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
$6.62B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.8M
3
+$83.9M
4
PAA icon
Plains All American Pipeline
PAA
+$57.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.5M

Top Sells

1
+$136M
2
+$54.9M
3
+$51.1M
4
AWK icon
American Water Works
AWK
+$37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.83%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K ﹤0.01%
21,462
202
$280K ﹤0.01%
7,457
203
$171K ﹤0.01%
1,318
204
$132K ﹤0.01%
+16,313
205
– –
-4,022
206
– –
-103,504
207
– –
-93,182
208
– –
-120,000
209
– –
-6,499
210
– –
-1,179
211
– –
-402,366
212
– –
-1,407,712
213
– –
-111,600
214
– –
-138,501
215
– –
-33,150
216
– –
-5,768
217
– –
-5,297
218
– –
-33,385
219
– –
-198,147
220
– –
-173,025
221
– –
-834,795
222
– –
-102,657
223
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-300,706
224
– –
-20,467
225
– –
-13,788
6 7 8
9
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