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
$5.45B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$77M
3
+$63.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$53.3M
5
VOD icon
Vodafone
VOD
+$48.4M

Top Sells

1
+$99.9M
2
+$88.1M
3
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
WY icon
Weyerhaeuser
WY
+$34.8M

Sector Composition

1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 6.49%
12,796,564
-2,512,340
2
$230M 4.22%
6,217,942
+624,866
3
$198M 3.63%
2,795,493
-1,245,841
4
$188M 3.46%
5,566,662
+753,164
5
$138M 2.53%
2,011,925
-67,544
6
$126M 2.31%
3,962,414
-301,052
7
$123M 2.27%
3,250,526
+1,016,779
8
$123M 2.26%
2,878,837
-458,534
9
$117M 2.14%
1,301,196
-45,617
10
$115M 2.1%
970,124
-57,702
11
$114M 2.1%
1,809,722
-50,462
12
$112M 2.05%
1,873,782
-65,888
13
$106M 1.95%
3,641,196
+1,661,527
14
$106M 1.94%
3,441,538
-204,927
15
$102M 1.88%
721,977
-22,329
16
$102M 1.87%
3,189,171
-1,089,766
17
$99.7M 1.83%
3,103,865
-113,887
18
$98.9M 1.82%
1,834,851
-47,163
19
$90.4M 1.66%
1,186,784
-47,708
20
$90M 1.65%
927,159
-154,218
21
$87.8M 1.61%
2,824,892
-63,794
22
$87.6M 1.61%
2,789,274
-707,467
23
$85.9M 1.58%
1,846,018
-286,115
24
$83.8M 1.54%
+2,252,227
25
$79.9M 1.47%
2,185,249
-64,131
1
2 3 4 5