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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
-29.03%
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
$1.96B
AUM Growth
-$1.23B
Cap. Flow
-$229M
Cap. Flow %
-11.73%
Top 10 Hldgs %
30.07%
Holding
149
New
20
Increased
55
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.8M
2
CAH icon
Cardinal Health
CAH
+$54.4M
3
EMN icon
Eastman Chemical
EMN
+$52.9M
4
KEY icon
KeyCorp
KEY
+$49.6M
5
WSM icon
Williams-Sonoma
WSM
+$34.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$71.4M
2
HD icon
Home Depot
HD
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$46.1M
4
SABR icon
Sabre
SABR
+$38.5M
5
FNF icon
Fidelity National Financial
FNF
+$36.7M

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Financials 13.28%
3 Healthcare 12.77%
4 Technology 12.2%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.7B
$34.5M 1.76%
1,081,273
-152,334
-12% -$7.03M
PFE icon
27
Pfizer
PFE
$154B
$33.2M 1.7%
1,071,783
-133,223
-11% -$4.54M
TRP icon
28
TC Energy
TRP
$66B
$32.6M 1.67%
735,390
+125,063
+20% +$6.34M
TGT icon
29
Target
TGT
$69B
$31.4M 1.61%
337,901
-317,033
-48% -$35.2M
KEY icon
30
KeyCorp
KEY
$24.3B
$30.9M 1.58%
+2,978,427
New +$49.6M
ETN icon
31
Eaton
ETN
$173B
$29.2M 1.49%
375,677
-376,480
-50% -$34.5M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$29.1M 1.49%
396,024
+241,242
+156% +$23.1M
HBAN icon
33
Huntington Bancshares
HBAN
$35.6B
$27.4M 1.4%
3,337,281
-561,234
-14% -$6.9M
ET icon
34
Energy Transfer Partners
ET
$70.9B
$26.8M 1.37%
5,819,188
-664,917
-10% -$7.08M
MPLX icon
35
MPLX
MPLX
$59.5B
$26.4M 1.35%
2,274,878
+184,528
+9% +$3.78M
KMI icon
36
Kinder Morgan
KMI
$69.9B
$25.4M 1.3%
1,828,018
+370,191
+25% +$7.05M
NTAP icon
37
NetApp
NTAP
$39B
$24M 1.23%
+576,606
New +$29.8M
WSM icon
38
Williams-Sonoma
WSM
$29.5B
$23.1M 1.18%
+1,088,286
New +$34.6M
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23M 1.18%
631,106
+94,013
+18% +$4.99M
WHR icon
40
Whirlpool
WHR
$2.75B
$22.4M 1.15%
261,072
-181,872
-41% -$23.9M
FNF icon
41
Fidelity National Financial
FNF
$12.9B
$21.6M 1.1%
902,994
-933,772
-51% -$36.7M
LAMR icon
42
Lamar Advertising Co
LAMR
$15.7B
$21.3M 1.09%
415,057
+22,468
+6% +$1.81M
RF icon
43
Regions Financial
RF
$26.8B
$18.8M 0.96%
2,095,597
-325,319
-13% -$4.56M
WMB icon
44
Williams Companies
WMB
$87.9B
$13M 0.66%
915,259
-163,025
-15% -$3.16M
PBA icon
45
Pembina Pipeline
PBA
$27.8B
$12.9M 0.66%
685,661
+75,101
+12% +$2.47M
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.7M 0.6%
1,171,788
+230,324
+24% +$3.93M
NGG icon
47
National Grid
NGG
$79.9B
$10.4M 0.53%
201,826
-123,542
-38% -$6.83M
PAA icon
48
Plains All American Pipeline
PAA
$16.4B
$9.88M 0.51%
1,871,785
+139,368
+8% +$1.91M
T icon
49
AT&T
T
$165B
$8.34M 0.43%
378,692
+137,276
+57% +$3.75M
CNP icon
50
CenterPoint Energy
CNP
$26.4B
$8.29M 0.42%
536,657
+17,737
+3% +$407K
1
2
3 4 5

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Miller Howard Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Miller Howard Investments held 149 positions worth $1.96B, down 39% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $229M in Q1 2020, closing 19 positions and reducing 49 holdings. Its most notable exit was Delta Air Lines, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Merck worth $53.1M.

  • Miller Howard Investments's largest Q1 2020 buy was Merck: 722,626 shares worth $53.1M.
  • Miller Howard Investments added most to Kimco Realty in Q1 2020, an estimated $34.4M increase.
  • Miller Howard Investments's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $46.1M.
  • Miller Howard Investments fully exited Delta Air Lines in Q1 2020, selling an estimated $71.4M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $1.96B portfolio in Q1 2020.
  • Miller Howard Investments opened 20 new positions and closed 19 in Q1 2020.
  • Miller Howard Investments's portfolio value fell 39% quarter-over-quarter to $1.96B.

Based on Miller Howard Investments's 13F filing for Q1 2020, filed 5 May 2020.