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
$4.85B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$65.9M
3
+$63.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.7M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

1
+$72.6M
2
+$70.2M
3
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$32.9M

Sector Composition

1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 5.12%
9,529,895
-496,871
2
$155M 3.2%
4,437,184
-213,457
3
$140M 2.88%
7,643,531
-1,039,045
4
$131M 2.7%
1,841,954
-92,457
5
$120M 2.47%
3,557,908
-93,953
6
$119M 2.45%
2,146,396
+1,256,525
7
$104M 2.13%
2,473,887
-178,298
8
$101M 2.09%
1,655,915
-48,509
9
$99.9M 2.06%
999,125
-20,053
10
$96.2M 1.98%
2,048,608
-52,163
11
$95.2M 1.96%
2,797,961
-87,952
12
$94.3M 1.94%
3,187,390
+85,747
13
$91.2M 1.88%
6,073,145
-23,375
14
$86.5M 1.78%
1,847,313
+386,704
15
$85.8M 1.77%
724,883
+141,979
16
$83.6M 1.72%
2,468,549
+369,962
17
$82.1M 1.69%
1,525,414
-8,479
18
$78.1M 1.61%
600,635
-20,012
19
$77.4M 1.6%
781,660
-19,123
20
$77M 1.59%
1,910,759
-58,248
21
$76.7M 1.58%
1,437,720
-40,226
22
$74.7M 1.54%
1,090,342
-20,407
23
$73.3M 1.51%
1,303,016
-37,576
24
$72.9M 1.5%
2,430,308
-41,078
25
$72.3M 1.49%
1,925,206
-51,286
1
2 3 4 5