We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+230.16%
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
$3.63B
AUM Growth
+$212M
Cap. Flow
-$1.19B
Cap. Flow %
-32.85%
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
59
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$74.7M
2
CMI icon
Cummins
CMI
+$69.5M
3
CFG icon
Citizens Financial Group
CFG
+$62.4M
4
WHR icon
Whirlpool
WHR
+$46.2M
5
HD icon
Home Depot
HD
+$46M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.03B
2
DVY icon
iShares Select Dividend ETF
DVY
+$142M
3
CME icon
CME Group
CME
+$78.4M
4
QCOM icon
Qualcomm
QCOM
+$48.2M
5
HSBC icon
HSBC
HSBC
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$20.7M 0.57%
447,839
+4,969
+1% +$217K
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$18M 0.5%
1,092,777
+170,192
+18% +$3M
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17.7M 0.49%
1,387,345
+1,335,743
+2,589% +$15.1M
PSXP
54
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.8M 0.46%
321,336
+453
+0.1% +$22.7K
FDX icon
55
FedEx
FDX
$75.4B
$14.6M 0.4%
80,315
+43,299
+117% +$7.65M
TRGP icon
56
Targa Resources
TRGP
$55.1B
$12.9M 0.35%
309,418
+9,463
+3% +$397K
T icon
57
AT&T
T
$163B
$12.5M 0.34%
527,335
+190,915
+57% +$4.39M
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.06M 0.25%
141,759
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$8.96M 0.25%
263,492
– –
LNG icon
60
Cheniere Energy
LNG
$52.9B
$8.76M 0.24%
128,189
+41,631
+48% +$2.74M
SRE icon
61
Sempra
SRE
$54.8B
$8.75M 0.24%
138,986
-2,918
-2% -$172K
D icon
62
Dominion Energy
D
$59.3B
$8.6M 0.24%
112,193
+23,169
+26% +$1.69M
LAZ icon
63
Lazard
LAZ
$4.31B
$8.42M 0.23%
+233,000
New +$8.76M
TRP icon
64
TC Energy
TRP
$65.9B
$7.83M 0.22%
+174,183
New +$7.48M
FTS icon
65
Fortis
FTS
$28.7B
$7.23M 0.2%
195,415
-242
-0.1% -$8.59K
CVS icon
66
CVS Health
CVS
$122B
$6.76M 0.19%
+125,331
New +$7.74M
CVA
67
DELISTED
Covanta Holding Corporation
CVA
$6.75M 0.19%
389,954
-183
-0% -$2.99K
LUMN icon
68
Lumen
LUMN
$6.44B
$6.7M 0.18%
558,691
+115,270
+26% +$1.6M
VOD icon
69
Vodafone
VOD
$37.4B
$6.69M 0.18%
367,976
+7,650
+2% +$142K
ARCC icon
70
Ares Capital
ARCC
$14.4B
$6.67M 0.18%
389,373
– –
AB icon
71
AllianceBernstein
AB
$3.47B
$6.58M 0.18%
227,640
– –
CNA icon
72
CNA Financial
CNA
$14.1B
$5.59M 0.15%
+128,900
New +$5.7M
KR icon
73
Kroger
KR
$34.8B
$5.54M 0.15%
+225,000
New +$6.16M
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$5.46M 0.15%
55,578
-1,482,207
-96% -$142M
NGG icon
75
National Grid
NGG
$81.3B
$5.45M 0.15%
110,359
-58,339
-35% -$2.82M
1 2
3
4 5

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Miller Howard Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Miller Howard Investments held 185 positions worth $3.63B, up 6.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $1.19B in Q1 2019, closing 39 positions and reducing 58 holdings. Its most notable exit was CME Group, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Magna International worth $72.1M.

  • Miller Howard Investments's largest Q1 2019 buy was Magna International: 1,481,324 shares worth $72.1M.
  • Miller Howard Investments added most to Cummins in Q1 2019, an estimated $69.5M increase.
  • Miller Howard Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.03B.
  • Miller Howard Investments fully exited CME Group in Q1 2019, selling an estimated $78.4M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.63B portfolio in Q1 2019.
  • Miller Howard Investments opened 16 new positions and closed 39 in Q1 2019.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.63B.

Based on Miller Howard Investments's 13F filing for Q1 2019, filed 22 Apr 2019.