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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
+14.3%
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
$2.38B
AUM Growth
+$260M
Cap. Flow
-$7.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$43.2M
2
HIW icon
Highwoods Properties
HIW
+$42.4M
3
NTR icon
Nutrien
NTR
+$39.3M
4
EG icon
Everest Group
EG
+$38M
5
TTE icon
TotalEnergies
TTE
+$28M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.8M
2
ENB icon
Enbridge
ENB
+$39.4M
3
CCI icon
Crown Castle
CCI
+$35.2M
4
NTAP icon
NetApp
NTAP
+$30.3M
5
TSM icon
TSMC
TSM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Energy 17%
3 Consumer Discretionary 11.33%
4 Technology 11.31%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.45B
$9.58M 0.4%
239,640
– –
MDU icon
52
MDU Resources
MDU
$4.29B
$9.52M 0.4%
792,069
+21,386
+3% +$233K
BP icon
53
BP
BP
$110B
$9.01M 0.38%
370,000
– –
BDN
54
Brandywine Realty Trust
BDN
$530M
$8.83M 0.37%
+683,878
New +$8.35M
SRE icon
55
Sempra
SRE
$55.1B
$8.05M 0.34%
121,440
+498
+0.4% +$31K
SHLX
56
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.03M 0.34%
602,044
-7,315
-1% -$86.6K
NGG icon
57
National Grid
NGG
$79.9B
$6.83M 0.29%
130,426
-109
-0.1% -$5.69K
EOG icon
58
EOG Resources
EOG
$74.6B
$6.79M 0.29%
93,603
+9,910
+12% +$632K
NI icon
59
NiSource
NI
$20B
$6.62M 0.28%
274,643
-133,942
-33% -$3.02M
CBRL icon
60
Cracker Barrel
CBRL
$1.25B
$6.54M 0.27%
+37,800
New +$5.76M
AES icon
61
AES
AES
$10.5B
$6.45M 0.27%
240,522
-80,455
-25% -$2.14M
VOD icon
62
Vodafone
VOD
$36.4B
$6.36M 0.27%
344,795
+67,941
+25% +$1.23M
ETR icon
63
Entergy
ETR
$49.3B
$6.29M 0.26%
126,466
+942
+0.8% +$44.5K
MAIN icon
64
Main Street Capital
MAIN
$5.44B
$6.26M 0.26%
160,000
– –
MPC icon
65
Marathon Petroleum
MPC
$90B
$6.13M 0.26%
114,514
+4,255
+4% +$215K
CVX icon
66
Chevron
CVX
$382B
$6.12M 0.26%
58,364
+6,440
+12% +$629K
PAGP icon
67
Plains GP Holdings
PAGP
$4.98B
$5.96M 0.25%
633,852
-14,120
-2% -$132K
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
$5.93M 0.25%
310,108
+2,774
+0.9% +$45.7K
D icon
69
Dominion Energy
D
$59.1B
$5.91M 0.25%
77,832
+821
+1% +$59.6K
LNG icon
70
Cheniere Energy
LNG
$54.9B
$5.83M 0.24%
80,938
-1,876
-2% -$128K
FTS icon
71
Fortis
FTS
$28.3B
$5.58M 0.23%
128,604
-24,193
-16% -$991K
CCI icon
72
Crown Castle
CCI
$31.3B
$5.46M 0.23%
31,701
-219,885
-87% -$35.2M
AMT icon
73
American Tower
AMT
$78.8B
$5.26M 0.22%
22,009
+382
+2% +$85.1K
CNQ icon
74
Canadian Natural Resources
CNQ
$97.4B
$5.23M 0.22%
346,180
-386,145
-53% -$5.22M
FDX icon
75
FedEx
FDX
$76.9B
$5.14M 0.22%
18,106
-103
-0.6% -$26.5K
1 2
3
4 5

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Miller Howard Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Miller Howard Investments held 160 positions worth $2.38B, up 12% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments's Q1 2021 filing shows 13 new, 63 increased, 55 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,586,035 shares worth $45.6M. The largest sale was Verizon, an estimated $50.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Miller Howard Investments's largest Q1 2021 buy was Jefferies Financial Group: 1,586,035 shares worth $45.6M.
  • Miller Howard Investments added most to TotalEnergies in Q1 2021, an estimated $28M increase.
  • Miller Howard Investments's biggest Q1 2021 reduction was Verizon, cutting an estimated $50.8M.
  • Miller Howard Investments fully exited Life Storage, Inc. in Q1 2021, selling an estimated $24.1M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $2.38B portfolio in Q1 2021.
  • Miller Howard Investments opened 13 new positions and closed 19 in Q1 2021.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.38B.

Based on Miller Howard Investments's 13F filing for Q1 2021, filed 16 Apr 2021.