MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Return 21.25%
This Quarter Return
-14.88%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$6.04B
AUM Growth
-$1.38B
Cap. Flow
-$178M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
41
Reduced
125
Closed
20

Sector Composition

1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNR
201
DELISTED
Denbury Resources, Inc.
DNR
$150K ﹤0.01%
61,525
+818
+1% +$1.99K
SUNE
202
DELISTED
SUNEDISON, INC COM
SUNE
$106K ﹤0.01%
+14,716
New +$106K
E icon
203
ENI
E
$51.3B
-40,000
Closed -$1.42M
CMCSA icon
204
Comcast
CMCSA
$125B
-118,538
Closed -$3.56M
EIX icon
205
Edison International
EIX
$21B
-30,004
Closed -$1.67M
FCX icon
206
Freeport-McMoran
FCX
$66.5B
-231,323
Closed -$4.31M
GBX icon
207
The Greenbrier Companies
GBX
$1.46B
-120,101
Closed -$5.63M
GLNG icon
208
Golar LNG
GLNG
$4.52B
-1,004,917
Closed -$47M
IP icon
209
International Paper
IP
$25.7B
-9,083
Closed -$409K
MET icon
210
MetLife
MET
$52.9B
-52,586
Closed -$2.62M
ORCL icon
211
Oracle
ORCL
$654B
-78,330
Closed -$3.16M
TK icon
212
Teekay
TK
$718M
-7,921
Closed -$339K
TROW icon
213
T Rowe Price
TROW
$23.8B
-86,022
Closed -$6.69M
XRX icon
214
Xerox
XRX
$493M
-97,463
Closed -$2.73M
ENBL
215
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-71,933
Closed -$1.15M
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
-37,871
Closed -$1.44M
CPPL
217
DELISTED
Columbia Pipeline Partners LP
CPPL
-21,336
Closed -$538K
TLN
218
DELISTED
Talen Energy Corporation
TLN
-23,738
Closed -$407K
EMC
219
DELISTED
EMC CORPORATION
EMC
-120,359
Closed -$3.18M
TE
220
DELISTED
TECO ENERGY INC
TE
-73,575
Closed -$1.3M
SNDK
221
DELISTED
SANDISK CORP
SNDK
-57,344
Closed -$3.34M
CNL
222
DELISTED
CLECO CRP (HOLDING CO)
CNL
-23,737
Closed -$1.28M