0.01%
10,527
+2,270
203
$432K 0.01%
7,200
204
$419K 0.01%
5,933
205
$419K 0.01%
+5,297
206
$394K 0.01%
+7,659
207
$388K 0.01%
+8,604
208
$365K 0.01%
43,291
209
$352K 0.01%
+4,022
210
$350K 0.01%
3,834
211
$286K ﹤0.01%
21,462
212
$279K ﹤0.01%
7,457
213
$195K ﹤0.01%
1,318
214
$62K ﹤0.01%
1,179
-1,339,321
215
– –
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216
– –
-95,948
217
– –
-362,264
218
– –
-48,643
219
– –
-5,019
220
– –
-110,116
221
– –
-1,345,081
222
– –
-3,815,455
223
– –
-2,330,729
224
– –
-19,540
225
– –
-17,741
6 7 8
9
10