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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
+19.99%
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
$2B
AUM Growth
+$46.7M
(+2.4%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
149
New
19
Increased
35
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$42.1M |
| 2 |
Coca-Cola
KO
|
+$36.8M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$26.7M |
| 4 |
NetApp
NTAP
|
+$15.2M |
| 5 |
Whirlpool
WHR
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$42M |
| 2 |
Brixmor Property Group
BRX
|
+$41.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 4 |
Crown Castle
CCI
|
+$27.2M |
| 5 |
Williams-Sonoma
WSM
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.59% |
| 2 | Financials | 16.61% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.09% |
| 5 | Utilities | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$375B
| $35.7M | 1.78% |
+799,475
| New | +$36.8M |
|
27
Target
TGT
$68B
| $34.8M | 1.74% |
289,817
-48,084
| -14% | -$5.49M |
|
28
JPMorgan Chase
JPM
$950B
| $34.1M | 1.7% |
362,781
-46,804
| -11% | -$4.44M |
|
29
Old Republic International
ORI
$10.4B
| $33.4M | 1.67% |
2,045,207
-257,420
| -11% | -$4.06M |
|
30
Coca-Cola Europacific Partners
CCEP
$47.9B
| $32.2M | 1.61% |
852,681
-112,573
| -12% | -$4.42M |
|
31
Pfizer
PFE
$153B
| $29M | 1.45% |
935,276
-136,507
| -13% | -$4.64M |
|
32
Eaton
ETN
$174B
| $28.1M | 1.4% |
321,604
-54,073
| -14% | -$4.45M |
|
33
Energy Transfer Partners
ET
$69.3B
| $27.8M | 1.39% |
3,906,773
-1,912,415
| -33% | -$14.2M |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $27.8M | 1.39% |
+1,620,193
| New | +$26.7M |
|
35
Huntington Bancshares
HBAN
$35.5B
| $27.7M | 1.39% |
3,069,980
-267,301
| -8% | -$2.37M |
|
36
MPLX
MPLX
$59.7B
| $27.4M | 1.37% |
1,587,275
-687,603
| -30% | -$11.7M |
|
37
TC Energy
TRP
$65.9B
| $25.7M | 1.28% |
598,805
-136,585
| -19% | -$6.13M |
|
38
Kinder Morgan
KMI
$68.7B
| $23.6M | 1.18% |
1,555,717
-272,301
| -15% | -$4.14M |
|
39
Fidelity National Financial
FNF
$13.5B
| $23.4M | 1.17% |
793,636
-109,358
| -12% | -$3.01M |
|
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.8M | 0.89% |
494,490
-136,616
| -22% | -$5.68M |
|
41
Williams Companies
WMB
$86.1B
| $14.7M | 0.73% |
773,187
-142,072
| -16% | -$2.64M |
|
42
Plains All American Pipeline
PAA
$16.1B
| $13.6M | 0.68% |
1,536,021
-335,764
| -18% | -$2.86M |
|
43
Pembina Pipeline
PBA
$27.6B
| $13.6M | 0.68% |
542,116
-143,545
| -21% | -$3.32M |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.9M | 0.64% |
1,049,632
-122,156
| -10% | -$1.57M |
|
45
CenterPoint Energy
CNP
$26.8B
| $9.08M | 0.45% |
486,320
-50,337
| -9% | -$867K |
|
46
AT&T
T
$163B
| $8.69M | 0.43% |
380,674
+1,982
| +0.5% | +$45.1K |
|
47
Western Midstream Partners
WES
$19.3B
| $8.25M | 0.41% |
+821,593
| New | +$6.81M |
|
48
FirstEnergy
FE
$27.5B
| $8.15M | 0.41% |
210,200
+161,044
| +328% | +$6.66M |
|
49
Plains GP Holdings
PAGP
$4.9B
| $7.86M | 0.39% |
883,356
-180,235
| -17% | -$1.59M |
|
50
NiSource
NI
$20.4B
| $7.39M | 0.37% |
325,121
+139,922
| +76% | +$3.38M |
|
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Miller Howard Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Miller Howard Investments held 149 positions worth $2B, up 2.4% from $1.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miller Howard Investments withdrew a net $269M in Q2 2020, closing 16 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Miller Howard Investments opened a new position in Coca-Cola worth $35.7M.
- Miller Howard Investments's largest Q2 2020 buy was Coca-Cola: 799,475 shares worth $35.7M.
- Miller Howard Investments added most to Western Union in Q2 2020, an estimated $42.1M increase.
- Miller Howard Investments's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $29.7M.
- Miller Howard Investments fully exited Kimco Realty in Q2 2020, selling an estimated $42M.
- Miller Howard Investments's ten largest holdings make up 28% of its $2B portfolio in Q2 2020.
- Miller Howard Investments opened 19 new positions and closed 16 in Q2 2020.
- Miller Howard Investments's portfolio value rose 2.4% quarter-over-quarter to $2B.
Based on Miller Howard Investments's 13F filing for Q2 2020, filed 29 Jul 2020.