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
+4.71%
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
$3.18B
AUM Growth
-$28M
(-0.87%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
144
New
11
Increased
21
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$68.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.7M |
| 3 |
Brixmor Property Group
BRX
|
+$11.3M |
| 4 |
IBM
IBM
|
+$9.58M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$50.2M |
| 2 |
Lamar Advertising Co
LAMR
|
+$27.6M |
| 3 |
Enbridge
ENB
|
+$12.2M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$10.7M |
| 5 |
Albemarle
ALB
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.31% |
| 2 | Financials | 15.01% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 7.41% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Select Dividend ETF
DVY
$23.6B
| $16.4M | 0.51% |
154,782
+84,061
| +119% | +$8.66M |
|
52
Plains GP Holdings
PAGP
$4.9B
| $15.1M | 0.47% |
797,064
-119,815
| -13% | -$2.25M |
|
|
53
CenterPoint Energy
CNP
$26.8B
| $14.2M | 0.44% |
518,920
-1,848,089
| -78% | -$50.2M |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.4% |
582,412
+541,323
| +1,317% | +$11.7M |
|
55
Marathon Petroleum
MPC
$83.7B
| $11.6M | 0.37% |
193,107
-118,171
| -38% | -$7.39M |
|
|
56
IBM
IBM
$224B
| $9.45M | 0.3% |
+73,743
| New | +$9.58M |
|
57
Lazard
LAZ
$4.31B
| $9.31M | 0.29% |
233,000
| – | – |
|
58
Tanger
SKT
$4.52B
| $9.02M | 0.28% |
612,429
+353,000
| +136% | +$5.52M |
|
59
Fortis
FTS
$28.7B
| $8.68M | 0.27% |
209,201
+43,785
| +26% | +$1.79M |
|
60
SLB Ltd
SLB
$75B
| $7.93M | 0.25% |
197,387
+150,696
| +323% | +$5.38M |
|
61
Dominion Energy
D
$59.3B
| $7.66M | 0.24% |
92,424
-12,101
| -12% | -$989K |
|
|
ABB
62
DELISTED
ABB Ltd
ABB
| $7.51M | 0.24% |
311,616
-237,008
| -43% | -$5.08M |
|
63
AT&T
T
$163B
| $7.13M | 0.22% |
241,416
-485
| -0.2% | -$14K |
|
64
AllianceBernstein
AB
$3.47B
| $6.89M | 0.22% |
227,640
| – | – |
|
65
Vodafone
VOD
$37.4B
| $6.85M | 0.22% |
354,235
-159,741
| -31% | -$3.18M |
|
66
Restaurant Brands International
QSR
$25.8B
| $6.52M | 0.2% |
+102,174
| New | +$6.84M |
|
67
Sempra
SRE
$54.8B
| $6.44M | 0.2% |
85,024
-1,056
| -1% | -$77.5K |
|
68
Essential Utilities
WTRG
$11.4B
| $6.2M | 0.19% |
132,172
-1,103
| -0.8% | -$49.7K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $5.93M | 0.19% |
+145,000
| New | +$5.37M |
|
70
Cheniere Energy
LNG
$52.9B
| $5.79M | 0.18% |
94,724
+16,855
| +22% | +$1.04M |
|
71
MDU Resources
MDU
$4.32B
| $5.6M | 0.18% |
495,604
-6,765
| -1% | -$73.9K |
|
|
AGR
72
DELISTED
Avangrid, Inc.
AGR
| $5.51M | 0.17% |
107,694
-3,103
| -3% | -$154K |
|
|
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.33M | 0.17% |
200,721
+2,842
| +1% | +$75.5K |
|
74
United Parcel Service
UPS
$88.9B
| $5.26M | 0.17% |
44,943
-433
| -1% | -$51.3K |
|
75
CVS Health
CVS
$122B
| $4.77M | 0.15% |
64,240
-60,935
| -49% | -$4.28M |
|
Similar funds
DGM
VVP
SCA
ACH
VA
GL
GCC
SB
Miller Howard Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Miller Howard Investments held 144 positions worth $3.18B, down 0.87% from $3.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miller Howard Investments withdrew a net $145M in Q4 2019, closing 15 positions and reducing 89 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Miller Howard Investments opened a new position in Delta Air Lines worth $71.4M.
- Miller Howard Investments's largest Q4 2019 buy was Delta Air Lines: 1,220,392 shares worth $71.4M.
- Miller Howard Investments added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.7M increase.
- Miller Howard Investments's biggest Q4 2019 reduction was CenterPoint Energy, cutting an estimated $50.2M.
- Miller Howard Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $10.7M.
- Miller Howard Investments's ten largest holdings make up 28% of its $3.18B portfolio in Q4 2019.
- Miller Howard Investments opened 11 new positions and closed 15 in Q4 2019.
- Miller Howard Investments's portfolio value fell 0.87% quarter-over-quarter to $3.18B.
Based on Miller Howard Investments's 13F filing for Q4 2019, filed 4 Feb 2020.