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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
+19.99%
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
$2B
AUM Growth
+$46.7M
Cap. Flow
-$269M
Cap. Flow %
-13.44%
Top 10 Hldgs %
28.18%
Holding
149
New
19
Increased
35
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$42.1M
2
KO icon
Coca-Cola
KO
+$36.8M
3
IPG
Interpublic Group of Companies
IPG
+$26.7M
4
NTAP icon
NetApp
NTAP
+$15.2M
5
WHR icon
Whirlpool
WHR
+$11.9M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$42M
2
BRX icon
Brixmor Property Group
BRX
+$41.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
4
CCI icon
Crown Castle
CCI
+$27.2M
5
WSM icon
Williams-Sonoma
WSM
+$23.1M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Financials 16.61%
3 Technology 13.12%
4 Healthcare 12.09%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$4.3B
$7.18M 0.36%
851,609
+121,606
+17% +$1.01M
OKE icon
52
Oneok
OKE
$55.6B
$6.79M 0.34%
204,344
-143,142
-41% -$4.66M
D icon
53
Dominion Energy
D
$58.8B
$6.79M 0.34%
83,574
-8,009
-9% -$642K
KR icon
54
Kroger
KR
$34.5B
$6.77M 0.34%
+200,000
New +$6.49M
FTS icon
55
Fortis
FTS
$28.2B
$6.3M 0.31%
165,645
-11,993
-7% -$457K
BP icon
56
BP
BP
$109B
$6.3M 0.31%
270,000
+120,000
+80% +$2.88M
SRE icon
57
Sempra
SRE
$55.1B
$6.16M 0.31%
105,012
+1,426
+1% +$87.6K
SPH icon
58
Suburban Propane Partners
SPH
$1.18B
$6.09M 0.3%
426,107
+69,348
+19% +$994K
VOD icon
59
Vodafone
VOD
$36.4B
$6M 0.3%
376,189
+15,636
+4% +$236K
ETR icon
60
Entergy
ETR
$49.4B
$5.61M 0.28%
+119,606
New +$5.81M
AB icon
61
AllianceBernstein
AB
$3.47B
$5.44M 0.27%
199,640
-28,000
-12% -$649K
GEO icon
62
The GEO Group
GEO
$4.21B
$5.34M 0.27%
451,227
+300,000
+198% +$3.66M
UPS icon
63
United Parcel Service
UPS
$88.5B
$5.23M 0.26%
47,058
+3,591
+8% +$358K
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
$5.13M 0.26%
+351,246
New +$5.15M
HTGC icon
65
Hercules Capital
HTGC
$3.19B
$5.01M 0.25%
478,552
+170,000
+55% +$1.73M
WTRG icon
66
Essential Utilities
WTRG
$11.1B
$4.89M 0.24%
115,739
+1,985
+2% +$83.8K
MPC icon
67
Marathon Petroleum
MPC
$87.5B
$4.87M 0.24%
130,384
+21,255
+19% +$683K
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.86M 0.24%
215,620
+37,547
+21% +$847K
NGG icon
69
National Grid
NGG
$79.8B
$4.72M 0.24%
87,878
-113,948
-56% -$5.77M
LAMR icon
70
Lamar Advertising Co
LAMR
$16.1B
$4.67M 0.23%
70,000
-345,057
-83% -$21.1M
AGR
71
DELISTED
Avangrid, Inc.
AGR
$4.67M 0.23%
111,303
+1,682
+2% +$72.2K
LNG icon
72
Cheniere Energy
LNG
$54.2B
$4.56M 0.23%
94,394
-32,109
-25% -$1.4M
MSM icon
73
MSC Industrial Direct
MSM
$6.83B
$4.38M 0.22%
60,090
+90
+0.2% +$5.8K
PPL
74
PPL Corp
PPL
$26.4B
$4.37M 0.22%
169,175
+135,401
+401% +$3.52M
EVRG icon
75
Evergy
EVRG
$19B
$4.36M 0.22%
73,448
+40,336
+122% +$2.39M
1 2
3
4 5

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Miller Howard Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Miller Howard Investments held 149 positions worth $2B, up 2.4% from $1.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $269M in Q2 2020, closing 16 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $42M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Coca-Cola worth $35.7M.

  • Miller Howard Investments's largest Q2 2020 buy was Coca-Cola: 799,475 shares worth $35.7M.
  • Miller Howard Investments added most to Western Union in Q2 2020, an estimated $42.1M increase.
  • Miller Howard Investments's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $29.7M.
  • Miller Howard Investments fully exited Kimco Realty in Q2 2020, selling an estimated $42M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2B portfolio in Q2 2020.
  • Miller Howard Investments opened 19 new positions and closed 16 in Q2 2020.
  • Miller Howard Investments's portfolio value rose 2.4% quarter-over-quarter to $2B.

Based on Miller Howard Investments's 13F filing for Q2 2020, filed 29 Jul 2020.