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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
+14.3%
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
$2.38B
AUM Growth
+$260M
Cap. Flow
-$7.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$43.2M
2
HIW icon
Highwoods Properties
HIW
+$42.4M
3
NTR icon
Nutrien
NTR
+$39.3M
4
EG icon
Everest Group
EG
+$38M
5
TTE icon
TotalEnergies
TTE
+$28M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.8M
2
ENB icon
Enbridge
ENB
+$39.4M
3
CCI icon
Crown Castle
CCI
+$35.2M
4
NTAP icon
NetApp
NTAP
+$30.3M
5
TSM icon
TSMC
TSM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Energy 17%
3 Consumer Discretionary 11.33%
4 Technology 11.31%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.3B
$40.9M 1.72%
612,235
-242,436
-28% -$13.1M
EG icon
27
Everest Group
EG
$14.4B
$39.6M 1.66%
+159,738
New +$38M
NTR icon
28
Nutrien
NTR
$30.7B
$38.9M 1.63%
+722,061
New +$39.3M
KO icon
29
Coca-Cola
KO
$375B
$36.8M 1.55%
697,943
-13,321
-2% -$670K
TTE icon
30
TotalEnergies
TTE
$190B
$35.6M 1.5%
765,394
+613,394
+404% +$28M
ET icon
31
Energy Transfer Partners
ET
$69.3B
$33.6M 1.41%
4,368,708
+952,957
+28% +$6.96M
GIS icon
32
General Mills
GIS
$19.7B
$33.3M 1.4%
543,184
+18,732
+4% +$1.08M
CMI icon
33
Cummins
CMI
$88.7B
$33.3M 1.4%
128,543
-2,217
-2% -$554K
TGT icon
34
Target
TGT
$68B
$33M 1.39%
166,547
-91,801
-36% -$17.2M
WES icon
35
Western Midstream Partners
WES
$19.3B
$31.8M 1.33%
1,708,679
+98,472
+6% +$1.68M
POR icon
36
Portland General Electric
POR
$5.77B
$31.7M 1.33%
667,980
-12,977
-2% -$567K
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
$30.6M 1.28%
+514,302
New +$27M
CUZ icon
38
Cousins Properties
CUZ
$4.88B
$30.4M 1.28%
860,291
+27,467
+3% +$935K
PFE icon
39
Pfizer
PFE
$153B
$30.2M 1.27%
833,532
-12,274
-1% -$436K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$26.1M 1.1%
1,185,130
-373,687
-24% -$8.22M
PAA icon
41
Plains All American Pipeline
PAA
$16.1B
$25.8M 1.08%
2,832,752
-14,308
-0.5% -$131K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.3M 0.98%
536,598
-21,449
-4% -$938K
DCP
43
DELISTED
DCP Midstream, LP
DCP
$17M 0.71%
783,667
+12,599
+2% +$277K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$14.2M 0.59%
850,100
-152,217
-15% -$2.32M
TRGP icon
45
Targa Resources
TRGP
$55.1B
$13.5M 0.57%
425,896
-112,496
-21% -$3.47M
TRP icon
46
TC Energy
TRP
$65.9B
$12.7M 0.53%
277,034
-34,878
-11% -$1.55M
WMB icon
47
Williams Companies
WMB
$86.1B
$12.5M 0.53%
528,586
-4,761
-0.9% -$108K
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.4M 0.52%
390,636
+287
+0.1% +$8.13K
CNP icon
49
CenterPoint Energy
CNP
$26.8B
$10.6M 0.44%
467,182
+109,105
+30% +$2.33M
MO icon
50
Altria Group
MO
$114B
$10.2M 0.43%
200,000
+100,000
+100% +$4.48M
1
2
3 4 5

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Miller Howard Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Miller Howard Investments held 160 positions worth $2.38B, up 12% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments's Q1 2021 filing shows 13 new, 63 increased, 55 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,586,035 shares worth $45.6M. The largest sale was Verizon, an estimated $50.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Miller Howard Investments's largest Q1 2021 buy was Jefferies Financial Group: 1,586,035 shares worth $45.6M.
  • Miller Howard Investments added most to TotalEnergies in Q1 2021, an estimated $28M increase.
  • Miller Howard Investments's biggest Q1 2021 reduction was Verizon, cutting an estimated $50.8M.
  • Miller Howard Investments fully exited Life Storage, Inc. in Q1 2021, selling an estimated $24.1M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $2.38B portfolio in Q1 2021.
  • Miller Howard Investments opened 13 new positions and closed 19 in Q1 2021.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.38B.

Based on Miller Howard Investments's 13F filing for Q1 2021, filed 16 Apr 2021.