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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
+21.43%
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
$2.12B
AUM Growth
+$224M
Cap. Flow
-$114M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$36.9M
2
GIS icon
General Mills
GIS
+$31.7M
3
CUZ icon
Cousins Properties
CUZ
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$12.1M
5
TRGP icon
Targa Resources
TRGP
+$11.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$40.9M
2
AES icon
AES
AES
+$39.6M
3
BCE icon
BCE
BCE
+$29.6M
4
FNF icon
Fidelity National Financial
FNF
+$25M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Energy 15.97%
3 Technology 14.81%
4 Healthcare 10.88%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$35.4B
$37.2M 1.75%
2,943,601
+71,949
+3% +$818K
WHR icon
27
Whirlpool
WHR
$2.72B
$31.5M 1.49%
174,733
-66,804
-28% -$12.8M
GILD icon
28
Gilead Sciences
GILD
$166B
$31.4M 1.48%
538,301
-72,544
-12% -$4.38M
PFE icon
29
Pfizer
PFE
$154B
$31.1M 1.47%
845,806
-36,019
-4% -$1.32M
GIS icon
30
General Mills
GIS
$19.8B
$30.8M 1.45%
+524,452
New +$31.7M
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$30.5M 1.44%
1,558,817
-848,103
-35% -$15.8M
CMI icon
32
Cummins
CMI
$88.2B
$29.7M 1.4%
130,760
-25,948
-17% -$5.83M
MPLX icon
33
MPLX
MPLX
$59.3B
$29.4M 1.39%
1,357,390
-158,950
-10% -$3.14M
POR icon
34
Portland General Electric
POR
$5.65B
$29.1M 1.37%
680,957
+3,536
+0.5% +$144K
CUZ icon
35
Cousins Properties
CUZ
$4.82B
$27.9M 1.32%
+832,824
New +$25.8M
LSI
36
DELISTED
Life Storage, Inc.
LSI
$24.1M 1.14%
303,053
-11,521
-4% -$877K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.7M 1.12%
558,047
-259,503
-32% -$10.4M
PAA icon
38
Plains All American Pipeline
PAA
$16.2B
$23.5M 1.11%
2,847,060
+818,355
+40% +$6.22M
WES icon
39
Western Midstream Partners
WES
$19.5B
$22.3M 1.05%
1,610,207
+801,966
+99% +$9.21M
ET icon
40
Energy Transfer Partners
ET
$70.6B
$21.1M 1%
3,415,751
-262,901
-7% -$1.59M
DCP
41
DELISTED
DCP Midstream, LP
DCP
$14.3M 0.67%
+771,068
New +$12.1M
TRGP icon
42
Targa Resources
TRGP
$56.2B
$14.2M 0.67%
+538,392
New +$11.5M
KMI icon
43
Kinder Morgan
KMI
$69.1B
$13.7M 0.65%
1,002,317
-506,232
-34% -$6.78M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$13.7M 0.64%
141,932
+104,351
+278% +$9.47M
TRP icon
45
TC Energy
TRP
$65.2B
$12.7M 0.6%
311,912
-224,238
-42% -$9.55M
WMB icon
46
Williams Companies
WMB
$86.5B
$10.7M 0.5%
533,347
-183,625
-26% -$3.72M
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.3M 0.49%
390,349
-82,344
-17% -$2.14M
NI icon
48
NiSource
NI
$20.1B
$9.37M 0.44%
408,585
+93,707
+30% +$2.19M
CNQ icon
49
Canadian Natural Resources
CNQ
$97.4B
$8.63M 0.41%
732,325
+261,562
+56% +$2.63M
AB icon
50
AllianceBernstein
AB
$3.47B
$8.09M 0.38%
239,640
+40,000
+20% +$1.26M
1
2
3 4 5

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Miller Howard Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Miller Howard Investments held 160 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $114M in Q4 2020, closing 13 positions and reducing 88 holdings. Its most notable exit was The GEO Group, an estimated $5.12M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Hartford Financial Services worth $41.9M.

  • Miller Howard Investments's largest Q4 2020 buy was Hartford Financial Services: 854,671 shares worth $41.9M.
  • Miller Howard Investments added most to Cardinal Health in Q4 2020, an estimated $9.68M increase.
  • Miller Howard Investments's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $40.9M.
  • Miller Howard Investments fully exited The GEO Group in Q4 2020, selling an estimated $5.12M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $2.12B portfolio in Q4 2020.
  • Miller Howard Investments opened 18 new positions and closed 13 in Q4 2020.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.