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
$2.12B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$30.8M
3
+$27.9M
4
DCP
DCP Midstream, LP
DCP
+$14.3M
5
TRGP icon
Targa Resources
TRGP
+$14.2M

Top Sells

1
+$46.5M
2
+$44.8M
3
+$29.6M
4
FNF icon
Fidelity National Financial
FNF
+$27.9M
5
EPD icon
Enterprise Products Partners
EPD
+$16.6M

Sector Composition

1 Financials 17.48%
2 Energy 15.97%
3 Technology 14.81%
4 Healthcare 10.88%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 3.62%
1,158,313
-45,763
2
$70.2M 3.31%
1,603,180
-73,210
3
$68.4M 3.22%
965,673
-17,729
4
$65.3M 3.08%
598,422
-27,676
5
$62.4M 2.94%
1,744,145
-221,681
6
$61.7M 2.91%
575,439
-43,022
7
$61.6M 2.91%
999,552
+5,236
8
$61.1M 2.88%
372,195
-21,602
9
$58.1M 2.74%
1,085,103
+186,543
10
$54.5M 2.57%
927,817
-67,389
11
$51.1M 2.41%
509,541
-27,190
12
$49.9M 2.35%
3,042,037
-491,358
13
$49.8M 2.35%
2,117,600
+144,707
14
$48.5M 2.29%
621,471
-39,513
15
$46.6M 2.2%
2,124,546
-76,281
16
$45.6M 2.15%
258,348
-12,586
17
$42.3M 1.99%
421,046
-18,061
18
$42.2M 1.99%
3,586,330
-139,891
19
$41.9M 1.97%
+854,671
20
$40M 1.89%
251,586
+1,544
21
$39.8M 1.88%
1,270,551
+135,636
22
$39.5M 1.86%
1,235,066
-351,979
23
$39.4M 1.86%
2,001,426
+96,595
24
$39.1M 1.85%
874,578
-48,414
25
$39M 1.84%
711,264
-33,825
1
2 3 4 5