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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
-2.89%
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
$4.23B
AUM Growth
-$369M
Cap. Flow
-$180M
Cap. Flow %
-4.27%
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
32
Reduced
113
Closed
27

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$86M
2
CNP icon
CenterPoint Energy
CNP
+$77.3M
3
CAJ
Canon, Inc.
CAJ
+$76.5M
4
KLAC icon
KLA
KLAC
+$60.9M
5
FNF icon
Fidelity National Financial
FNF
+$60.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$90.9M
2
IP icon
International Paper
IP
+$77.9M
3
CSCO icon
Cisco
CSCO
+$59.8M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI
Hanesbrands
HBI
+$44M

Sector Composition

Rank Sector Weight
1 Energy 28.56%
2 Technology 17.07%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.3B
$31.5M 0.74%
2,214,360
-85,371
-4% -$1.42M
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29.6M 0.7%
1,404,555
-13,647
-1% -$360K
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
$20.7M 0.49%
1,515,551
-72,963
-5% -$1.16M
AM
54
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$19.4M 0.46%
747,976
-64,438
-8% -$1.84M
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19M 0.45%
396,873
-20,839
-5% -$1.07M
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$16.5M 0.39%
440,259
-8,511
-2% -$414K
TRGP icon
57
Targa Resources
TRGP
$55.1B
$11.1M 0.26%
252,545
-8,685
-3% -$414K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$10.6M 0.25%
702,149
-11,386
-2% -$197K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.1M 0.24%
154,043
-391
-0.3% -$26.3K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$10M 0.24%
137,045
-28,044
-17% -$1.93M
OGE icon
61
OGE Energy
OGE
$9.71B
$9.74M 0.23%
297,388
-30,458
-9% -$962K
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.24M 0.22%
250,155
+103,377
+70% +$5.57M
LUMN icon
63
Lumen
LUMN
$6.44B
$8.9M 0.21%
541,476
+11,647
+2% +$202K
APC
64
DELISTED
Anadarko Petroleum
APC
$7.44M 0.18%
123,198
-17,091
-12% -$1M
FANG icon
65
Diamondback Energy
FANG
$52.7B
$7.26M 0.17%
57,379
-9,644
-14% -$1.22M
XRX icon
66
Xerox
XRX
$425M
$7.1M 0.17%
+246,590
New +$7.58M
T icon
67
AT&T
T
$163B
$7.04M 0.17%
261,630
+250
+0.1% +$6.96K
NGG icon
68
National Grid
NGG
$81.3B
$6.96M 0.16%
139,451
-786,041
-85% -$38.3M
EQT icon
69
EQT Corp
EQT
$32.3B
$6.83M 0.16%
264,265
+181,012
+217% +$5.19M
SRE icon
70
Sempra
SRE
$54.8B
$6.83M 0.16%
122,858
+16,728
+16% +$902K
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
$6.79M 0.16%
169,846
– –
D icon
72
Dominion Energy
D
$59.3B
$6.41M 0.15%
94,998
+10,713
+13% +$791K
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.3M 0.15%
364,593
-147,895
-29% -$2.87M
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$6.18M 0.15%
65,002
-76,724
-54% -$7.49M
ARCC icon
75
Ares Capital
ARCC
$14.4B
$6.18M 0.15%
389,373
– –
1 2
3
4 5

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Miller Howard Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Miller Howard Investments held 197 positions worth $4.23B, down 8% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Miller Howard Investments withdrew a net $180M in Q1 2018, closing 27 positions and reducing 113 holdings. Its most notable exit was Weyerhaeuser, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Huntington Bancshares worth $82.6M.

  • Miller Howard Investments's largest Q1 2018 buy was Huntington Bancshares: 5,470,051 shares worth $82.6M.
  • Miller Howard Investments added most to CenterPoint Energy in Q1 2018, an estimated $77.3M increase.
  • Miller Howard Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $59.8M.
  • Miller Howard Investments fully exited Weyerhaeuser in Q1 2018, selling an estimated $90.9M.
  • Miller Howard Investments's ten largest holdings make up 25% of its $4.23B portfolio in Q1 2018.
  • Miller Howard Investments opened 15 new positions and closed 27 in Q1 2018.
  • Miller Howard Investments's portfolio value fell 8% quarter-over-quarter to $4.23B.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.