MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
-3%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$7.42B
AUM Growth
+$799M
Cap. Flow
+$1.04B
Cap. Flow %
14.02%
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$102M
2
PG icon
Procter & Gamble
PG
$81.4M
3
GME icon
GameStop
GME
$70.5M
4
WY icon
Weyerhaeuser
WY
$69.8M
5
CSCO icon
Cisco
CSCO
$66M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$72.9M
2
BAX icon
Baxter International
BAX
$60.6M
3
CME icon
CME Group
CME
$54.3M
4
ARCC icon
Ares Capital
ARCC
$15.5M
5
LYB icon
LyondellBasell Industries
LYB
$10.6M

Sector Composition

1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.75%
5 Utilities 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLN
201
DELISTED
Talen Energy Corporation
TLN
$407K 0.01%
+23,738
New +$407K
DNR
202
DELISTED
Denbury Resources, Inc.
DNR
$386K 0.01%
60,707
-185,168
-75% -$1.18M
PNC icon
203
PNC Financial Services
PNC
$80.5B
$367K ﹤0.01%
3,834
– –
TK icon
204
Teekay
TK
$718M
$339K ﹤0.01%
7,921
-12,983
-62% -$556K
FNB icon
205
FNB Corp
FNB
$5.92B
$307K ﹤0.01%
21,462
– –
UBSI icon
206
United Bankshares
UBSI
$5.42B
$300K ﹤0.01%
7,457
– –
BAX icon
207
Baxter International
BAX
$12.5B
– –
-1,628,059
Closed -$60.6M
BBWI icon
208
Bath & Body Works
BBWI
$6.06B
– –
-55,716
Closed -$4.25M
BHP icon
209
BHP
BHP
$138B
– –
-68,622
Closed -$2.7M
ETR icon
210
Entergy
ETR
$39.2B
– –
-21,032
Closed -$815K
MEOH icon
211
Methanex
MEOH
$2.99B
– –
-109,771
Closed -$5.88M
NOV icon
212
NOV
NOV
$4.95B
– –
-29,861
Closed -$1.49M
PPC icon
213
Pilgrim's Pride
PPC
$10.5B
– –
-310,480
Closed -$7.01M
SDS icon
214
ProShares UltraShort S&P500
SDS
$442M
– –
-1,477
Closed -$630K
TGT icon
215
Target
TGT
$42.3B
– –
-7,678
Closed -$630K
GAP
216
The Gap, Inc.
GAP
$8.83B
– –
-15,031
Closed -$651K
CGRN
217
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,318
Closed -$171K
SMRT
218
DELISTED
Stein Mart Inc
SMRT
– –
-531,246
Closed -$6.61M
WGL
219
DELISTED
Wgl Holdings
WGL
– –
-173,983
Closed -$9.81M
FIG
220
DELISTED
Fortress Investment Group Llc
FIG
– –
-16,313
Closed -$132K
TAL
221
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-134,387
Closed -$5.47M
TEG
222
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-30,184
Closed -$2.17M
RGP
223
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-3,189,163
Closed -$72.9M
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