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
+1.03%
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
$3.41B
AUM Growth
-$220M
Cap. Flow
-$234M
Cap. Flow %
-6.85%
Top 10 Hldgs %
27.01%
Holding
158
New
12
Increased
27
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$90.9M
2
JPM icon
JPMorgan Chase
JPM
+$57.9M
3
KSS icon
Kohl's
KSS
+$50M
4
ENB icon
Enbridge
ENB
+$27.4M
5
AES icon
AES
AES
+$21.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$69.9M
2
OKE icon
Oneok
OKE
+$67.6M
3
HPQ icon
HP
HPQ
+$39.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.8M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Sector Composition

Rank Sector Weight
1 Energy 30.83%
2 Financials 14.03%
3 Technology 12.99%
4 Consumer Discretionary 7.46%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.3B
$63.1M 1.85%
782,372
-59,746
-7% -$4.83M
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$47.9B
$62.6M 1.84%
1,107,934
-84,238
-7% -$4.6M
HBAN icon
28
Huntington Bancshares
HBAN
$35.5B
$61.5M 1.8%
4,447,150
-362,883
-8% -$4.87M
JPM icon
29
JPMorgan Chase
JPM
$950B
$58.7M 1.72%
+525,246
New +$57.9M
WES icon
30
Western Midstream Partners
WES
$19.3B
$55.7M 1.64%
1,811,799
+410,444
+29% +$12.7M
TSM icon
31
TSMC
TSM
$2.18T
$54.1M 1.59%
1,381,087
-97,949
-7% -$4.03M
SABR icon
32
Sabre
SABR
$818M
$53.9M 1.58%
2,427,551
-188,110
-7% -$4.03M
PAA icon
33
Plains All American Pipeline
PAA
$16.1B
$50.9M 1.49%
2,089,868
-87,603
-4% -$2.09M
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$45.7M 1.34%
908,926
-139,155
-13% -$7.83M
KLAC icon
35
KLA
KLAC
$259B
$45.1M 1.32%
3,817,390
-310,580
-8% -$3.59M
ORI icon
36
Old Republic International
ORI
$10.4B
$42.2M 1.24%
1,886,004
-125,595
-6% -$2.76M
RF icon
37
Regions Financial
RF
$26.8B
$40.7M 1.19%
2,721,463
-210,375
-7% -$3.11M
BCE icon
38
BCE
BCE
$21.2B
$39.8M 1.17%
875,181
-66,296
-7% -$2.99M
NOK icon
39
Nokia
NOK
$52.3B
$39.7M 1.16%
7,919,400
-1,029,201
-12% -$5.42M
KSS icon
40
Kohl's
KSS
$2.19B
$39.4M 1.16%
+828,319
New +$50M
KMI icon
41
Kinder Morgan
KMI
$68.7B
$36.6M 1.07%
1,751,547
-167,696
-9% -$3.38M
OKE icon
42
Oneok
OKE
$54.5B
$32.4M 0.95%
470,980
-1,003,549
-68% -$67.6M
WMB icon
43
Williams Companies
WMB
$86.1B
$32M 0.94%
1,141,673
-75,466
-6% -$2.1M
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
$28.1M 0.82%
772,802
-33,754
-4% -$1.18M
PBA icon
45
Pembina Pipeline
PBA
$27.6B
$24.4M 0.72%
656,263
-39,922
-6% -$1.45M
PAGP icon
46
Plains GP Holdings
PAGP
$4.9B
$24.2M 0.71%
969,710
-35,110
-3% -$848K
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22.8M 0.67%
461,835
+140,499
+44% +$7.03M
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22.6M 0.66%
1,088,698
-51,929
-5% -$1.07M
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19.2M 0.56%
910,282
-561,111
-38% -$13.3M
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$19M 0.56%
424,725
-23,114
-5% -$1.04M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Miller Howard Investments held 158 positions worth $3.41B, down 6.1% from $3.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $234M in Q2 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was Truist Financial, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Gilead Sciences worth $93.4M.

  • Miller Howard Investments's largest Q2 2019 buy was Gilead Sciences: 1,382,264 shares worth $93.4M.
  • Miller Howard Investments added most to Enbridge in Q2 2019, an estimated $27.4M increase.
  • Miller Howard Investments's biggest Q2 2019 reduction was Oneok, cutting an estimated $67.6M.
  • Miller Howard Investments fully exited Truist Financial in Q2 2019, selling an estimated $69.9M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.41B portfolio in Q2 2019.
  • Miller Howard Investments opened 12 new positions and closed 17 in Q2 2019.
  • Miller Howard Investments's portfolio value fell 6.1% quarter-over-quarter to $3.41B.

Based on Miller Howard Investments's 13F filing for Q2 2019, filed 17 Jul 2019.