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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
+3.11%
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
$4.6B
AUM Growth
-$251M
Cap. Flow
-$322M
Cap. Flow %
-6.99%
Top 10 Hldgs %
25.91%
Holding
197
New
15
Increased
30
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$70.9M
2
VZ icon
Verizon
VZ
+$66M
3
SABR icon
Sabre
SABR
+$60.3M
4
TXN icon
Texas Instruments
TXN
+$59.8M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$79.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.1M
3
ABT icon
Abbott
ABT
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$58.1M
5
GSK icon
GSK
GSK
+$56.4M

Sector Composition

Rank Sector Weight
1 Energy 28.87%
2 Technology 13.45%
3 Real Estate 9.35%
4 Financials 8.84%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.63B
$7.7M 0.17%
305,635
+110,000
+56% +$2.41M
T icon
77
AT&T
T
$163B
$7.68M 0.17%
261,380
-2,926,010
-92% -$79.9M
APC
78
DELISTED
Anadarko Petroleum
APC
$7.53M 0.16%
140,289
+56,562
+68% +$2.78M
TRP icon
79
TC Energy
TRP
$66.4B
$7.38M 0.16%
151,776
-15,314
-9% -$748K
LNG icon
80
Cheniere Energy
LNG
$54.5B
$7.15M 0.16%
132,802
-15,182
-10% -$732K
UGI icon
81
UGI
UGI
$7.43B
$7.13M 0.16%
151,895
-6,936
-4% -$331K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$7.12M 0.15%
41,204
+1,089
+3% +$168K
AES icon
83
AES
AES
$10.5B
$7M 0.15%
645,849
-60,458
-9% -$654K
D icon
84
Dominion Energy
D
$59.5B
$6.83M 0.15%
84,285
-6,015
-7% -$487K
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
$6.71M 0.15%
239,146
-3,306
-1% -$94.7K
HAL icon
86
Halliburton
HAL
$27B
$6.45M 0.14%
131,996
+24,986
+23% +$1.1M
BT
87
DELISTED
BT Group plc (ADR)
BT
$6.28M 0.14%
344,597
-13,963
-4% -$247K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$6.12M 0.13%
389,373
– –
NFG icon
89
National Fuel Gas
NFG
$7.67B
$6.11M 0.13%
111,301
-20,561
-16% -$1.17M
BX icon
90
Blackstone
BX
$109B
$6.09M 0.13%
190,197
– –
AGR
91
DELISTED
Avangrid, Inc.
AGR
$6.06M 0.13%
119,835
-10,399
-8% -$526K
EGN
92
DELISTED
Energen
EGN
$6.04M 0.13%
104,865
-12,578
-11% -$683K
ES icon
93
Eversource Energy
ES
$27.4B
$5.98M 0.13%
94,665
-3,282
-3% -$207K
TDS icon
94
Telephone and Data Systems
TDS
$3.65B
$5.71M 0.12%
205,413
-9,146
-4% -$251K
SRE icon
95
Sempra
SRE
$55.9B
$5.67M 0.12%
106,130
+14,178
+15% +$822K
DD icon
96
DuPont de Nemours
DD
$19.6B
$5.61M 0.12%
31,123
-5,845
-16% -$1.05M
GEO icon
97
The GEO Group
GEO
$4.14B
$5.47M 0.12%
231,733
+6,670
+3% +$170K
MDU icon
98
MDU Resources
MDU
$4.32B
$5.45M 0.12%
533,036
-22,425
-4% -$230K
MAIN icon
99
Main Street Capital
MAIN
$5.51B
$5.23M 0.11%
131,648
– –
XIFR
100
XPLR Infrastructure LP
XIFR
$1.09B
$5.14M 0.11%
119,283
-17,175
-13% -$690K
2 3
4
5 6

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Miller Howard Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Miller Howard Investments held 197 positions worth $4.6B, down 5.2% from $4.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments withdrew a net $322M in Q4 2017, closing 15 positions and reducing 128 holdings. Its most notable exit was Johnson & Johnson, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miller Howard Investments opened a new position in HSBC worth $74M.

  • Miller Howard Investments's largest Q4 2017 buy was HSBC: 1,568,847 shares worth $74M.
  • Miller Howard Investments added most to Verizon in Q4 2017, an estimated $66M increase.
  • Miller Howard Investments's biggest Q4 2017 reduction was AT&T, cutting an estimated $79.9M.
  • Miller Howard Investments fully exited Johnson & Johnson in Q4 2017, selling an estimated $78.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $4.6B portfolio in Q4 2017.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q4 2017.
  • Miller Howard Investments's portfolio value fell 5.2% quarter-over-quarter to $4.6B.

Based on Miller Howard Investments's 13F filing for Q4 2017, filed 26 Jan 2018.