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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
+7.51%
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
$2.5B
AUM Growth
+$116M
Cap. Flow
-$28.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$53M
2
BBY icon
Best Buy
BBY
+$51.3M
3
BNY
Bank of New York Mellon
BNY
+$43.7M
4
RF icon
Regions Financial
RF
+$43.2M
5
OMC icon
Omnicom Group
OMC
+$41.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$65.5M
2
WU icon
Western Union
WU
+$61.1M
3
HBAN icon
Huntington Bancshares
HBAN
+$46.8M
4
TSM icon
TSMC
TSM
+$42.9M
5
HIG icon
Hartford Financial Services
HIG
+$40.9M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Financials 18.6%
3 Consumer Discretionary 12.88%
4 Technology 9.49%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.4M 0.42%
+1,626,719
New +$8.33M
BP icon
52
BP
BP
$107B
$9.78M 0.39%
370,000
– –
MO icon
53
Altria Group
MO
$114B
$9.54M 0.38%
200,000
– –
AB icon
54
AllianceBernstein
AB
$3.47B
$9.31M 0.37%
200,000
-39,640
-17% -$1.73M
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.6M 0.34%
582,527
-19,517
-3% -$292K
MDU icon
56
MDU Resources
MDU
$4.32B
$8.51M 0.34%
714,287
-77,782
-10% -$975K
CNQ icon
57
Canadian Natural Resources
CNQ
$93.8B
$8.33M 0.33%
469,070
+122,890
+35% +$2.02M
SRE icon
58
Sempra
SRE
$54.8B
$8.26M 0.33%
124,734
+3,294
+3% +$225K
CBRL icon
59
Cracker Barrel
CBRL
$1.29B
$8.16M 0.33%
55,000
+17,200
+46% +$2.77M
IP icon
60
International Paper
IP
$22B
$7.79M 0.31%
+134,112
New +$7.66M
NGG icon
61
National Grid
NGG
$81.3B
$7.44M 0.3%
131,612
+1,186
+0.9% +$67.4K
PAGP icon
62
Plains GP Holdings
PAGP
$4.9B
$7.37M 0.3%
617,446
-16,406
-3% -$175K
MSM icon
63
MSC Industrial Direct
MSM
$6.86B
$7.21M 0.29%
80,300
+40,300
+101% +$3.68M
LNG icon
64
Cheniere Energy
LNG
$52.9B
$7M 0.28%
80,705
-233
-0.3% -$19K
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$6.96M 0.28%
115,263
+749
+0.7% +$43.9K
NI icon
66
NiSource
NI
$20.4B
$6.96M 0.28%
284,252
+9,609
+3% +$244K
SU icon
67
Suncor Energy
SU
$70.3B
$6.93M 0.28%
288,934
+114,838
+66% +$2.63M
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
$6.73M 0.27%
297,247
-12,861
-4% -$272K
EOG icon
69
EOG Resources
EOG
$70.7B
$6.71M 0.27%
80,391
-13,212
-14% -$1.05M
MAIN icon
70
Main Street Capital
MAIN
$5.48B
$6.57M 0.26%
160,000
– –
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
$6.56M 0.26%
+218,794
New +$6.51M
ETR icon
72
Entergy
ETR
$50B
$6.48M 0.26%
129,954
+3,488
+3% +$184K
AES icon
73
AES
AES
$10.5B
$6.4M 0.26%
245,619
+5,097
+2% +$135K
UGI icon
74
UGI
UGI
$7.33B
$6.22M 0.25%
134,301
+67,087
+100% +$3.02M
AMT icon
75
American Tower
AMT
$80.4B
$6.18M 0.25%
22,892
+883
+4% +$225K
1 2
3
4 5

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Miller Howard Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Miller Howard Investments held 153 positions worth $2.5B, up 4.9% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2021 filing shows 12 new, 72 increased, 48 reduced and 13 closed positions. Its largest new stake was Allstate: 410,490 shares worth $53.5M. The largest sale was Citigroup, an estimated $65.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Howard Investments's largest Q2 2021 buy was Allstate: 410,490 shares worth $53.5M.
  • Miller Howard Investments added most to Bank of New York Mellon in Q2 2021, an estimated $43.7M increase.
  • Miller Howard Investments's biggest Q2 2021 reduction was Citigroup, cutting an estimated $65.5M.
  • Miller Howard Investments fully exited Western Union in Q2 2021, selling an estimated $61.1M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.5B portfolio in Q2 2021.
  • Miller Howard Investments opened 12 new positions and closed 13 in Q2 2021.
  • Miller Howard Investments's portfolio value rose 4.9% quarter-over-quarter to $2.5B.

Based on Miller Howard Investments's 13F filing for Q2 2021, filed 4 Aug 2021.