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
$3.18B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$11.8M
3
+$11.5M
4
IBM icon
IBM
IBM
+$9.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.88M

Top Sells

1
+$50.4M
2
+$29.4M
3
+$12.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$10.7M
5
ET icon
Energy Transfer Partners
ET
+$9.48M

Sector Composition

1 Energy 27.31%
2 Financials 15.01%
3 Technology 10.72%
4 Industrials 7.41%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 3.73%
4,214,842
-85,513
2
$92.6M 2.91%
4,652,893
-137,584
3
$91.6M 2.88%
2,304,413
-325,343
4
$88.2M 2.77%
1,104,093
-39,233
5
$86.5M 2.72%
1,331,287
+8,790
6
$84M 2.64%
654,934
-25,819
7
$83.2M 2.61%
6,484,105
-738,858
8
$82.5M 2.59%
1,344,276
-48,504
9
$80.5M 2.53%
1,982,958
-69,032
10
$80.1M 2.52%
1,836,766
-67,621
11
$79.9M 2.51%
2,527,740
+126,040
12
$71.4M 2.24%
+1,220,392
13
$71.2M 2.24%
752,157
-27,642
14
$71M 2.23%
1,222,771
-49,508
15
$68.7M 2.16%
726,943
-39,411
16
$68.6M 2.16%
383,557
-13,651
17
$68.6M 2.15%
534,589
-19,805
18
$68.3M 2.15%
480,555
-4,802
19
$67.7M 2.13%
1,233,607
-52,952
20
$66.3M 2.08%
1,383,167
-56,838
21
$65.6M 2.06%
300,266
-12,051
22
$65.5M 2.06%
1,041,379
-116,701
23
$65.3M 2.05%
442,944
-19,684
24
$65M 2.04%
466,319
-16,909
25
$63.7M 2%
2,946,994
+531,079
1
2 3 4 5