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
+1.56%
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
$3.21B
AUM Growth
-$197M
Cap. Flow
-$219M
Cap. Flow %
-6.83%
Top 10 Hldgs %
26.97%
Holding
150
New
9
Increased
39
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$45.4M
2
KIM icon
Kimco Realty
KIM
+$41.9M
3
ABBV icon
AbbVie
ABBV
+$41.2M
4
TRP icon
TC Energy
TRP
+$26.2M
5
BCE icon
BCE
BCE
+$20.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$45.1M
2
KSS icon
Kohl's
KSS
+$39.4M
3
NOK icon
Nokia
NOK
+$35.5M
4
PFE icon
Pfizer
PFE
+$30.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 29.53%
2 Financials 14.24%
3 Technology 10.57%
4 Utilities 7.84%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$55.1B
$17.5M 0.54%
434,473
-29,239
-6% -$1.12M
NGG icon
52
National Grid
NGG
$81.3B
$15.7M 0.49%
327,185
+1,186
+0.4% +$54.8K
ABB
53
DELISTED
ABB Ltd
ABB
$10.8M 0.34%
548,624
-2,098
-0.4% -$40K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$10.7M 0.33%
259,543
– –
VOD icon
55
Vodafone
VOD
$37.4B
$10.2M 0.32%
513,976
-252,946
-33% -$4.58M
ALB icon
56
Albemarle
ALB
$15.5B
$9.25M 0.29%
+133,000
New +$9.06M
D icon
57
Dominion Energy
D
$59.3B
$8.47M 0.26%
104,525
+19,602
+23% +$1.52M
LAZ icon
58
Lazard
LAZ
$4.31B
$8.15M 0.25%
233,000
– –
CVS icon
59
CVS Health
CVS
$122B
$7.89M 0.25%
125,175
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$7.21M 0.22%
70,721
-54,902
-44% -$5.47M
FTS icon
61
Fortis
FTS
$28.7B
$7M 0.22%
165,416
-1,208
-0.7% -$49.3K
SNY icon
62
Sanofi
SNY
$104B
$6.92M 0.22%
149,400
– –
T icon
63
AT&T
T
$163B
$6.91M 0.22%
241,901
-84,956
-26% -$2.25M
BIG
64
DELISTED
Big Lots, Inc.
BIG
$6.9M 0.22%
+281,815
New +$6.71M
FDX icon
65
FedEx
FDX
$75.4B
$6.71M 0.21%
46,124
-33,113
-42% -$5.34M
AB icon
66
AllianceBernstein
AB
$3.47B
$6.68M 0.21%
227,640
– –
SRE icon
67
Sempra
SRE
$54.8B
$6.35M 0.2%
86,080
-27,518
-24% -$1.93M
ENBL
68
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.1M 0.19%
507,150
+292,740
+137% +$3.82M
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$5.97M 0.19%
133,275
-11,514
-8% -$494K
AGR
70
DELISTED
Avangrid, Inc.
AGR
$5.79M 0.18%
110,797
+60,883
+122% +$3.06M
UPS icon
71
United Parcel Service
UPS
$88.9B
$5.44M 0.17%
45,376
-53,614
-54% -$6.13M
MDU icon
72
MDU Resources
MDU
$4.32B
$5.38M 0.17%
502,369
+5,705
+1% +$58.2K
NOK icon
73
Nokia
NOK
$52.3B
$5.29M 0.16%
1,045,076
-6,874,324
-87% -$35.5M
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.16M 0.16%
152,228
+363
+0.2% +$12.2K
VE
75
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.01M 0.16%
197,879
-22,505
-10% -$570K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Miller Howard Investments held 150 positions worth $3.21B, down 5.8% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $219M in Q3 2019, closing 17 positions and reducing 73 holdings. Its most notable exit was KLA, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Brixmor Property Group worth $49M.

  • Miller Howard Investments's largest Q3 2019 buy was Brixmor Property Group: 2,415,915 shares worth $49M.
  • Miller Howard Investments added most to AbbVie in Q3 2019, an estimated $41.2M increase.
  • Miller Howard Investments's biggest Q3 2019 reduction was Nokia, cutting an estimated $35.5M.
  • Miller Howard Investments fully exited KLA in Q3 2019, selling an estimated $45.1M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.21B portfolio in Q3 2019.
  • Miller Howard Investments opened 9 new positions and closed 17 in Q3 2019.
  • Miller Howard Investments's portfolio value fell 5.8% quarter-over-quarter to $3.21B.

Based on Miller Howard Investments's 13F filing for Q3 2019, filed 17 Oct 2019.