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

Top Buys

1
+$107M
2
+$83M
3
+$68.4M
4
WFC icon
Wells Fargo
WFC
+$61.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$45.8M

Top Sells

1
+$94.3M
2
+$77.9M
3
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$67.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$60.9M

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
1
$388M 7.18%
15,764,543
+522,772
2
$287M 5.31%
4,172,761
+399,179
3
$181M 3.35%
5,600,983
+1,061,943
4
$150M 2.77%
983,814
-58,295
5
$150M 2.77%
5,037,608
+632,184
6
$139M 2.57%
4,478,416
+84,846
7
$129M 2.4%
4,545,102
-179,150
8
$117M 2.17%
1,422,872
-50,972
9
$116M 2.15%
1,075,548
-61,237
10
$115M 2.12%
3,877,620
+648,972
11
$111M 2.06%
1,945,172
-102,641
12
$111M 2.05%
2,163,595
+2,090,259
13
$107M 1.97%
3,484,393
+686,556
14
$104M 1.93%
1,177,072
-341,472
15
$102M 1.89%
2,024,177
-91,914
16
$101M 1.87%
4,817,356
-248,358
17
$99.3M 1.84%
1,958,635
+491,201
18
$97.7M 1.81%
2,435,817
-8,225
19
$94.1M 1.74%
1,704,385
-644,420
20
$94.1M 1.74%
3,347,185
+1,020,659
21
$93.6M 1.73%
1,258,038
+45,287
22
$93.5M 1.73%
1,092,175
-65,911
23
$91.6M 1.7%
1,490,041
-990,740
24
$91.2M 1.69%
702,193
-42,638
25
$83M 1.54%
+1,168,765
1
2 3 4 5