We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
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
$3.42B
AUM Growth
-$725M
Cap. Flow
-$208M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$118M
2
ET icon
Energy Transfer Partners
ET
+$81.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$57.1M
4
RF icon
Regions Financial
RF
+$38.4M
5
ENB icon
Enbridge
ENB
+$32.4M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$110M
2
CAJ
Canon, Inc.
CAJ
+$57.3M
3
WMB icon
Williams Companies
WMB
+$49M
4
IP icon
International Paper
IP
+$48.1M
5
WDC icon
Western Digital
WDC
+$46.9M

Sector Composition

Rank Sector Weight
1 Energy 29.37%
2 Technology 16.37%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$54.1M 1.58%
1,741,308
+1,006,892
+137% +$32.4M
QCOM icon
27
Qualcomm
QCOM
$176B
$54M 1.58%
949,357
-51,371
-5% -$3.12M
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$53.9M 1.58%
878,369
-221,167
-20% -$15.5M
NOK icon
29
Nokia
NOK
$52.3B
$50.3M 1.47%
8,646,860
-355,954
-4% -$2M
TGT icon
30
Target
TGT
$68B
$49.4M 1.45%
748,115
-36,417
-5% -$2.8M
HBAN icon
31
Huntington Bancshares
HBAN
$35.5B
$46.8M 1.37%
3,928,236
-1,198,704
-23% -$16.6M
HSBC icon
32
HSBC
HSBC
$356B
$46.5M 1.36%
1,173,914
-164,372
-12% -$6.58M
PAA icon
33
Plains All American Pipeline
PAA
$16.1B
$44.3M 1.3%
2,211,084
-258,441
-10% -$5.89M
BCE icon
34
BCE
BCE
$21.2B
$43.6M 1.28%
1,103,131
-151,166
-12% -$6.19M
ORI icon
35
Old Republic International
ORI
$10.4B
$43M 1.26%
2,092,630
-99,586
-5% -$2.13M
GAP
36
The Gap Inc
GAP
$7.37B
$40.3M 1.18%
1,564,016
-153,567
-9% -$4.1M
PBA icon
37
Pembina Pipeline
PBA
$27.6B
$39.3M 1.15%
1,323,529
-84,296
-6% -$2.79M
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$38.9M 1.14%
699,573
-183,196
-21% -$10.9M
WES
39
DELISTED
Western Gas Partners Lp
WES
$38.7M 1.13%
916,630
-105,576
-10% -$4.7M
FNF icon
40
Fidelity National Financial
FNF
$13.5B
$34.6M 1.01%
1,143,522
-322,458
-22% -$10.4M
CY
41
DELISTED
Cypress Semiconductor
CY
$33M 0.96%
2,590,850
-2,247,429
-46% -$29.8M
C icon
42
Citigroup
C
$226B
$32.9M 0.96%
631,764
-141,125
-18% -$8.94M
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$32.9M 0.96%
1,350,542
-125,239
-8% -$2.82M
RF icon
44
Regions Financial
RF
$26.8B
$32.1M 0.94%
2,399,974
+2,389,707
+23,276% +$38.4M
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$32.1M 0.94%
651,200
-167,396
-20% -$9.59M
AEG icon
46
Aegon
AEG
$14.1B
$29.5M 0.86%
7,407,490
-2,257,184
-23% -$11M
KMI icon
47
Kinder Morgan
KMI
$68.7B
$29.1M 0.85%
1,894,476
+204,533
+12% +$3.46M
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$29M 0.85%
272,102
-12,260
-4% -$1.35M
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$25.8M 0.76%
794,383
-114,579
-13% -$4.56M
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.9M 0.67%
1,025,088
+936,321
+1,055% +$23.7M
1
2
3 4 5

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Miller Howard Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Miller Howard Investments held 185 positions worth $3.42B, down 18% from $4.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments withdrew a net $208M in Q4 2018, closing 16 positions and reducing 98 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $110M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Coca-Cola Europacific Partners worth $56.5M.

  • Miller Howard Investments's largest Q4 2018 buy was Coca-Cola Europacific Partners: 1,233,218 shares worth $56.5M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2018, an estimated $118M increase.
  • Miller Howard Investments's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $49M.
  • Miller Howard Investments fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $110M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $3.42B portfolio in Q4 2018.
  • Miller Howard Investments opened 19 new positions and closed 16 in Q4 2018.
  • Miller Howard Investments's portfolio value fell 18% quarter-over-quarter to $3.42B.

Based on Miller Howard Investments's 13F filing for Q4 2018, filed 31 Jan 2019.