MHI

Miller Howard Investments Portfolio holdings

AUM $3.31B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.4M
3
+$12M
4
WMB icon
Williams Companies
WMB
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$11.3M

Top Sells

1
+$37.8M
2
+$32.7M
3
+$23.1M
4
TRGP icon
Targa Resources
TRGP
+$13.1M
5
OKE icon
Oneok
OKE
+$9.3M

Sector Composition

1 Energy 36.77%
2 Financials 17.44%
3 Healthcare 11.31%
4 Utilities 9.96%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 3.66%
2,240,136
-79,549
2
$104M 3.3%
3,358,259
+24,373
3
$94.5M 3%
5,214,638
+181,029
4
$86.7M 2.75%
1,249,066
+2,501
5
$79.2M 2.51%
544,447
+1,034
6
$79.1M 2.51%
518,003
+7
7
$77.7M 2.46%
2,020,989
+2,778
8
$75.3M 2.39%
405,722
+603
9
$73.6M 2.33%
663,697
-1,160
10
$71.7M 2.27%
786,863
-1,281
11
$66.7M 2.11%
229,902
+443
12
$65.9M 2.09%
2,020,651
+5,011
13
$64.3M 2.04%
604,916
+130,175
14
$63.9M 2.03%
732,971
+927
15
$63.7M 2.02%
1,659,814
+13,023
16
$63M 2%
624,044
+317
17
$62.7M 1.99%
1,443,153
+5,450
18
$60.1M 1.91%
1,389,297
+8,785
19
$56.9M 1.8%
1,469,279
+42,092
20
$56.8M 1.8%
905,078
+195,965
21
$56.3M 1.79%
1,153,849
+558,498
22
$55.6M 1.76%
1,225,865
+122,658
23
$52.5M 1.66%
2,864,383
+2,953
24
$50.7M 1.61%
1,419,835
+20,544
25
$50.6M 1.6%
608,244
+6,612
1
2 3 4 5