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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
-11.98%
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
$3.42B
AUM Growth
-$725M
Cap. Flow
-$208M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$118M
2
ET icon
Energy Transfer Partners
ET
+$81.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$57.1M
4
RF icon
Regions Financial
RF
+$38.4M
5
ENB icon
Enbridge
ENB
+$32.4M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$110M
2
CAJ
Canon, Inc.
CAJ
+$57.3M
3
WMB icon
Williams Companies
WMB
+$49M
4
IP icon
International Paper
IP
+$48.1M
5
WDC icon
Western Digital
WDC
+$46.9M

Sector Composition

Rank Sector Weight
1 Energy 29.37%
2 Technology 16.37%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$22.5M 0.66%
1,100,630
-53,807
-5% -$1.26M
PAGP icon
52
Plains GP Holdings
PAGP
$4.9B
$22.2M 0.65%
1,105,853
-133,638
-11% -$2.96M
WMB icon
53
Williams Companies
WMB
$86.1B
$21.9M 0.64%
993,928
-1,958,434
-66% -$49M
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$19.2M 0.56%
442,870
-60,969
-12% -$2.91M
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18.2M 0.53%
1,108,825
-139,581
-11% -$2.76M
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
$14.7M 0.43%
922,585
-169,949
-16% -$3.19M
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.5M 0.4%
320,883
-45,014
-12% -$2.18M
ENLK
58
DELISTED
EnLink Midstream Partners, LP
ENLK
$13.2M 0.39%
1,195,603
-159,828
-12% -$2.36M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$11.4M 0.33%
+102,900
New +$12.3M
TRGP icon
60
Targa Resources
TRGP
$55.1B
$10.8M 0.32%
299,955
+84,302
+39% +$4.08M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.51M 0.25%
321,518
+287,798
+853% +$7.82M
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.5M 0.25%
141,759
-7,281
-5% -$465K
SRE icon
63
Sempra
SRE
$54.8B
$7.68M 0.22%
141,904
+31,760
+29% +$1.81M
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$7.64M 0.22%
263,492
-62,691
-19% -$2M
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$7.35M 0.22%
+50,016
New +$7.95M
T icon
66
AT&T
T
$163B
$7.25M 0.21%
336,420
-39,950
-11% -$930K
NGG icon
67
National Grid
NGG
$81.3B
$7.16M 0.21%
168,698
+118,718
+238% +$5.55M
VOD icon
68
Vodafone
VOD
$37.4B
$6.95M 0.2%
360,326
-16,400
-4% -$328K
LUMN icon
69
Lumen
LUMN
$6.44B
$6.72M 0.2%
443,421
-240,513
-35% -$4.59M
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.59M 0.19%
353,854
-1,864
-0.5% -$36.2K
FTS icon
71
Fortis
FTS
$28.7B
$6.53M 0.19%
195,657
-38,894
-17% -$1.31M
D icon
72
Dominion Energy
D
$59.3B
$6.36M 0.19%
89,024
-85,854
-49% -$6.27M
AB icon
73
AllianceBernstein
AB
$3.47B
$6.22M 0.18%
+227,640
New +$6.55M
ARCC icon
74
Ares Capital
ARCC
$14.4B
$6.07M 0.18%
389,373
– –
FDX icon
75
FedEx
FDX
$75.4B
$5.97M 0.17%
37,016
+24,328
+192% +$5.15M
1 2
3
4 5

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Miller Howard Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Miller Howard Investments held 185 positions worth $3.42B, down 18% from $4.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments withdrew a net $208M in Q4 2018, closing 16 positions and reducing 98 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $110M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Coca-Cola Europacific Partners worth $56.5M.

  • Miller Howard Investments's largest Q4 2018 buy was Coca-Cola Europacific Partners: 1,233,218 shares worth $56.5M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2018, an estimated $118M increase.
  • Miller Howard Investments's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $49M.
  • Miller Howard Investments fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $110M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $3.42B portfolio in Q4 2018.
  • Miller Howard Investments opened 19 new positions and closed 16 in Q4 2018.
  • Miller Howard Investments's portfolio value fell 18% quarter-over-quarter to $3.42B.

Based on Miller Howard Investments's 13F filing for Q4 2018, filed 31 Jan 2019.