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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
+3.66%
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
$4.14B
AUM Growth
-$29.5M
Cap. Flow
-$157M
Cap. Flow %
-3.78%
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$67.8M
2
C icon
Citigroup
C
+$54.6M
3
OXY icon
Occidental Petroleum
OXY
+$42.5M
4
OKE icon
Oneok
OKE
+$24.3M
5
KMI icon
Kinder Morgan
KMI
+$18.5M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$73.2M
2
VOD icon
Vodafone
VOD
+$73M
3
SYY icon
Sysco
SYY
+$45.7M
4
UPS icon
United Parcel Service
UPS
+$41.7M
5
HPQ icon
HP
HPQ
+$39.5M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 18.51%
3 Financials 15.16%
4 Communication Services 5.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$69.2M 1.67%
784,532
-33,167
-4% -$2.76M
PAA icon
27
Plains All American Pipeline
PAA
$16.1B
$61.8M 1.49%
2,469,525
-71,512
-3% -$1.8M
AES icon
28
AES
AES
$10.5B
$61.6M 1.49%
4,403,137
-113,394
-3% -$1.53M
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$61.6M 1.49%
882,769
-27,623
-3% -$1.88M
TXN icon
30
Texas Instruments
TXN
$261B
$60.8M 1.47%
566,651
-15,850
-3% -$1.76M
CSCO icon
31
Cisco
CSCO
$479B
$59.2M 1.43%
1,217,312
-46,183
-4% -$2.08M
CAJ
32
DELISTED
Canon, Inc.
CAJ
$57.3M 1.38%
1,809,008
-50,943
-3% -$1.61M
HSBC icon
33
HSBC
HSBC
$356B
$56.1M 1.35%
1,338,286
-141,945
-10% -$6.15M
FNF icon
34
Fidelity National Financial
FNF
$13.5B
$55.5M 1.34%
1,465,980
+8,056
+0.6% +$307K
C icon
35
Citigroup
C
$226B
$55.4M 1.34%
+772,889
New +$54.6M
AEG icon
36
Aegon
AEG
$14.1B
$53.2M 1.29%
9,664,674
-917,777
-9% -$4.77M
CCL icon
37
Carnival Corporation Ltd
CCL
$39.7B
$52.2M 1.26%
818,596
-25,552
-3% -$1.55M
BCE icon
38
BCE
BCE
$21.2B
$50.8M 1.23%
1,254,297
-83,836
-6% -$3.45M
NOK icon
39
Nokia
NOK
$52.3B
$50.2M 1.21%
9,002,814
-609,122
-6% -$3.38M
GAP
40
The Gap Inc
GAP
$7.37B
$49.6M 1.2%
1,717,583
-232,203
-12% -$6.96M
ORI icon
41
Old Republic International
ORI
$10.4B
$49.1M 1.18%
2,192,216
-64,685
-3% -$1.4M
IP icon
42
International Paper
IP
$22B
$48.1M 1.16%
1,033,156
-58,355
-5% -$2.89M
PBA icon
43
Pembina Pipeline
PBA
$27.6B
$47.9M 1.16%
1,407,825
-4,704
-0.3% -$163K
WDC icon
44
Western Digital
WDC
$150B
$46.9M 1.13%
1,060,465
-85,264
-7% -$4.32M
WES
45
DELISTED
Western Gas Partners Lp
WES
$44.6M 1.08%
1,022,206
-29,061
-3% -$1.44M
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
$44.1M 1.07%
908,962
-28,806
-3% -$1.35M
ET icon
47
Energy Transfer Partners
ET
$69.3B
$41.6M 1.01%
2,388,665
-99,932
-4% -$1.77M
TGE
48
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$34.8M 0.84%
1,475,781
+666,567
+82% +$15.8M
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$32M 0.77%
284,362
-27,379
-9% -$3.28M
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$30.6M 0.74%
307,236
+51,898
+20% +$5.2M
1
2
3 4 5

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Miller Howard Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Miller Howard Investments held 173 positions worth $4.14B, down 0.71% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $157M in Q3 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Williams Partners L.P., an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Broadcom worth $74.5M.

  • Miller Howard Investments's largest Q3 2018 buy was Broadcom: 3,021,320 shares worth $74.5M.
  • Miller Howard Investments added most to Occidental Petroleum in Q3 2018, an estimated $42.5M increase.
  • Miller Howard Investments's biggest Q3 2018 reduction was Vodafone, cutting an estimated $73M.
  • Miller Howard Investments fully exited Williams Partners L.P. in Q3 2018, selling an estimated $73.2M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $4.14B portfolio in Q3 2018.
  • Miller Howard Investments opened 10 new positions and closed 7 in Q3 2018.
  • Miller Howard Investments's portfolio value fell 0.71% quarter-over-quarter to $4.14B.

Based on Miller Howard Investments's 13F filing for Q3 2018, filed 29 Oct 2018.