MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$40M
3
+$22.2M
4
GEL icon
Genesis Energy
GEL
+$9.46M
5
HESM icon
Hess Midstream
HESM
+$9.31M

Top Sells

1
+$48.2M
2
+$20.5M
3
+$19M
4
BK icon
Bank of New York Mellon
BK
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$8.77M

Sector Composition

1 Energy 35.64%
2 Financials 17.51%
3 Healthcare 12.39%
4 Utilities 10.36%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.44%
2,258,674
+18,538
2
$96.3M 2.94%
3,080,386
-277,873
3
$96.3M 2.94%
519,216
+1,213
4
$94.2M 2.87%
406,731
+1,009
5
$91.8M 2.8%
5,351,145
+136,507
6
$85.9M 2.62%
2,023,074
+2,085
7
$85.5M 2.61%
1,250,074
+1,008
8
$73.6M 2.24%
663,157
-540
9
$71.7M 2.19%
1,661,610
+1,796
10
$70.4M 2.15%
606,922
+2,006
11
$69.9M 2.13%
734,008
+1,037
12
$69M 2.1%
544,020
-427
13
$66.7M 2.03%
626,326
+2,282
14
$66M 2.01%
2,023,105
+2,454
15
$65.8M 2.01%
603,911
-182,952
16
$65.2M 1.99%
1,449,009
+5,856
17
$61.7M 1.88%
1,133,268
-20,581
18
$61.4M 1.87%
1,396,148
+6,851
19
$60.4M 1.84%
594,698
+1,734
20
$58.3M 1.78%
920,121
+15,043
21
$58.2M 1.77%
1,480,497
+11,218
22
$57.8M 1.76%
611,243
+555,000
23
$57M 1.74%
611,696
+3,452
24
$54.8M 1.67%
1,086,127
-139,738
25
$54.8M 1.67%
1,062,061
+2,142
1
2 3 4 5