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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$40.9M
3
+$31.5M
4
MPLX icon
MPLX
MPLX
+$15.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.59M

Top Sells

1
+$67.6M
2
+$47M
3
+$13.3M
4
KMI icon
Kinder Morgan
KMI
+$12.1M
5
OKS
Oneok Partners LP
OKS
+$9.89M

Sector Composition

1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$150K ﹤0.01%
61,525
+818
202
$106K ﹤0.01%
+14,716
203
– –
-40,000
204
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-30,004
205
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-231,323
206
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-120,101
207
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-1,004,917
208
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-9,083
209
– –
-52,586
210
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-78,330
211
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-7,921
212
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-86,022
213
– –
-97,463
214
– –
-71,933
215
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-37,871
216
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-21,336
217
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-23,738
218
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-120,359
219
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-73,575
220
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-57,344
221
– –
-23,737
222
– –
-118,538
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