MHI

Miller Howard Investments Portfolio holdings

AUM $3.28B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.6M
3
+$42.5M
4
GSK icon
GSK
GSK
+$37M
5
C icon
Citigroup
C
+$33M

Top Sells

1
+$58M
2
+$54.3M
3
+$46.5M
4
JEF icon
Jefferies Financial Group
JEF
+$42.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$32.8M

Sector Composition

1 Energy 37.11%
2 Financials 14.78%
3 Healthcare 13.01%
4 Utilities 9.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 3.95%
2,319,685
-39,187
2
$114M 3.62%
3,333,886
+124,516
3
$93.6M 2.98%
5,033,609
-550,262
4
$85.9M 2.73%
517,996
+99,040
5
$84.9M 2.7%
405,119
-4,034
6
$83.8M 2.67%
543,413
-8,319
7
$79.2M 2.52%
2,018,211
-31,036
8
$76.9M 2.45%
1,246,565
-16,948
9
$74.5M 2.37%
664,857
-277,872
10
$66.2M 2.11%
1,437,703
+75,293
11
$66.1M 2.1%
788,144
-267,200
12
$65.8M 2.09%
732,044
-3,175
13
$65.8M 2.09%
+2,015,640
14
$63.8M 2.03%
1,646,791
+955,891
15
$62.6M 1.99%
+1,380,512
16
$58.5M 1.86%
1,427,187
-140,010
17
$57.2M 1.82%
2,861,430
+250,558
18
$56.3M 1.79%
229,459
-60,210
19
$56M 1.78%
623,727
-8,934
20
$54.9M 1.75%
1,299,294
+452,574
21
$51.6M 1.64%
1,399,291
-56,457
22
$51.6M 1.64%
797,687
+20,711
23
$51.4M 1.64%
601,632
-22,449
24
$48.9M 1.56%
1,103,207
+214,360
25
$47.8M 1.52%
238,248
-111,077
1
2 3 4 5