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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
-2.89%
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
$4.23B
AUM Growth
-$369M
(-8%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
32
Reduced
113
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$86M |
| 2 |
CenterPoint Energy
CNP
|
+$77.3M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$76.5M |
| 4 |
KLA
KLAC
|
+$60.9M |
| 5 |
Fidelity National Financial
FNF
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$90.9M |
| 2 |
International Paper
IP
|
+$77.9M |
| 3 |
Cisco
CSCO
|
+$59.8M |
| 4 |
Cracker Barrel
CBRL
|
+$51.2M |
| 5 |
HBI
Hanesbrands
HBI
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.56% |
| 2 | Technology | 17.07% |
| 3 | Financials | 16.45% |
| 4 | Communication Services | 6.88% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$110B
| $6.08M | 0.14% |
190,197
| – | – |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 0.14% |
35,086
-6,118
| -15% | -$1.08M |
|
78
Edison International
EIX
$26.4B
| $5.95M | 0.14% |
93,457
+35,749
| +62% | +$2.2M |
|
79
UGI
UGI
$7.33B
| $5.76M | 0.14% |
129,732
-22,163
| -15% | -$994K |
|
80
TC Energy
TRP
$65.9B
| $5.73M | 0.14% |
138,617
-13,159
| -9% | -$591K |
|
|
CVA
81
DELISTED
Covanta Holding Corporation
CVA
| $5.69M | 0.13% |
392,347
-899,935
| -70% | -$14.2M |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $5.68M | 0.13% |
111,154
-8,681
| -7% | -$423K |
|
|
BT
83
DELISTED
BT Group plc (ADR)
BT
| $5.68M | 0.13% |
351,554
+6,957
| +2% | +$119K |
|
84
Halliburton
HAL
$26.6B
| $5.63M | 0.13% |
119,827
-12,169
| -9% | -$601K |
|
|
EGN
85
DELISTED
Energen
EGN
| $5.58M | 0.13% |
88,776
-16,089
| -15% | -$903K |
|
86
MDU Resources
MDU
$4.32B
| $5.38M | 0.13% |
502,779
-30,257
| -6% | -$307K |
|
87
Eversource Energy
ES
$27.2B
| $5.2M | 0.12% |
88,167
-6,498
| -7% | -$384K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $5.05M | 0.12% |
+523,583
| New | +$6.88M |
|
89
Fortis
FTS
$28.7B
| $5.01M | 0.12% |
148,293
+41,486
| +39% | +$1.41M |
|
90
ONE Gas
OGS
$5.04B
| $4.87M | 0.12% |
73,817
+52,496
| +246% | +$3.53M |
|
91
Main Street Capital
MAIN
$5.48B
| $4.86M | 0.11% |
131,648
| – | – |
|
92
The GEO Group
GEO
$4.04B
| $4.72M | 0.11% |
230,817
-916
| -0.4% | -$19.9K |
|
93
ExxonMobil
XOM
$634B
| $4.71M | 0.11% |
+63,083
| New | +$5.04M |
|
94
DuPont de Nemours
DD
$19.2B
| $4.58M | 0.11% |
28,372
-2,751
| -9% | -$498K |
|
95
Cheniere Energy
LNG
$52.9B
| $4.47M | 0.11% |
83,671
-49,131
| -37% | -$2.71M |
|
|
XIFR
96
XPLR Infrastructure LP
XIFR
$1.08B
| $4.45M | 0.11% |
111,324
-7,959
| -7% | -$322K |
|
97
New Jersey Resources
NJR
$5.58B
| $4.19M | 0.1% |
104,475
-10,863
| -9% | -$423K |
|
98
Omega Healthcare
OHI
$14.7B
| $4.16M | 0.1% |
153,696
| – | – |
|
99
Suburban Propane Partners
SPH
$1.18B
| $4M | 0.09% |
181,789
-5,840
| -3% | -$142K |
|
100
W.P. Carey
WPC
$16.4B
| $3.9M | 0.09% |
64,269
| – | – |
|
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Miller Howard Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Miller Howard Investments held 197 positions worth $4.23B, down 8% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Miller Howard Investments withdrew a net $180M in Q1 2018, closing 27 positions and reducing 113 holdings. Its most notable exit was Weyerhaeuser, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Miller Howard Investments opened a new position in Huntington Bancshares worth $82.6M.
- Miller Howard Investments's largest Q1 2018 buy was Huntington Bancshares: 5,470,051 shares worth $82.6M.
- Miller Howard Investments added most to CenterPoint Energy in Q1 2018, an estimated $77.3M increase.
- Miller Howard Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $59.8M.
- Miller Howard Investments fully exited Weyerhaeuser in Q1 2018, selling an estimated $90.9M.
- Miller Howard Investments's ten largest holdings make up 25% of its $4.23B portfolio in Q1 2018.
- Miller Howard Investments opened 15 new positions and closed 27 in Q1 2018.
- Miller Howard Investments's portfolio value fell 8% quarter-over-quarter to $4.23B.
Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.