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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
-29.03%
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
$1.96B
AUM Growth
-$1.23B
Cap. Flow
-$229M
Cap. Flow %
-11.73%
Top 10 Hldgs %
30.07%
Holding
149
New
20
Increased
55
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.8M
2
CAH icon
Cardinal Health
CAH
+$54.4M
3
EMN icon
Eastman Chemical
EMN
+$52.9M
4
KEY icon
KeyCorp
KEY
+$49.6M
5
WSM icon
Williams-Sonoma
WSM
+$34.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$71.4M
2
HD icon
Home Depot
HD
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$46.1M
4
SABR icon
Sabre
SABR
+$38.5M
5
FNF icon
Fidelity National Financial
FNF
+$36.7M

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Financials 13.28%
3 Healthcare 12.77%
4 Technology 12.2%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.9B
$7.58M 0.39%
347,486
-59,498
-15% -$3.63M
FTS icon
52
Fortis
FTS
$28.6B
$6.86M 0.35%
177,638
-31,563
-15% -$1.29M
D icon
53
Dominion Energy
D
$59.4B
$6.61M 0.34%
91,583
-841
-0.9% -$68.7K
MDU icon
54
MDU Resources
MDU
$4.3B
$5.97M 0.31%
730,003
+234,399
+47% +$2.47M
PAGP icon
55
Plains GP Holdings
PAGP
$4.99B
$5.97M 0.31%
1,063,591
+266,527
+33% +$3.75M
SRE icon
56
Sempra
SRE
$55.4B
$5.85M 0.3%
103,586
+18,562
+22% +$1.32M
SPH icon
57
Suburban Propane Partners
SPH
$1.18B
$5.04M 0.26%
356,759
+219,726
+160% +$4.27M
VOD icon
58
Vodafone
VOD
$36.9B
$4.96M 0.25%
360,553
+6,318
+2% +$113K
AGR
59
DELISTED
Avangrid, Inc.
AGR
$4.8M 0.25%
109,621
+1,927
+2% +$97K
WTRG icon
60
Essential Utilities
WTRG
$11.2B
$4.63M 0.24%
113,754
-18,418
-14% -$869K
NI icon
61
NiSource
NI
$20B
$4.62M 0.24%
185,199
+62,050
+50% +$1.72M
NEE icon
62
NextEra Energy
NEE
$178B
$4.33M 0.22%
72,020
+23,764
+49% +$1.49M
LNG icon
63
Cheniere Energy
LNG
$55.5B
$4.24M 0.22%
126,503
+31,779
+34% +$1.63M
AB icon
64
AllianceBernstein
AB
$3.47B
$4.23M 0.22%
227,640
– –
UPS icon
65
United Parcel Service
UPS
$88.6B
$4.06M 0.21%
43,467
-1,476
-3% -$153K
VE
66
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.78M 0.19%
178,073
-22,648
-11% -$481K
MTN icon
67
Vail Resorts
MTN
$5.23B
$3.69M 0.19%
+25,000
New +$5.38M
BP icon
68
BP
BP
$112B
$3.66M 0.19%
+150,000
New +$4.85M
AMT icon
69
American Tower
AMT
$79.6B
$3.56M 0.18%
16,353
+312
+2% +$72.6K
TTE icon
70
TotalEnergies
TTE
$196B
$3.32M 0.17%
89,062
-1,024,205
-92% -$46.1M
MSM icon
71
MSC Industrial Direct
MSM
$6.82B
$3.3M 0.17%
60,000
– –
WU icon
72
Western Union
WU
$2.21B
$3.26M 0.17%
+180,000
New +$4.41M
FDX icon
73
FedEx
FDX
$76.2B
$3.08M 0.16%
25,442
+2,660
+12% +$374K
UNP icon
74
Union Pacific
UNP
$173B
$2.62M 0.13%
18,579
-99
-0.5% -$16.4K
MPC icon
75
Marathon Petroleum
MPC
$93.6B
$2.58M 0.13%
109,129
-83,978
-43% -$3.87M
1 2
3
4 5

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Miller Howard Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Miller Howard Investments held 149 positions worth $1.96B, down 39% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $229M in Q1 2020, closing 19 positions and reducing 49 holdings. Its most notable exit was Delta Air Lines, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Merck worth $53.1M.

  • Miller Howard Investments's largest Q1 2020 buy was Merck: 722,626 shares worth $53.1M.
  • Miller Howard Investments added most to Kimco Realty in Q1 2020, an estimated $34.4M increase.
  • Miller Howard Investments's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $46.1M.
  • Miller Howard Investments fully exited Delta Air Lines in Q1 2020, selling an estimated $71.4M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $1.96B portfolio in Q1 2020.
  • Miller Howard Investments opened 20 new positions and closed 19 in Q1 2020.
  • Miller Howard Investments's portfolio value fell 39% quarter-over-quarter to $1.96B.

Based on Miller Howard Investments's 13F filing for Q1 2020, filed 5 May 2020.