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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
+7.51%
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
$2.5B
AUM Growth
+$116M
Cap. Flow
-$28.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$53M
2
BBY icon
Best Buy
BBY
+$51.3M
3
BNY
Bank of New York Mellon
BNY
+$43.7M
4
RF icon
Regions Financial
RF
+$43.2M
5
OMC icon
Omnicom Group
OMC
+$41.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$65.5M
2
WU icon
Western Union
WU
+$61.1M
3
HBAN icon
Huntington Bancshares
HBAN
+$46.8M
4
TSM icon
TSMC
TSM
+$42.9M
5
HIG icon
Hartford Financial Services
HIG
+$40.9M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Financials 18.6%
3 Consumer Discretionary 12.88%
4 Technology 9.49%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
26
Amcor
AMCR
$22.1B
$41M 1.64%
716,184
+3,441
+0.5% +$205K
EG icon
27
Everest Group
EG
$14.4B
$40.6M 1.63%
161,118
+1,380
+0.9% +$359K
STAG icon
28
STAG Industrial
STAG
$7.19B
$40.5M 1.62%
1,081,191
-188,670
-15% -$6.88M
RF icon
29
Regions Financial
RF
$26.8B
$40.3M 1.61%
+1,995,617
New +$43.2M
KO icon
30
Coca-Cola
KO
$375B
$37.8M 1.51%
699,032
+1,089
+0.2% +$59.2K
TTE icon
31
TotalEnergies
TTE
$190B
$35.3M 1.41%
780,095
+14,701
+2% +$688K
WES icon
32
Western Midstream Partners
WES
$19.3B
$35.3M 1.41%
1,647,298
-61,381
-4% -$1.27M
GIS icon
33
General Mills
GIS
$19.7B
$33.2M 1.33%
545,507
+2,323
+0.4% +$144K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$33.2M 1.33%
1,375,465
+190,335
+16% +$4.51M
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.37B
$32.7M 1.31%
+1,795,831
New +$32M
CUZ icon
36
Cousins Properties
CUZ
$4.88B
$32M 1.28%
869,393
+9,102
+1% +$335K
CMI icon
37
Cummins
CMI
$88.7B
$31.4M 1.26%
128,766
+223
+0.2% +$57K
OKE icon
38
Oneok
OKE
$54.5B
$31.4M 1.26%
564,014
+489,252
+654% +$26.1M
PAA icon
39
Plains All American Pipeline
PAA
$16.1B
$31.1M 1.25%
2,742,054
-90,698
-3% -$932K
POR icon
40
Portland General Electric
POR
$5.77B
$30.7M 1.23%
667,137
-843
-0.1% -$41.4K
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
$29.3M 1.18%
579,846
+65,544
+13% +$3.75M
TGT icon
42
Target
TGT
$68B
$28.3M 1.13%
116,947
-49,600
-30% -$10.9M
DCP
43
DELISTED
DCP Midstream, LP
DCP
$23M 0.92%
749,994
-33,673
-4% -$870K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.2M 0.85%
432,718
-103,880
-19% -$5.04M
TRGP icon
45
Targa Resources
TRGP
$55.1B
$19.2M 0.77%
431,385
+5,489
+1% +$212K
PSXP
46
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15M 0.6%
379,772
-10,864
-3% -$402K
TRP icon
47
TC Energy
TRP
$65.9B
$13.6M 0.55%
275,340
-1,694
-0.6% -$84.7K
CNP icon
48
CenterPoint Energy
CNP
$26.8B
$11.9M 0.48%
485,378
+18,196
+4% +$447K
KMI icon
49
Kinder Morgan
KMI
$68.7B
$11.6M 0.46%
634,304
-215,796
-25% -$3.85M
BDN
50
Brandywine Realty Trust
BDN
$554M
$10.6M 0.43%
774,785
+90,907
+13% +$1.25M
1
2
3 4 5

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Miller Howard Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Miller Howard Investments held 153 positions worth $2.5B, up 4.9% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2021 filing shows 12 new, 72 increased, 48 reduced and 13 closed positions. Its largest new stake was Allstate: 410,490 shares worth $53.5M. The largest sale was Citigroup, an estimated $65.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Howard Investments's largest Q2 2021 buy was Allstate: 410,490 shares worth $53.5M.
  • Miller Howard Investments added most to Bank of New York Mellon in Q2 2021, an estimated $43.7M increase.
  • Miller Howard Investments's biggest Q2 2021 reduction was Citigroup, cutting an estimated $65.5M.
  • Miller Howard Investments fully exited Western Union in Q2 2021, selling an estimated $61.1M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.5B portfolio in Q2 2021.
  • Miller Howard Investments opened 12 new positions and closed 13 in Q2 2021.
  • Miller Howard Investments's portfolio value rose 4.9% quarter-over-quarter to $2.5B.

Based on Miller Howard Investments's 13F filing for Q2 2021, filed 4 Aug 2021.