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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
+230.16%
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
$3.63B
AUM Growth
+$212M
Cap. Flow
-$1.19B
Cap. Flow %
-32.85%
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
59
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$74.7M
2
CMI icon
Cummins
CMI
+$69.5M
3
CFG icon
Citizens Financial Group
CFG
+$62.4M
4
WHR icon
Whirlpool
WHR
+$46.2M
5
HD icon
Home Depot
HD
+$46M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.03B
2
DVY icon
iShares Select Dividend ETF
DVY
+$142M
3
CME icon
CME Group
CME
+$78.4M
4
QCOM icon
Qualcomm
QCOM
+$48.2M
5
HSBC icon
HSBC
HSBC
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$47.9B
$61.7M 1.7%
1,192,172
-41,046
-3% -$1.95M
HBAN icon
27
Huntington Bancshares
HBAN
$35.5B
$61M 1.68%
4,810,033
+881,797
+22% +$11.9M
TSM icon
28
TSMC
TSM
$2.18T
$60.6M 1.67%
1,479,036
-60,822
-4% -$2.32M
CFG icon
29
Citizens Financial Group
CFG
$30.6B
$58.6M 1.61%
+1,801,981
New +$62.4M
SABR icon
30
Sabre
SABR
$835M
$55.9M 1.54%
2,615,661
-133,951
-5% -$2.97M
PAA icon
31
Plains All American Pipeline
PAA
$16.1B
$53.4M 1.47%
2,177,471
-33,613
-2% -$794K
NOK icon
32
Nokia
NOK
$52.3B
$51.2M 1.41%
8,948,601
+301,741
+3% +$1.85M
KLAC icon
33
KLA
KLAC
$259B
$49.3M 1.36%
4,127,970
-2,110,400
-34% -$22.7M
HD icon
34
Home Depot
HD
$355B
$48.1M 1.33%
+250,761
New +$46M
WHR icon
35
Whirlpool
WHR
$2.82B
$46.5M 1.28%
+349,828
New +$46.2M
WES icon
36
Western Midstream Partners
WES
$19.3B
$43.9M 1.21%
1,401,355
+1,377,294
+5,724% +$43.7M
ABB
37
DELISTED
ABB Ltd
ABB
$43.9M 1.21%
2,324,854
+2,207,371
+1,879% +$42.7M
ORI icon
38
Old Republic International
ORI
$10.4B
$42.1M 1.16%
2,011,599
-81,031
-4% -$1.68M
BCE icon
39
BCE
BCE
$21.2B
$41.8M 1.15%
941,477
-161,654
-15% -$6.97M
RF icon
40
Regions Financial
RF
$26.8B
$41.5M 1.14%
2,931,838
+531,864
+22% +$8.15M
HPQ icon
41
HP
HPQ
$27.5B
$39.3M 1.08%
2,022,142
+921,512
+84% +$19.5M
CCL icon
42
Carnival Corporation Ltd
CCL
$39.7B
$38.8M 1.07%
764,380
+113,180
+17% +$6.27M
KMI icon
43
Kinder Morgan
KMI
$68.7B
$38.4M 1.06%
1,919,243
+24,767
+1% +$462K
TGE
44
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$37M 1.02%
1,471,393
+120,851
+9% +$2.86M
TD icon
45
Toronto Dominion Bank
TD
$200B
$35.4M 0.98%
651,938
-678,834
-51% -$37.5M
WMB icon
46
Williams Companies
WMB
$86.1B
$35M 0.96%
1,217,139
+223,211
+22% +$5.98M
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
$28.4M 0.78%
806,556
+12,173
+2% +$432K
PBA icon
48
Pembina Pipeline
PBA
$27.6B
$25.6M 0.71%
696,185
-627,344
-47% -$22.2M
PAGP icon
49
Plains GP Holdings
PAGP
$4.9B
$25M 0.69%
1,004,820
-101,033
-9% -$2.39M
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23.3M 0.64%
1,140,627
+31,802
+3% +$610K
1
2
3 4 5

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Miller Howard Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Miller Howard Investments held 185 positions worth $3.63B, up 6.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $1.19B in Q1 2019, closing 39 positions and reducing 58 holdings. Its most notable exit was CME Group, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Magna International worth $72.1M.

  • Miller Howard Investments's largest Q1 2019 buy was Magna International: 1,481,324 shares worth $72.1M.
  • Miller Howard Investments added most to Cummins in Q1 2019, an estimated $69.5M increase.
  • Miller Howard Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.03B.
  • Miller Howard Investments fully exited CME Group in Q1 2019, selling an estimated $78.4M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.63B portfolio in Q1 2019.
  • Miller Howard Investments opened 16 new positions and closed 39 in Q1 2019.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.63B.

Based on Miller Howard Investments's 13F filing for Q1 2019, filed 22 Apr 2019.