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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
+4.16%
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
$4.17B
AUM Growth
-$60.4M
Cap. Flow
-$178M
Cap. Flow %
-4.27%
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$59.5M
2
GAP
The Gap Inc
GAP
+$59.3M
3
IP icon
International Paper
IP
+$55.8M
4
NOK icon
Nokia
NOK
+$54.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$53.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$76.6M
2
ABBV icon
AbbVie
ABBV
+$66.1M
3
TPR icon
Tapestry
TPR
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$52.2M

Sector Composition

Rank Sector Weight
1 Energy 29.31%
2 Technology 17.63%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$54.8B
$6.59M 0.16%
113,596
-9,262
-8% -$507K
XRX icon
77
Xerox
XRX
$425M
$6.49M 0.16%
270,590
+24,000
+10% +$678K
CVA
78
DELISTED
Covanta Holding Corporation
CVA
$6.44M 0.15%
390,313
-2,034
-0.5% -$32K
ARCC icon
79
Ares Capital
ARCC
$14.4B
$6.41M 0.15%
389,373
– –
T icon
80
AT&T
T
$163B
$6.21M 0.15%
255,949
-5,681
-2% -$143K
BX icon
81
Blackstone
BX
$110B
$6.12M 0.15%
190,197
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$5.92M 0.14%
31,262
-3,824
-11% -$732K
GEO icon
83
The GEO Group
GEO
$4.04B
$5.7M 0.14%
207,005
-23,812
-10% -$568K
EGN
84
DELISTED
Energen
EGN
$5.69M 0.14%
78,114
-10,662
-12% -$699K
VIRT icon
85
Virtu Financial
VIRT
$4.93B
$5.63M 0.14%
+212,000
New +$6.84M
AGR
86
DELISTED
Avangrid, Inc.
AGR
$5.59M 0.13%
105,607
-5,547
-5% -$287K
EIX icon
87
Edison International
EIX
$26.4B
$5.51M 0.13%
87,174
-6,283
-7% -$392K
ANDV
88
DELISTED
Andeavor
ANDV
$5.27M 0.13%
+40,152
New +$5.29M
MDU icon
89
MDU Resources
MDU
$4.32B
$5.24M 0.13%
480,512
-22,267
-4% -$238K
CMI icon
90
Cummins
CMI
$88.7B
$5.16M 0.12%
+38,759
New +$5.8M
OGS icon
91
ONE Gas
OGS
$5.04B
$5.02M 0.12%
67,192
-6,625
-9% -$471K
MAIN icon
92
Main Street Capital
MAIN
$5.48B
$5.01M 0.12%
131,648
– –
BT
93
DELISTED
BT Group plc (ADR)
BT
$4.96M 0.12%
343,294
-8,260
-2% -$126K
OHI icon
94
Omega Healthcare
OHI
$14.7B
$4.76M 0.11%
153,696
– –
FTS icon
95
Fortis
FTS
$28.7B
$4.52M 0.11%
141,822
-6,471
-4% -$211K
SPH icon
96
Suburban Propane Partners
SPH
$1.18B
$4.2M 0.1%
178,719
-3,070
-2% -$70.6K
WPC icon
97
W.P. Carey
WPC
$16.4B
$4.18M 0.1%
64,269
– –
MRC
98
DELISTED
MRC Global
MRC
$4.08M 0.1%
188,232
-19,599
-9% -$387K
CF icon
99
CF Industries
CF
$17.3B
$3.91M 0.09%
+88,133
New +$3.59M
HTGC icon
100
Hercules Capital
HTGC
$3.23B
$3.9M 0.09%
308,552
– –
2 3
4
5 6

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Miller Howard Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Miller Howard Investments held 187 positions worth $4.17B, down 1.4% from $4.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments withdrew a net $178M in Q2 2018, closing 24 positions and reducing 116 holdings. Its most notable exit was Merck, an estimated $76.6M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Six Flags Entertainment Corp. worth $63.8M.

  • Miller Howard Investments's largest Q2 2018 buy was Six Flags Entertainment Corp.: 910,392 shares worth $63.8M.
  • Miller Howard Investments added most to The Gap Inc in Q2 2018, an estimated $59.3M increase.
  • Miller Howard Investments's biggest Q2 2018 reduction was Enbridge, cutting an estimated $52.2M.
  • Miller Howard Investments fully exited Merck in Q2 2018, selling an estimated $76.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $4.17B portfolio in Q2 2018.
  • Miller Howard Investments opened 17 new positions and closed 24 in Q2 2018.
  • Miller Howard Investments's portfolio value fell 1.4% quarter-over-quarter to $4.17B.

Based on Miller Howard Investments's 13F filing for Q2 2018, filed 17 Jul 2018.