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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
+2.66%
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
$1.9B
AUM Growth
-$105M
Cap. Flow
-$124M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.92%
Holding
149
New
16
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$40.9M
2
AMCR icon
Amcor
AMCR
+$40.6M
3
STAG icon
STAG Industrial
STAG
+$35.8M
4
POR icon
Portland General Electric
POR
+$26.1M
5
LSI
Life Storage, Inc.
LSI
+$21.3M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$36.6M
2
CMI icon
Cummins
CMI
+$32.9M
3
TSM icon
TSMC
TSM
+$31.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.2M
5
ETN icon
Eaton
ETN
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Energy 15.92%
3 Technology 13.56%
4 Healthcare 11.66%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$35.6M 1.88%
369,543
+6,762
+2% +$664K
STAG icon
27
STAG Industrial
STAG
$7.08B
$34.6M 1.82%
+1,134,915
New +$35.8M
CMI icon
28
Cummins
CMI
$87.5B
$33.1M 1.74%
156,708
-165,352
-51% -$32.9M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$32.9M 1.73%
1,972,893
+352,700
+22% +$6.29M
BCE icon
30
BCE
BCE
$21B
$31.5M 1.66%
759,388
-377,913
-33% -$16M
PFE icon
31
Pfizer
PFE
$154B
$30.7M 1.62%
881,825
-53,451
-6% -$1.87M
ORI icon
32
Old Republic International
ORI
$10.2B
$28.1M 1.48%
1,904,831
-140,376
-7% -$2.24M
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28M 1.47%
817,550
-50,724
-6% -$2.01M
HBAN icon
34
Huntington Bancshares
HBAN
$35.4B
$26.3M 1.39%
2,871,652
-198,328
-6% -$1.85M
POR icon
35
Portland General Electric
POR
$5.64B
$24M 1.27%
677,421
+652,751
+2,646% +$26.1M
MPLX icon
36
MPLX
MPLX
$59.6B
$23.9M 1.26%
1,516,340
-70,935
-4% -$1.28M
FNF icon
37
Fidelity National Financial
FNF
$12.9B
$22.6M 1.19%
749,152
-44,484
-6% -$1.39M
TRP icon
38
TC Energy
TRP
$66B
$22.5M 1.19%
536,150
-62,655
-10% -$2.87M
LSI
39
DELISTED
Life Storage, Inc.
LSI
$22.1M 1.16%
+314,574
New +$21.3M
ET icon
40
Energy Transfer Partners
ET
$70.9B
$19.9M 1.05%
3,678,652
-228,121
-6% -$1.45M
KMI icon
41
Kinder Morgan
KMI
$69.9B
$18.6M 0.98%
1,508,549
-47,168
-3% -$657K
WMB icon
42
Williams Companies
WMB
$87.8B
$14.1M 0.74%
716,972
-56,215
-7% -$1.14M
PAA icon
43
Plains All American Pipeline
PAA
$16.4B
$12.1M 0.64%
2,028,705
+492,684
+32% +$3.67M
PSXP
44
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.9M 0.57%
472,693
-21,797
-4% -$601K
PBA icon
45
Pembina Pipeline
PBA
$27.8B
$10.7M 0.57%
505,000
-37,116
-7% -$912K
CNP icon
46
CenterPoint Energy
CNP
$26.4B
$7.13M 0.38%
368,508
-117,812
-24% -$2.31M
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.02M 0.37%
742,041
-307,591
-29% -$3.37M
NI icon
48
NiSource
NI
$20.1B
$6.93M 0.37%
314,878
-10,243
-3% -$238K
SRE icon
49
Sempra
SRE
$55.1B
$6.91M 0.36%
116,672
+11,660
+11% +$718K
MDU icon
50
MDU Resources
MDU
$4.3B
$6.8M 0.36%
795,406
-56,203
-7% -$482K
1
2
3 4 5

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Miller Howard Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Miller Howard Investments held 149 positions worth $1.9B, down 5.3% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $124M in Q3 2020, closing 7 positions and reducing 96 holdings. Its most notable exit was LyondellBasell Industries, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Miller Howard Investments opened a new position in Genuine Parts worth $41.8M.

  • Miller Howard Investments's largest Q3 2020 buy was Genuine Parts: 439,107 shares worth $41.8M.
  • Miller Howard Investments added most to Portland General Electric in Q3 2020, an estimated $26.1M increase.
  • Miller Howard Investments's biggest Q3 2020 reduction was Cummins, cutting an estimated $32.9M.
  • Miller Howard Investments fully exited LyondellBasell Industries in Q3 2020, selling an estimated $36.6M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $1.9B portfolio in Q3 2020.
  • Miller Howard Investments opened 16 new positions and closed 7 in Q3 2020.
  • Miller Howard Investments's portfolio value fell 5.3% quarter-over-quarter to $1.9B.

Based on Miller Howard Investments's 13F filing for Q3 2020, filed 30 Oct 2020.