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
$3.21B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$45.9M
3
+$45.5M
4
TRP icon
TC Energy
TRP
+$27.1M
5
BCE icon
BCE
BCE
+$21.6M

Top Sells

1
+$45.1M
2
+$39.4M
3
+$34.8M
4
PFE icon
Pfizer
PFE
+$28.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$28.1M

Sector Composition

1 Energy 29.53%
2 Financials 14.24%
3 Technology 10.57%
4 Utilities 7.84%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 3.83%
4,300,355
-218,518
2
$94.5M 2.94%
7,222,963
-250,559
3
$92.3M 2.87%
2,629,756
+24,663
4
$84.1M 2.62%
1,392,780
-84,965
5
$83.8M 2.61%
1,322,497
-59,767
6
$81.3M 2.53%
1,904,387
-160,167
7
$79M 2.46%
1,143,326
-88,391
8
$78.3M 2.44%
4,790,477
-86,935
9
$76.7M 2.39%
1,158,080
-40,011
10
$73.3M 2.28%
462,628
-38,221
11
$72.8M 2.27%
680,753
-230,184
12
$72.6M 2.26%
2,051,990
-161,947
13
$72.5M 2.26%
312,317
-26,419
14
$71.7M 2.23%
554,394
-47,136
15
$71.4M 2.22%
2,367,009
-121,022
16
$71.2M 2.22%
1,440,005
+21,331
17
$68.6M 2.14%
1,286,559
-92,695
18
$68.6M 2.14%
766,354
-70,981
19
$67.5M 2.1%
485,357
-43,104
20
$66.3M 2.06%
2,401,700
-205,800
21
$64.8M 2.02%
779,799
-65,755
22
$64.6M 2.01%
397,208
-55,878
23
$64M 1.99%
1,321,280
+446,099
24
$62.3M 1.94%
1,198,473
-125,916
25
$59.8M 1.86%
2,136,717
-71,560
1
2 3 4 5