MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$174M
3
+$166M
4
ET icon
Energy Transfer Partners
ET
+$151M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$133M

Top Sells

No sells this quarter

Sector Composition

1 Energy 47.79%
2 Healthcare 10.1%
3 Utilities 7.16%
4 Technology 6.96%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 8.7%
+12,156,814
2
$174M 4.02%
+3,124,842
3
$166M 3.83%
+1,945,546
4
$151M 3.47%
+10,072,972
5
$133M 3.07%
+1,761,865
6
$125M 2.89%
+1,129,201
7
$122M 2.8%
+2,741,777
8
$118M 2.72%
+4,877,647
9
$114M 2.62%
+3,506,387
10
$114M 2.62%
+2,250,272
11
$110M 2.53%
+9,759,848
12
$99.9M 2.3%
+3,409,006
13
$97.2M 2.24%
+1,453,612
14
$92.2M 2.12%
+2,235,868
15
$89.6M 2.06%
+1,644,148
16
$82.5M 1.9%
+7,560
17
$82.1M 1.89%
+1,584,095
18
$81M 1.87%
+943,475
19
$80.5M 1.85%
+1,624,663
20
$74.7M 1.72%
+1,196,023
21
$72.4M 1.67%
+2,181,215
22
$71.3M 1.64%
+1,466,529
23
$67.9M 1.57%
+2,540,890
24
$63.5M 1.46%
+836,665
25
$63.4M 1.46%
+1,531,095
1
2 3 4 5