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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
+7.49%
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
$2.71B
AUM Growth
+$289M
Cap. Flow
+$132M
Cap. Flow %
4.86%
Top 10 Hldgs %
27.63%
Holding
156
New
14
Increased
78
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$79.9M
2
SNA icon
Snap-on
SNA
+$34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$17.6M
4
TRGP icon
Targa Resources
TRGP
+$12.3M
5
WHR icon
Whirlpool
WHR
+$12M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$41.2M
2
ALL icon
Allstate
ALL
+$39.7M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.8B
$41.7M 1.54%
1,914,873
+129,868
+7% +$2.97M
ET icon
27
Energy Transfer Partners
ET
$69.3B
$41.1M 1.52%
4,995,213
+609,312
+14% +$5.54M
LYB icon
28
LyondellBasell Industries
LYB
$19.2B
$40.9M 1.51%
443,031
+21,945
+5% +$2.04M
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$39.5M 1.46%
1,800,587
+408,889
+29% +$9.17M
BBY icon
30
Best Buy
BBY
$17.3B
$39M 1.44%
383,595
-73,647
-16% -$8.38M
WES icon
31
Western Midstream Partners
WES
$19.3B
$38.5M 1.42%
1,729,265
+140,332
+9% +$3M
TTE icon
32
TotalEnergies
TTE
$190B
$37.9M 1.4%
766,545
+44,308
+6% +$2.2M
MRK icon
33
Merck
MRK
$318B
$37.7M 1.39%
491,656
-30,774
-6% -$2.45M
GIS icon
34
General Mills
GIS
$19.7B
$36.5M 1.35%
542,175
+20,469
+4% +$1.3M
HIW icon
35
Highwoods Properties
HIW
$3.47B
$36.5M 1.35%
817,873
+4,637
+0.6% +$210K
OMF icon
36
OneMain Financial
OMF
$7.47B
$34.6M 1.28%
691,266
-64,547
-9% -$3.41M
SNA icon
37
Snap-on
SNA
$21.5B
$34.3M 1.27%
+159,379
New +$34M
POR icon
38
Portland General Electric
POR
$5.77B
$34.1M 1.26%
645,251
-18,010
-3% -$899K
TRGP icon
39
Targa Resources
TRGP
$55.1B
$33.6M 1.24%
642,580
+228,627
+55% +$12.3M
STAG icon
40
STAG Industrial
STAG
$7.19B
$31.1M 1.15%
647,859
+1,109
+0.2% +$48.3K
CMI icon
41
Cummins
CMI
$88.7B
$27.8M 1.03%
127,402
-270
-0.2% -$61.5K
TGT icon
42
Target
TGT
$68B
$27M 1%
116,840
+661
+0.6% +$161K
PAA icon
43
Plains All American Pipeline
PAA
$16.1B
$24M 0.89%
2,571,069
-68,423
-3% -$687K
DCP
44
DELISTED
DCP Midstream, LP
DCP
$21.5M 0.79%
783,569
+64,630
+9% +$1.88M
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.9M 0.77%
450,981
+27,909
+7% +$1.32M
TRP icon
46
TC Energy
TRP
$65.9B
$20.7M 0.76%
444,537
+177,140
+66% +$8.76M
KMI icon
47
Kinder Morgan
KMI
$68.7B
$19.7M 0.73%
1,239,935
+303,872
+32% +$5.06M
LNG icon
48
Cheniere Energy
LNG
$52.9B
$16.8M 0.62%
165,732
+89,079
+116% +$9.29M
ENB icon
49
Enbridge
ENB
$112B
$14.9M 0.55%
380,606
+266,177
+233% +$10.7M
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$14.4M 0.53%
224,525
+100,313
+81% +$6.45M
1
2
3 4 5

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Miller Howard Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Miller Howard Investments held 156 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments deployed $132M of net new capital in Q4 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Johnson & Johnson: 488,174 shares worth $83.5M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $39.7M trimmed.

  • Miller Howard Investments's largest Q4 2021 buy was Johnson & Johnson: 488,174 shares worth $83.5M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2021, an estimated $17.6M increase.
  • Miller Howard Investments's biggest Q4 2021 reduction was Allstate, cutting an estimated $39.7M.
  • Miller Howard Investments fully exited Amcor in Q4 2021, selling an estimated $41.2M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.71B portfolio in Q4 2021.
  • Miller Howard Investments opened 14 new positions and closed 8 in Q4 2021.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Miller Howard Investments's 13F filing for Q4 2021, filed 3 Feb 2022.