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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%
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
$2.42B
AUM Growth
-$76.7M
Cap. Flow
-$22.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.65%
Holding
152
New
12
Increased
31
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$43.9M
2
LYB icon
LyondellBasell Industries
LYB
+$41.3M
3
WBA
Walgreens Boots Alliance
WBA
+$39.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$18M
5
GILD icon
Gilead Sciences
GILD
+$15.6M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$53M
2
KO icon
Coca-Cola
KO
+$37.8M
3
CUZ icon
Cousins Properties
CUZ
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$17.8M
5
STAG icon
STAG Industrial
STAG
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Energy 19.73%
3 Healthcare 10.5%
4 Consumer Discretionary 10.49%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$39.5M 1.63%
+421,086
New +$41.3M
MRK icon
27
Merck
MRK
$318B
$39.2M 1.62%
522,430
-17,514
-3% -$1.33M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$38.9M 1.61%
+825,719
New +$39.8M
RF icon
29
Regions Financial
RF
$26.8B
$38M 1.57%
1,785,005
-210,612
-11% -$4.19M
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
$35.8M 1.48%
765,365
+185,519
+32% +$9.4M
HIW icon
31
Highwoods Properties
HIW
$3.47B
$35.7M 1.47%
813,236
-230,564
-22% -$10.6M
OKE icon
32
Oneok
OKE
$54.5B
$34.7M 1.43%
598,476
+34,462
+6% +$1.85M
TTE icon
33
TotalEnergies
TTE
$190B
$34.6M 1.43%
722,237
-57,858
-7% -$2.57M
WES icon
34
Western Midstream Partners
WES
$19.3B
$33.3M 1.38%
1,588,933
-58,365
-4% -$1.16M
GIS icon
35
General Mills
GIS
$19.7B
$31.2M 1.29%
521,706
-23,801
-4% -$1.41M
POR icon
36
Portland General Electric
POR
$5.77B
$31.2M 1.29%
663,261
-3,876
-0.6% -$191K
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$30.1M 1.24%
1,391,698
+16,233
+1% +$369K
CMI icon
38
Cummins
CMI
$88.7B
$28.7M 1.18%
127,672
-1,094
-0.8% -$256K
PAA icon
39
Plains All American Pipeline
PAA
$16.1B
$26.8M 1.11%
2,639,492
-102,562
-4% -$1.02M
TGT icon
40
Target
TGT
$68B
$26.6M 1.1%
116,179
-768
-0.7% -$192K
STAG icon
41
STAG Industrial
STAG
$7.19B
$25.4M 1.05%
646,750
-434,441
-40% -$17.7M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$22.2M 0.92%
193,225
+154,273
+396% +$18M
TRGP icon
43
Targa Resources
TRGP
$55.1B
$20.4M 0.84%
413,953
-17,432
-4% -$767K
DCP
44
DELISTED
DCP Midstream, LP
DCP
$20.3M 0.84%
718,939
-31,055
-4% -$857K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.3M 0.8%
423,072
-9,646
-2% -$459K
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.37B
$19.2M 0.79%
1,302,424
-493,407
-27% -$8.33M
KMI icon
47
Kinder Morgan
KMI
$68.7B
$15.7M 0.65%
936,063
+301,759
+48% +$5.13M
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13M 0.54%
362,884
-16,888
-4% -$617K
TRP icon
49
TC Energy
TRP
$65.9B
$12.9M 0.53%
267,397
-7,943
-3% -$385K
ENLC
50
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.7M 0.44%
1,573,092
-53,627
-3% -$315K
1
2
3 4 5

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Miller Howard Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Miller Howard Investments held 152 positions worth $2.42B, down 3.1% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2021 filing shows 12 new, 31 increased, 93 reduced and 10 closed positions. Its largest new stake was OneMain Financial: 755,813 shares worth $41.8M. The largest sale was Magna International, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Miller Howard Investments's largest Q3 2021 buy was OneMain Financial: 755,813 shares worth $41.8M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q3 2021, an estimated $18M increase.
  • Miller Howard Investments's biggest Q3 2021 reduction was Citizens Financial Group, cutting an estimated $17.8M.
  • Miller Howard Investments fully exited Magna International in Q3 2021, selling an estimated $53M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.42B portfolio in Q3 2021.
  • Miller Howard Investments opened 12 new positions and closed 10 in Q3 2021.
  • Miller Howard Investments's portfolio value fell 3.1% quarter-over-quarter to $2.42B.

Based on Miller Howard Investments's 13F filing for Q3 2021, filed 21 Oct 2021.