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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
+3.66%
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
$4.14B
AUM Growth
-$29.5M
Cap. Flow
-$157M
Cap. Flow %
-3.78%
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$67.8M
2
C icon
Citigroup
C
+$54.6M
3
OXY icon
Occidental Petroleum
OXY
+$42.5M
4
OKE icon
Oneok
OKE
+$24.3M
5
KMI icon
Kinder Morgan
KMI
+$18.5M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$73.2M
2
VOD icon
Vodafone
VOD
+$73M
3
SYY icon
Sysco
SYY
+$45.7M
4
UPS icon
United Parcel Service
UPS
+$41.7M
5
HPQ icon
HP
HPQ
+$39.5M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 18.51%
3 Financials 15.16%
4 Communication Services 5.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$4.9B
$30.4M 0.73%
1,239,491
+40,862
+3% +$1.01M
KMI icon
52
Kinder Morgan
KMI
$68.7B
$30M 0.72%
1,689,943
+1,032,500
+157% +$18.5M
HPQ icon
53
HP
HPQ
$27.5B
$29.8M 0.72%
1,154,437
-1,634,152
-59% -$39.5M
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
$26.7M 0.64%
1,248,406
-35,563
-3% -$802K
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$26.6M 0.64%
503,839
-14,327
-3% -$781K
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
$25.3M 0.61%
1,355,431
-39,880
-3% -$692K
ENB icon
57
Enbridge
ENB
$112B
$23.7M 0.57%
734,416
+41,545
+6% +$1.45M
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$22.7M 0.55%
1,092,534
-72,022
-6% -$1.57M
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18.7M 0.45%
365,897
-3,279
-0.9% -$171K
LUMN icon
60
Lumen
LUMN
$6.44B
$14.5M 0.35%
683,934
+15,515
+2% +$325K
D icon
61
Dominion Energy
D
$59.3B
$12.3M 0.3%
174,878
-3,502
-2% -$248K
TRGP icon
62
Targa Resources
TRGP
$55.1B
$12.1M 0.29%
215,653
-136,421
-39% -$7.28M
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$11.6M 0.28%
326,183
+253,348
+348% +$9.07M
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 0.26%
149,040
-1,989
-1% -$138K
T icon
65
AT&T
T
$163B
$9.55M 0.23%
376,370
+120,421
+47% +$2.95M
VOD icon
66
Vodafone
VOD
$37.4B
$8.18M 0.2%
376,726
-3,142,179
-89% -$73M
FTS icon
67
Fortis
FTS
$28.7B
$7.6M 0.18%
234,551
+92,729
+65% +$3.02M
PWR icon
68
Quanta Services
PWR
$101B
$7.34M 0.18%
219,792
-8,049
-4% -$274K
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.07M 0.17%
355,718
-1,249
-0.3% -$24.1K
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$6.71M 0.16%
169,846
– –
ARCC icon
71
Ares Capital
ARCC
$14.4B
$6.69M 0.16%
389,373
– –
EOG icon
72
EOG Resources
EOG
$70.7B
$6.48M 0.16%
50,768
-3,139
-6% -$382K
EGN
73
DELISTED
Energen
EGN
$6.34M 0.15%
73,575
-4,539
-6% -$346K
CVA
74
DELISTED
Covanta Holding Corporation
CVA
$6.34M 0.15%
389,954
-359
-0.1% -$6.15K
SRE icon
75
Sempra
SRE
$54.8B
$6.26M 0.15%
110,144
-3,452
-3% -$200K
1 2
3
4 5

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Miller Howard Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Miller Howard Investments held 173 positions worth $4.14B, down 0.71% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $157M in Q3 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Williams Partners L.P., an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Broadcom worth $74.5M.

  • Miller Howard Investments's largest Q3 2018 buy was Broadcom: 3,021,320 shares worth $74.5M.
  • Miller Howard Investments added most to Occidental Petroleum in Q3 2018, an estimated $42.5M increase.
  • Miller Howard Investments's biggest Q3 2018 reduction was Vodafone, cutting an estimated $73M.
  • Miller Howard Investments fully exited Williams Partners L.P. in Q3 2018, selling an estimated $73.2M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $4.14B portfolio in Q3 2018.
  • Miller Howard Investments opened 10 new positions and closed 7 in Q3 2018.
  • Miller Howard Investments's portfolio value fell 0.71% quarter-over-quarter to $4.14B.

Based on Miller Howard Investments's 13F filing for Q3 2018, filed 29 Oct 2018.