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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
+2.66%
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
$1.9B
AUM Growth
-$105M
Cap. Flow
-$124M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.92%
Holding
149
New
16
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$40.9M
2
AMCR icon
Amcor
AMCR
+$40.6M
3
STAG icon
STAG Industrial
STAG
+$35.8M
4
POR icon
Portland General Electric
POR
+$26.1M
5
LSI
Life Storage, Inc.
LSI
+$21.3M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$36.6M
2
CMI icon
Cummins
CMI
+$32.9M
3
TSM icon
TSMC
TSM
+$31.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.2M
5
ETN icon
Eaton
ETN
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Energy 15.92%
3 Technology 13.56%
4 Healthcare 11.66%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$6.79M 0.36%
315,250
-65,424
-17% -$1.46M
WES icon
52
Western Midstream Partners
WES
$19.6B
$6.47M 0.34%
808,241
-13,352
-2% -$120K
FTS icon
53
Fortis
FTS
$28.3B
$6.31M 0.33%
154,299
-11,346
-7% -$453K
LAMR icon
54
Lamar Advertising Co
LAMR
$15.7B
$6.29M 0.33%
95,000
+25,000
+36% +$1.66M
D icon
55
Dominion Energy
D
$59.1B
$6.18M 0.33%
78,249
-5,325
-6% -$418K
HTGC icon
56
Hercules Capital
HTGC
$3.21B
$5.54M 0.29%
478,552
– –
ETR icon
57
Entergy
ETR
$49.3B
$5.45M 0.29%
110,602
-9,004
-8% -$446K
AB icon
58
AllianceBernstein
AB
$3.45B
$5.4M 0.28%
199,640
– –
AGR
59
DELISTED
Avangrid, Inc.
AGR
$5.26M 0.28%
104,240
-7,063
-6% -$340K
PAGP icon
60
Plains GP Holdings
PAGP
$4.98B
$5.25M 0.28%
862,063
-21,293
-2% -$163K
UPS icon
61
United Parcel Service
UPS
$89.1B
$5.24M 0.28%
31,447
-15,611
-33% -$2.27M
GEO icon
62
The GEO Group
GEO
$4.04B
$5.12M 0.27%
451,227
– –
VOD icon
63
Vodafone
VOD
$36.4B
$4.79M 0.25%
357,113
-19,076
-5% -$288K
BP icon
64
BP
BP
$110B
$4.71M 0.25%
270,000
– –
FDX icon
65
FedEx
FDX
$76.9B
$4.58M 0.24%
18,206
-9,486
-34% -$1.9M
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
$4.37M 0.23%
360,623
+9,377
+3% +$130K
NGG icon
67
National Grid
NGG
$79.9B
$4.36M 0.23%
85,385
-2,493
-3% -$125K
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$4.34M 0.23%
107,910
-7,829
-7% -$336K
VE
69
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.32M 0.23%
199,051
-16,569
-8% -$359K
NEE icon
70
NextEra Energy
NEE
$177B
$4.19M 0.22%
60,400
-10,092
-14% -$697K
PPL
71
PPL Corp
PPL
$26.3B
$4.08M 0.22%
150,020
-19,155
-11% -$516K
OKE icon
72
Oneok
OKE
$56.9B
$3.94M 0.21%
151,624
-52,720
-26% -$1.47M
VIRT icon
73
Virtu Financial
VIRT
$4.92B
$3.91M 0.21%
170,000
+40,000
+31% +$1M
LNG icon
74
Cheniere Energy
LNG
$54.9B
$3.91M 0.21%
84,502
-9,892
-10% -$501K
MO icon
75
Altria Group
MO
$109B
$3.86M 0.2%
100,000
– –
1 2
3
4 5

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Miller Howard Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Miller Howard Investments held 149 positions worth $1.9B, down 5.3% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $124M in Q3 2020, closing 7 positions and reducing 96 holdings. Its most notable exit was LyondellBasell Industries, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Miller Howard Investments opened a new position in Genuine Parts worth $41.8M.

  • Miller Howard Investments's largest Q3 2020 buy was Genuine Parts: 439,107 shares worth $41.8M.
  • Miller Howard Investments added most to Portland General Electric in Q3 2020, an estimated $26.1M increase.
  • Miller Howard Investments's biggest Q3 2020 reduction was Cummins, cutting an estimated $32.9M.
  • Miller Howard Investments fully exited LyondellBasell Industries in Q3 2020, selling an estimated $36.6M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $1.9B portfolio in Q3 2020.
  • Miller Howard Investments opened 16 new positions and closed 7 in Q3 2020.
  • Miller Howard Investments's portfolio value fell 5.3% quarter-over-quarter to $1.9B.

Based on Miller Howard Investments's 13F filing for Q3 2020, filed 30 Oct 2020.