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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
+21.43%
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
$2.12B
AUM Growth
+$224M
Cap. Flow
-$114M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$36.9M
2
GIS icon
General Mills
GIS
+$31.7M
3
CUZ icon
Cousins Properties
CUZ
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$12.1M
5
TRGP icon
Targa Resources
TRGP
+$11.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$40.9M
2
AES icon
AES
AES
+$39.6M
3
BCE icon
BCE
BCE
+$29.6M
4
FNF icon
Fidelity National Financial
FNF
+$25M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Energy 15.97%
3 Technology 14.81%
4 Healthcare 10.88%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
51
Hercules Capital
HTGC
$3.21B
$7.91M 0.37%
548,552
+70,000
+15% +$891K
CNP icon
52
CenterPoint Energy
CNP
$26.4B
$7.75M 0.37%
358,077
-10,431
-3% -$231K
MDU icon
53
MDU Resources
MDU
$4.29B
$7.72M 0.36%
770,683
-24,723
-3% -$231K
SRE icon
54
Sempra
SRE
$55.1B
$7.71M 0.36%
120,942
+4,270
+4% +$275K
BP icon
55
BP
BP
$110B
$7.59M 0.36%
370,000
+100,000
+37% +$1.88M
AES icon
56
AES
AES
$10.5B
$7.54M 0.36%
320,977
-1,906,683
-86% -$39.6M
NGG icon
57
National Grid
NGG
$79.9B
$6.81M 0.32%
130,535
+45,150
+53% +$2.39M
TTE icon
58
TotalEnergies
TTE
$195B
$6.37M 0.3%
152,000
+50,000
+49% +$1.93M
ETR icon
59
Entergy
ETR
$49.3B
$6.27M 0.3%
125,524
+14,922
+13% +$785K
FTS icon
60
Fortis
FTS
$28.3B
$6.25M 0.29%
152,797
-1,502
-1% -$61.7K
SHLX
61
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.14M 0.29%
609,359
-132,682
-18% -$1.29M
D icon
62
Dominion Energy
D
$59.1B
$5.79M 0.27%
77,011
-1,238
-2% -$98.4K
EVRG icon
63
Evergy
EVRG
$18.9B
$5.71M 0.27%
102,786
+33,365
+48% +$1.83M
PAGP icon
64
Plains GP Holdings
PAGP
$4.98B
$5.47M 0.26%
647,972
-214,091
-25% -$1.66M
MAIN icon
65
Main Street Capital
MAIN
$5.44B
$5.16M 0.24%
160,000
+115,000
+256% +$3.53M
UPS icon
66
United Parcel Service
UPS
$89.1B
$5.09M 0.24%
30,213
-1,234
-4% -$208K
LNG icon
67
Cheniere Energy
LNG
$54.9B
$4.97M 0.23%
82,814
-1,688
-2% -$90.5K
AMT icon
68
American Tower
AMT
$78.8B
$4.85M 0.23%
21,627
+9,143
+73% +$2.13M
FDX icon
69
FedEx
FDX
$76.9B
$4.73M 0.22%
18,209
+3
+0% +$831
F icon
70
Ford
F
$55.8B
$4.66M 0.22%
530,000
– –
OKE icon
71
Oneok
OKE
$56.9B
$4.63M 0.22%
120,634
-30,990
-20% -$1.04M
NEE icon
72
NextEra Energy
NEE
$177B
$4.6M 0.22%
59,620
-780
-1% -$58.3K
VOD icon
73
Vodafone
VOD
$36.4B
$4.56M 0.22%
276,854
-80,259
-22% -$1.26M
MPC icon
74
Marathon Petroleum
MPC
$90B
$4.56M 0.22%
110,259
-3,297
-3% -$118K
PM icon
75
Philip Morris
PM
$290B
$4.55M 0.21%
+55,000
New +$4.28M
1 2
3
4 5

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Miller Howard Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Miller Howard Investments held 160 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $114M in Q4 2020, closing 13 positions and reducing 88 holdings. Its most notable exit was The GEO Group, an estimated $5.12M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Hartford Financial Services worth $41.9M.

  • Miller Howard Investments's largest Q4 2020 buy was Hartford Financial Services: 854,671 shares worth $41.9M.
  • Miller Howard Investments added most to Cardinal Health in Q4 2020, an estimated $9.68M increase.
  • Miller Howard Investments's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $40.9M.
  • Miller Howard Investments fully exited The GEO Group in Q4 2020, selling an estimated $5.12M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $2.12B portfolio in Q4 2020.
  • Miller Howard Investments opened 18 new positions and closed 13 in Q4 2020.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.