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
+4.71%
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
$3.18B
AUM Growth
-$28M
Cap. Flow
-$145M
Cap. Flow %
-4.56%
Top 10 Hldgs %
27.89%
Holding
144
New
11
Increased
21
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
3
BRX icon
Brixmor Property Group
BRX
+$11.3M
4
IBM icon
IBM
IBM
+$9.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.66M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$50.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$27.6M
3
ENB icon
Enbridge
ENB
+$12.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$10.7M
5
ALB icon
Albemarle
ALB
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 27.31%
2 Financials 15.01%
3 Technology 10.72%
4 Industrials 7.41%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$63.4M 1.99%
716,371
-7,618
-1% -$632K
TTE icon
27
TotalEnergies
TTE
$190B
$61.6M 1.93%
1,113,267
-85,206
-7% -$4.5M
HBAN icon
28
Huntington Bancshares
HBAN
$35.5B
$58.8M 1.85%
3,898,515
-226,187
-5% -$3.32M
BCE icon
29
BCE
BCE
$21.2B
$58.7M 1.84%
1,266,628
-54,652
-4% -$2.62M
MPLX icon
30
MPLX
MPLX
$59.7B
$53.2M 1.67%
2,090,350
-46,367
-2% -$1.18M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$47.9B
$49.9M 1.57%
979,774
-36,538
-4% -$1.92M
KIM icon
32
Kimco Realty
KIM
$16.4B
$48.5M 1.52%
2,341,868
+142,314
+6% +$2.99M
PFE icon
33
Pfizer
PFE
$153B
$44.8M 1.41%
1,205,006
-51,675
-4% -$1.84M
RF icon
34
Regions Financial
RF
$26.8B
$41.5M 1.31%
2,420,916
-99,652
-4% -$1.64M
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$40M 1.26%
970,656
-106,620
-10% -$4.27M
SABR icon
36
Sabre
SABR
$835M
$38.5M 1.21%
1,717,304
-377,416
-18% -$8.37M
ORI icon
37
Old Republic International
ORI
$10.4B
$37.6M 1.18%
1,679,985
-203,135
-11% -$4.62M
LAMR icon
38
Lamar Advertising Co
LAMR
$16.3B
$35M 1.1%
392,589
-329,276
-46% -$27.6M
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33.1M 1.04%
537,093
-49,108
-8% -$2.77M
TRP icon
40
TC Energy
TRP
$65.9B
$32.5M 1.02%
610,327
+11,352
+2% +$582K
WES icon
41
Western Midstream Partners
WES
$19.3B
$32M 1.01%
1,627,323
-123,120
-7% -$2.55M
PAA icon
42
Plains All American Pipeline
PAA
$16.1B
$31.9M 1%
1,732,417
-283,300
-14% -$5.2M
KMI icon
43
Kinder Morgan
KMI
$68.7B
$30.9M 0.97%
1,457,827
-108,774
-7% -$2.2M
OKE icon
44
Oneok
OKE
$54.5B
$30.8M 0.97%
406,984
-40,270
-9% -$2.88M
WMB icon
45
Williams Companies
WMB
$86.1B
$25.6M 0.8%
1,078,284
+140,102
+15% +$3.21M
PBA icon
46
Pembina Pipeline
PBA
$27.6B
$22.6M 0.71%
610,560
-7,029
-1% -$251K
TRGP icon
47
Targa Resources
TRGP
$55.1B
$19.5M 0.61%
478,232
+43,759
+10% +$1.7M
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19M 0.6%
941,464
-110,134
-10% -$2.23M
NGG icon
49
National Grid
NGG
$81.3B
$18M 0.57%
325,368
-1,817
-0.6% -$93.4K
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17.2M 0.54%
777,704
-95,865
-11% -$1.84M
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 2019 Portfolio in Review

As of Q4 2019, Miller Howard Investments held 144 positions worth $3.18B, down 0.87% from $3.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $145M in Q4 2019, closing 15 positions and reducing 89 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Delta Air Lines worth $71.4M.

  • Miller Howard Investments's largest Q4 2019 buy was Delta Air Lines: 1,220,392 shares worth $71.4M.
  • Miller Howard Investments added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.7M increase.
  • Miller Howard Investments's biggest Q4 2019 reduction was CenterPoint Energy, cutting an estimated $50.2M.
  • Miller Howard Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $10.7M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.18B portfolio in Q4 2019.
  • Miller Howard Investments opened 11 new positions and closed 15 in Q4 2019.
  • Miller Howard Investments's portfolio value fell 0.87% quarter-over-quarter to $3.18B.

Based on Miller Howard Investments's 13F filing for Q4 2019, filed 4 Feb 2020.