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
$5.22B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$69.4M
3
+$63.2M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$30.7M

Top Sells

1
+$52.3M
2
+$47.6M
3
+$44.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M

Sector Composition

1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 5.78%
11,163,123
-1,633,441
2
$196M 3.75%
5,461,144
-756,798
3
$185M 3.54%
2,444,726
-350,767
4
$166M 3.19%
4,807,735
-758,927
5
$115M 2.2%
3,798,005
-164,409
6
$114M 2.18%
1,745,342
-266,583
7
$111M 2.13%
2,708,139
-170,698
8
$108M 2.07%
1,721,324
-88,398
9
$107M 2.05%
928,530
-41,594
10
$105M 2.01%
3,264,874
-176,664
11
$101M 1.93%
1,790,379
-83,403
12
$98.8M 1.89%
652,643
-69,334
13
$93.6M 1.79%
2,599,198
-651,328
14
$91.2M 1.75%
2,960,096
-143,769
15
$89.6M 1.72%
2,978,485
-210,686
16
$86.7M 1.66%
882,649
-44,510
17
$86.7M 1.66%
2,703,880
-121,012
18
$86.1M 1.65%
1,675,550
-67,080
19
$79.4M 1.52%
925,936
-46,579
20
$79.3M 1.52%
1,033,895
-152,889
21
$78.9M 1.51%
1,638,704
-196,147
22
$78.5M 1.51%
2,432,516
-356,758
23
$77.5M 1.49%
3,171,657
-469,539
24
$75.7M 1.45%
1,318,766
+2,173
25
$75M 1.44%
+1,594,903
1
2 3 4 5