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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%
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
$2.42B
AUM Growth
-$76.7M
Cap. Flow
-$22.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.65%
Holding
152
New
12
Increased
31
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$43.9M
2
LYB icon
LyondellBasell Industries
LYB
+$41.3M
3
WBA
Walgreens Boots Alliance
WBA
+$39.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$18M
5
GILD icon
Gilead Sciences
GILD
+$15.6M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$53M
2
KO icon
Coca-Cola
KO
+$37.8M
3
CUZ icon
Cousins Properties
CUZ
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$17.8M
5
STAG icon
STAG Industrial
STAG
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Energy 19.73%
3 Healthcare 10.5%
4 Consumer Discretionary 10.49%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$530M
$10.4M 0.43%
775,253
+468
+0.1% +$6.44K
BP icon
52
BP
BP
$110B
$10.1M 0.42%
370,000
– –
MO icon
53
Altria Group
MO
$111B
$9.1M 0.38%
200,000
– –
MDU icon
54
MDU Resources
MDU
$4.29B
$8.98M 0.37%
795,927
+81,640
+11% +$978K
SRE icon
55
Sempra
SRE
$55.5B
$8.86M 0.37%
140,096
+15,362
+12% +$1.01M
CNQ icon
56
Canadian Natural Resources
CNQ
$97.6B
$8.31M 0.34%
464,596
-4,474
-1% -$73.7K
MAIN icon
57
Main Street Capital
MAIN
$5.4B
$8.22M 0.34%
200,000
+40,000
+25% +$1.66M
CBRL icon
58
Cracker Barrel
CBRL
$1.24B
$7.69M 0.32%
55,000
– –
MPC icon
59
Marathon Petroleum
MPC
$88.4B
$7.68M 0.32%
124,212
+8,949
+8% +$515K
UNM icon
60
Unum
UNM
$14.4B
$7.52M 0.31%
+300,000
New +$7.94M
LNG icon
61
Cheniere Energy
LNG
$54.6B
$7.49M 0.31%
76,653
-4,052
-5% -$355K
AB icon
62
AllianceBernstein
AB
$3.46B
$7.44M 0.31%
150,000
-50,000
-25% -$2.46M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$7.42M 0.31%
44,569
+37,622
+542% +$5.69M
COP icon
64
ConocoPhillips
COP
$147B
$7.3M 0.3%
107,732
+95,645
+791% +$5.52M
CNP icon
65
CenterPoint Energy
CNP
$26.5B
$7.14M 0.29%
290,074
-195,304
-40% -$5M
NI icon
66
NiSource
NI
$20.1B
$6.83M 0.28%
281,700
-2,552
-0.9% -$63.6K
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.7M 0.28%
569,022
-13,505
-2% -$172K
PAGP icon
68
Plains GP Holdings
PAGP
$4.95B
$6.2M 0.26%
575,398
-42,048
-7% -$440K
CEQP
69
DELISTED
Crestwood Equity Partners LP
CEQP
$6.1M 0.25%
214,855
-3,939
-2% -$109K
UGI icon
70
UGI
UGI
$7.26B
$5.71M 0.24%
134,061
-240
-0.2% -$11K
C icon
71
Citigroup
C
$226B
$5.68M 0.23%
81,000
-1,925
-2% -$135K
FDX icon
72
FedEx
FDX
$76.6B
$5.67M 0.23%
25,854
+7,118
+38% +$1.93M
F icon
73
Ford
F
$55.9B
$5.65M 0.23%
399,100
– –
AES icon
74
AES
AES
$10.5B
$5.55M 0.23%
243,180
-2,439
-1% -$59.3K
VOD icon
75
Vodafone
VOD
$36.4B
$5.33M 0.22%
344,893
-5,347
-2% -$88.5K
1 2
3
4 5

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Miller Howard Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Miller Howard Investments held 152 positions worth $2.42B, down 3.1% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2021 filing shows 12 new, 31 increased, 93 reduced and 10 closed positions. Its largest new stake was OneMain Financial: 755,813 shares worth $41.8M. The largest sale was Magna International, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Miller Howard Investments's largest Q3 2021 buy was OneMain Financial: 755,813 shares worth $41.8M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q3 2021, an estimated $18M increase.
  • Miller Howard Investments's biggest Q3 2021 reduction was Citizens Financial Group, cutting an estimated $17.8M.
  • Miller Howard Investments fully exited Magna International in Q3 2021, selling an estimated $53M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.42B portfolio in Q3 2021.
  • Miller Howard Investments opened 12 new positions and closed 10 in Q3 2021.
  • Miller Howard Investments's portfolio value fell 3.1% quarter-over-quarter to $2.42B.

Based on Miller Howard Investments's 13F filing for Q3 2021, filed 21 Oct 2021.