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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$4.17B
AUM Growth
-$60.4M
Cap. Flow
-$178M
Cap. Flow %
-4.27%
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$59.5M
2
GAP
The Gap Inc
GAP
+$59.3M
3
IP icon
International Paper
IP
+$55.8M
4
NOK icon
Nokia
NOK
+$54.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$53.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$76.6M
2
ABBV icon
AbbVie
ABBV
+$66.1M
3
TPR icon
Tapestry
TPR
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$52.2M

Sector Composition

Rank Sector Weight
1 Energy 29.31%
2 Technology 17.63%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$64.2M 1.54%
582,501
-17,297
-3% -$1.87M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$63.8M 1.53%
+910,392
New +$59.5M
HPQ icon
28
HP
HPQ
$27.5B
$63.3M 1.52%
2,788,589
-90,479
-3% -$2.02M
GAP
29
The Gap Inc
GAP
$7.37B
$63.2M 1.51%
1,949,786
+1,926,260
+8,188% +$59.3M
QCOM icon
30
Qualcomm
QCOM
$176B
$62.6M 1.5%
1,116,268
-36,108
-3% -$2.02M
TGT icon
31
Target
TGT
$68B
$62.2M 1.49%
817,699
-375,264
-31% -$27.6M
TSM icon
32
TSMC
TSM
$2.18T
$60.9M 1.46%
1,666,111
-61,108
-4% -$2.41M
CAJ
33
DELISTED
Canon, Inc.
CAJ
$60.8M 1.46%
1,859,951
-162,354
-8% -$5.61M
AES icon
34
AES
AES
$10.5B
$60.6M 1.45%
4,516,531
-179,048
-4% -$2.2M
PAA icon
35
Plains All American Pipeline
PAA
$16.1B
$60.1M 1.44%
2,541,037
-176,601
-6% -$4.25M
NOK icon
36
Nokia
NOK
$52.3B
$55.3M 1.33%
9,611,936
+9,201,275
+2,241% +$54.4M
CSCO icon
37
Cisco
CSCO
$479B
$54.4M 1.3%
1,263,495
-612,019
-33% -$26.7M
BCE icon
38
BCE
BCE
$21.2B
$54.2M 1.3%
1,338,133
-265,174
-17% -$11.1M
IP icon
39
International Paper
IP
$22B
$53.8M 1.29%
+1,091,511
New +$55.8M
FNF icon
40
Fidelity National Financial
FNF
$13.5B
$52.7M 1.26%
1,457,924
-121,851
-8% -$4.44M
AEG icon
41
Aegon
AEG
$14.1B
$52.3M 1.25%
10,582,451
-1,138,044
-10% -$6.27M
WES
42
DELISTED
Western Gas Partners Lp
WES
$50.9M 1.22%
1,051,267
-81,528
-7% -$3.97M
PBA icon
43
Pembina Pipeline
PBA
$27.6B
$48.9M 1.17%
1,412,529
-68,475
-5% -$2.29M
CCL icon
44
Carnival Corporation Ltd
CCL
$39.7B
$48.4M 1.16%
+844,148
New +$53.5M
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$48M 1.15%
+573,826
New +$45.8M
SYY icon
46
Sysco
SYY
$40.3B
$45.7M 1.09%
668,531
-308,050
-32% -$19.7M
ORI icon
47
Old Republic International
ORI
$10.4B
$44.9M 1.08%
2,256,901
-266,086
-11% -$5.57M
ET icon
48
Energy Transfer Partners
ET
$69.3B
$42.9M 1.03%
2,488,597
+274,237
+12% +$4.5M
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$39.9M 0.96%
937,768
-123,815
-12% -$5.53M
UPS icon
50
United Parcel Service
UPS
$88.9B
$39.7M 0.95%
373,405
-12,057
-3% -$1.35M
1
2
3 4 5

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Miller Howard Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Miller Howard Investments held 187 positions worth $4.17B, down 1.4% from $4.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments withdrew a net $178M in Q2 2018, closing 24 positions and reducing 116 holdings. Its most notable exit was Merck, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Six Flags Entertainment Corp. worth $63.8M.

  • Miller Howard Investments's largest Q2 2018 buy was Six Flags Entertainment Corp.: 910,392 shares worth $63.8M.
  • Miller Howard Investments added most to The Gap Inc in Q2 2018, an estimated $59.3M increase.
  • Miller Howard Investments's biggest Q2 2018 reduction was Enbridge, cutting an estimated $52.2M.
  • Miller Howard Investments fully exited Merck in Q2 2018, selling an estimated $76.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $4.17B portfolio in Q2 2018.
  • Miller Howard Investments opened 17 new positions and closed 24 in Q2 2018.
  • Miller Howard Investments's portfolio value fell 1.4% quarter-over-quarter to $4.17B.

Based on Miller Howard Investments's 13F filing for Q2 2018, filed 17 Jul 2018.