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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
+1.03%
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
$3.41B
AUM Growth
-$220M
Cap. Flow
-$234M
Cap. Flow %
-6.85%
Top 10 Hldgs %
27.01%
Holding
158
New
12
Increased
27
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$90.9M
2
JPM icon
JPMorgan Chase
JPM
+$57.9M
3
KSS icon
Kohl's
KSS
+$50M
4
ENB icon
Enbridge
ENB
+$27.4M
5
AES icon
AES
AES
+$21.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$69.9M
2
OKE icon
Oneok
OKE
+$67.6M
3
HPQ icon
HP
HPQ
+$39.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.8M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Sector Composition

Rank Sector Weight
1 Energy 30.83%
2 Financials 14.03%
3 Technology 12.99%
4 Consumer Discretionary 7.46%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$55.1B
$18.2M 0.53%
463,712
+154,294
+50% +$6.13M
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$16.9M 0.49%
301,740
+265,492
+732% +$14.5M
NGG icon
53
National Grid
NGG
$81.3B
$15.3M 0.45%
325,999
+215,640
+195% +$10.1M
FDX icon
54
FedEx
FDX
$75.4B
$13M 0.38%
79,237
-1,078
-1% -$189K
VOD icon
55
Vodafone
VOD
$37.4B
$12.5M 0.37%
766,922
+398,946
+108% +$6.86M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$12.5M 0.37%
125,623
+70,045
+126% +$6.91M
ABB
57
DELISTED
ABB Ltd
ABB
$11M 0.32%
550,722
-1,774,132
-76% -$34.6M
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$10.7M 0.31%
259,543
-3,949
-1% -$149K
UPS icon
59
United Parcel Service
UPS
$88.9B
$10.2M 0.3%
98,990
+52,135
+111% +$5.42M
ABBV icon
60
AbbVie
ABBV
$435B
$8.92M 0.26%
+122,719
New +$9.65M
T icon
61
AT&T
T
$163B
$8.27M 0.24%
326,857
-200,478
-38% -$4.81M
LAZ icon
62
Lazard
LAZ
$4.31B
$8.01M 0.24%
233,000
– –
SRE icon
63
Sempra
SRE
$54.8B
$7.81M 0.23%
113,598
-25,388
-18% -$1.67M
LNG icon
64
Cheniere Energy
LNG
$52.9B
$7.8M 0.23%
113,969
-14,220
-11% -$941K
CVS icon
65
CVS Health
CVS
$122B
$6.82M 0.2%
125,175
-156
-0.1% -$8.4K
AB icon
66
AllianceBernstein
AB
$3.47B
$6.76M 0.2%
227,640
– –
FTS icon
67
Fortis
FTS
$28.7B
$6.58M 0.19%
166,624
-28,791
-15% -$1.09M
D icon
68
Dominion Energy
D
$59.3B
$6.57M 0.19%
84,923
-27,270
-24% -$2.08M
LUMN icon
69
Lumen
LUMN
$6.44B
$6.55M 0.19%
557,412
-1,279
-0.2% -$14.4K
SNY icon
70
Sanofi
SNY
$104B
$6.46M 0.19%
+149,400
New +$6.35M
WTRG icon
71
Essential Utilities
WTRG
$11.4B
$5.99M 0.18%
144,789
+95,623
+194% +$3.72M
WERN icon
72
Werner Enterprises
WERN
$2.25B
$5.96M 0.17%
+191,661
New +$6.18M
MAIN icon
73
Main Street Capital
MAIN
$5.48B
$5.41M 0.16%
131,648
– –
VE
74
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.36M 0.16%
220,384
-5,529
-2% -$134K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$5.01M 0.15%
+51,034
New +$5.01M
1 2
3
4 5

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Miller Howard Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Miller Howard Investments held 158 positions worth $3.41B, down 6.1% from $3.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $234M in Q2 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was Truist Financial, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Gilead Sciences worth $93.4M.

  • Miller Howard Investments's largest Q2 2019 buy was Gilead Sciences: 1,382,264 shares worth $93.4M.
  • Miller Howard Investments added most to Enbridge in Q2 2019, an estimated $27.4M increase.
  • Miller Howard Investments's biggest Q2 2019 reduction was Oneok, cutting an estimated $67.6M.
  • Miller Howard Investments fully exited Truist Financial in Q2 2019, selling an estimated $69.9M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.41B portfolio in Q2 2019.
  • Miller Howard Investments opened 12 new positions and closed 17 in Q2 2019.
  • Miller Howard Investments's portfolio value fell 6.1% quarter-over-quarter to $3.41B.

Based on Miller Howard Investments's 13F filing for Q2 2019, filed 17 Jul 2019.