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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
$5.4B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$83.8M
3
+$63M
4
WFC icon
Wells Fargo
WFC
+$62.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.1M

Top Sells

1
+$104M
2
+$77.9M
3
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$62.7M
5
WPZ
Williams Partners L.P.
WPZ
+$60M

Sector Composition

1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K ﹤0.01%
25,170
-13,253,145
202
$156K ﹤0.01%
10,957
-188,601
203
$136K ﹤0.01%
16,843
-255,863
204
– –
-203,074
205
– –
-2,155,171
206
– –
-23,607
207
– –
-74,652
208
– –
-7,200
209
– –
-31,470
210
– –
-1,037,112
211
– –
-11,523
212
– –
-57,177
213
– –
-142,956
214
– –
-48,556
215
– –
-24,901
216
– –
-3,354
217
– –
-76,058
218
– –
-286,834
219
– –
-902,299
220
– –
-47,500
221
– –
-259,674
222
– –
-1,131,140
223
– –
-5,933
224
– –
-130,991
5 6 7 8
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