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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
+7.49%
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
$2.71B
AUM Growth
+$289M
Cap. Flow
+$132M
Cap. Flow %
4.86%
Top 10 Hldgs %
27.63%
Holding
156
New
14
Increased
78
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$79.9M
2
SNA icon
Snap-on
SNA
+$34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$17.6M
4
TRGP icon
Targa Resources
TRGP
+$12.3M
5
WHR icon
Whirlpool
WHR
+$12M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$41.2M
2
ALL icon
Allstate
ALL
+$39.7M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.8M 0.51%
1,998,509
+425,417
+27% +$3.08M
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.8M 0.47%
353,824
-9,060
-2% -$338K
BDN
53
Brandywine Realty Trust
BDN
$530M
$10.4M 0.38%
775,907
+654
+0.1% +$8.98K
PAGP icon
54
Plains GP Holdings
PAGP
$4.98B
$10.4M 0.38%
1,021,229
+445,831
+77% +$4.8M
MO icon
55
Altria Group
MO
$109B
$9.48M 0.35%
200,000
– –
WMB icon
56
Williams Companies
WMB
$87.9B
$9.48M 0.35%
363,914
+194,373
+115% +$5.37M
CAG icon
57
Conagra Brands
CAG
$7.07B
$9.36M 0.35%
274,000
+132,000
+93% +$4.32M
MDU icon
58
MDU Resources
MDU
$4.29B
$9.3M 0.34%
793,092
-2,835
-0.4% -$32K
SRE icon
59
Sempra
SRE
$55.1B
$9.23M 0.34%
139,530
-566
-0.4% -$35.9K
MAIN icon
60
Main Street Capital
MAIN
$5.44B
$8.97M 0.33%
200,000
– –
F icon
61
Ford
F
$55.8B
$8.62M 0.32%
415,000
+15,900
+4% +$293K
FANG icon
62
Diamondback Energy
FANG
$55.7B
$7.94M 0.29%
73,618
+64,431
+701% +$6.98M
NI icon
63
NiSource
NI
$20B
$7.8M 0.29%
282,504
+804
+0.3% +$20.5K
COP icon
64
ConocoPhillips
COP
$148B
$7.7M 0.28%
106,724
-1,008
-0.9% -$73.4K
UNM icon
65
Unum
UNM
$14.5B
$7.37M 0.27%
300,000
– –
CNP icon
66
CenterPoint Energy
CNP
$26.4B
$7.32M 0.27%
262,095
-27,979
-10% -$747K
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
$7.15M 0.26%
259,186
+44,331
+21% +$1.24M
ALL icon
68
Allstate
ALL
$68.2B
$7.07M 0.26%
60,072
-335,956
-85% -$39.7M
RIO icon
69
Rio Tinto
RIO
$166B
$7.03M 0.26%
+105,000
New +$6.8M
VOD icon
70
Vodafone
VOD
$36.4B
$6.8M 0.25%
455,196
+110,303
+32% +$1.68M
FDX icon
71
FedEx
FDX
$76.9B
$6.69M 0.25%
25,867
+13
+0.1% +$3.12K
D icon
72
Dominion Energy
D
$59.1B
$6.69M 0.25%
85,105
+26,402
+45% +$1.99M
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.31M 0.23%
547,897
-21,125
-4% -$249K
UGI icon
74
UGI
UGI
$7.29B
$6.25M 0.23%
136,086
+2,025
+2% +$90K
UPS icon
75
United Parcel Service
UPS
$89.1B
$6.21M 0.23%
28,965
+1,185
+4% +$241K
1 2
3
4 5

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Miller Howard Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Miller Howard Investments held 156 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments deployed $132M of net new capital in Q4 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Johnson & Johnson: 488,174 shares worth $83.5M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $39.7M trimmed.

  • Miller Howard Investments's largest Q4 2021 buy was Johnson & Johnson: 488,174 shares worth $83.5M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2021, an estimated $17.6M increase.
  • Miller Howard Investments's biggest Q4 2021 reduction was Allstate, cutting an estimated $39.7M.
  • Miller Howard Investments fully exited Amcor in Q4 2021, selling an estimated $41.2M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.71B portfolio in Q4 2021.
  • Miller Howard Investments opened 14 new positions and closed 8 in Q4 2021.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Miller Howard Investments's 13F filing for Q4 2021, filed 3 Feb 2022.