MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$138M
2
+$92M
3
+$76.5M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$37.6M

Top Sells

1
+$136M
2
+$53.7M
3
+$51.1M
4
AWK icon
American Water Works
AWK
+$37.2M
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 5.78%
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
– –
-300,706
206
– –
-3,216,929
207
– –
-121,603
208
– –
-633
209
– –
-329
210
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-214,275
211
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-13,788
212
– –
-20,467
213
– –
-102,657
214
– –
-834,795
215
– –
-173,025
216
– –
-198,147
217
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-66,770
218
– –
-10,594
219
– –
-5,768
220
– –
-33,150
221
– –
-138,501
222
– –
-111,600
223
– –
-1,407,712
224
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-402,366
225
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-1,179
6 7 8
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