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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
+1.56%
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
$3.21B
AUM Growth
-$197M
Cap. Flow
-$219M
Cap. Flow %
-6.83%
Top 10 Hldgs %
26.97%
Holding
150
New
9
Increased
39
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$45.4M
2
KIM icon
Kimco Realty
KIM
+$41.9M
3
ABBV icon
AbbVie
ABBV
+$41.2M
4
TRP icon
TC Energy
TRP
+$26.2M
5
BCE icon
BCE
BCE
+$20.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$45.1M
2
KSS icon
Kohl's
KSS
+$39.4M
3
NOK icon
Nokia
NOK
+$35.5M
4
PFE icon
Pfizer
PFE
+$30.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 29.53%
2 Financials 14.24%
3 Technology 10.57%
4 Utilities 7.84%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.3B
$59.1M 1.84%
721,865
-60,507
-8% -$4.78M
TSM icon
27
TSMC
TSM
$2.18T
$59.1M 1.84%
1,272,279
-108,808
-8% -$4.64M
HBAN icon
28
Huntington Bancshares
HBAN
$35.5B
$58.9M 1.83%
4,124,702
-322,448
-7% -$4.41M
JPM icon
29
JPMorgan Chase
JPM
$950B
$56.9M 1.77%
483,228
-42,018
-8% -$4.75M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$47.9B
$56.4M 1.75%
1,016,312
-91,622
-8% -$5.12M
ABBV icon
31
AbbVie
ABBV
$435B
$54.8M 1.71%
723,989
+601,270
+490% +$41.2M
BRX icon
32
Brixmor Property Group
BRX
$9.32B
$49M 1.53%
+2,415,915
New +$45.4M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$47.9M 1.49%
1,077,276
+168,350
+19% +$7.96M
SABR icon
34
Sabre
SABR
$835M
$46.9M 1.46%
2,094,720
-332,831
-14% -$7.83M
KIM icon
35
Kimco Realty
KIM
$16.4B
$45.9M 1.43%
+2,199,554
New +$41.9M
ORI icon
36
Old Republic International
ORI
$10.4B
$44.4M 1.38%
1,883,120
-2,884
-0.2% -$65.8K
WES icon
37
Western Midstream Partners
WES
$19.3B
$43.6M 1.36%
1,750,443
-61,356
-3% -$1.63M
PFE icon
38
Pfizer
PFE
$153B
$42.8M 1.33%
1,256,681
-840,785
-40% -$30.6M
PAA icon
39
Plains All American Pipeline
PAA
$16.1B
$41.8M 1.3%
2,015,717
-74,151
-4% -$1.68M
RF icon
40
Regions Financial
RF
$26.8B
$39.9M 1.24%
2,520,568
-200,895
-7% -$3.04M
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33.2M 1.03%
586,201
+124,366
+27% +$6.67M
OKE icon
42
Oneok
OKE
$54.5B
$33M 1.03%
447,254
-23,726
-5% -$1.68M
KMI icon
43
Kinder Morgan
KMI
$68.7B
$32.3M 1.01%
1,566,601
-184,946
-11% -$3.8M
TRP icon
44
TC Energy
TRP
$65.9B
$31M 0.97%
598,975
+524,227
+701% +$26.2M
PBA icon
45
Pembina Pipeline
PBA
$27.6B
$22.9M 0.71%
617,589
-38,674
-6% -$1.43M
WMB icon
46
Williams Companies
WMB
$86.1B
$22.6M 0.7%
938,182
-203,491
-18% -$5.13M
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21.5M 0.67%
1,051,598
-37,100
-3% -$766K
PAGP icon
48
Plains GP Holdings
PAGP
$4.9B
$19.5M 0.61%
916,879
-52,831
-5% -$1.22M
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$18.9M 0.59%
311,278
+9,538
+3% +$503K
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17.6M 0.55%
873,569
-36,713
-4% -$710K
1
2
3 4 5

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Miller Howard Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Miller Howard Investments held 150 positions worth $3.21B, down 5.8% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $219M in Q3 2019, closing 17 positions and reducing 73 holdings. Its most notable exit was KLA, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Brixmor Property Group worth $49M.

  • Miller Howard Investments's largest Q3 2019 buy was Brixmor Property Group: 2,415,915 shares worth $49M.
  • Miller Howard Investments added most to AbbVie in Q3 2019, an estimated $41.2M increase.
  • Miller Howard Investments's biggest Q3 2019 reduction was Nokia, cutting an estimated $35.5M.
  • Miller Howard Investments fully exited KLA in Q3 2019, selling an estimated $45.1M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.21B portfolio in Q3 2019.
  • Miller Howard Investments opened 9 new positions and closed 17 in Q3 2019.
  • Miller Howard Investments's portfolio value fell 5.8% quarter-over-quarter to $3.21B.

Based on Miller Howard Investments's 13F filing for Q3 2019, filed 17 Oct 2019.