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
$4.64B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.3M
3
+$29.4M
4
GLNG icon
Golar LNG
GLNG
+$29.2M
5
EPD icon
Enterprise Products Partners
EPD
+$28.4M

Top Sells

1
+$51.7M
2
+$42.5M
3
+$25.2M
4
NI icon
NiSource
NI
+$10.4M
5
BKH icon
Black Hills Corp
BKH
+$4.56M

Sector Composition

1 Energy 50.28%
2 Healthcare 9.04%
3 Technology 6.68%
4 Utilities 6.63%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 8.6%
13,087,924
+931,110
2
$198M 4.26%
12,038,704
+1,965,732
3
$178M 3.83%
3,376,991
+252,149
4
$166M 3.58%
2,080,818
+135,272
5
$132M 2.85%
1,156,418
+27,217
6
$130M 2.79%
3,562,587
+56,200
7
$129M 2.78%
2,436,720
+812,057
8
$124M 2.67%
3,453,943
+44,937
9
$123M 2.66%
2,370,883
+120,611
10
$122M 2.63%
2,685,696
-56,081
11
$121M 2.6%
1,672,171
+218,559
12
$114M 2.46%
4,984,334
+106,687
13
$108M 2.33%
8,905,286
-854,562
14
$105M 2.26%
1,858,985
+214,837
15
$98.5M 2.12%
1,967,494
+383,399
16
$93.6M 2.02%
7,758
+198
17
$93M 2%
2,251,941
+16,073
18
$83M 1.79%
956,955
+13,480
19
$80.5M 1.73%
1,615,075
+148,546
20
$76.3M 1.64%
1,217,340
+21,317
21
$69.7M 1.5%
1,011,974
-749,891
22
$67.2M 1.45%
1,264,713
+554,602
23
$65.2M 1.4%
2,553,286
+12,396
24
$65.1M 1.4%
1,555,838
+24,743
25
$63.8M 1.37%
1,863,312
+36,140
1
2 3 4 5