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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
+3.66%
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
$4.14B
AUM Growth
-$29.5M
Cap. Flow
-$157M
Cap. Flow %
-3.78%
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$67.8M
2
C icon
Citigroup
C
+$54.6M
3
OXY icon
Occidental Petroleum
OXY
+$42.5M
4
OKE icon
Oneok
OKE
+$24.3M
5
KMI icon
Kinder Morgan
KMI
+$18.5M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$73.2M
2
VOD icon
Vodafone
VOD
+$73M
3
SYY icon
Sysco
SYY
+$45.7M
4
UPS icon
United Parcel Service
UPS
+$41.7M
5
HPQ icon
HP
HPQ
+$39.5M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 18.51%
3 Financials 15.16%
4 Communication Services 5.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$26.4B
$5.98M 0.14%
88,353
+1,179
+1% +$78.9K
SKT icon
77
Tanger
SKT
$4.52B
$5.94M 0.14%
+259,429
New +$6.13M
APC
78
DELISTED
Anadarko Petroleum
APC
$5.91M 0.14%
87,731
-4,912
-5% -$332K
EQT icon
79
EQT Corp
EQT
$32.3B
$5.39M 0.13%
223,860
-14,235
-6% -$393K
IBM icon
80
IBM
IBM
$224B
$5.32M 0.13%
+36,769
New +$5.14M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$5.16M 0.12%
29,601
-1,661
-5% -$297K
MAIN icon
82
Main Street Capital
MAIN
$5.48B
$5.07M 0.12%
131,648
– –
GEO icon
83
The GEO Group
GEO
$4.04B
$5.04M 0.12%
200,340
-6,665
-3% -$170K
OHI icon
84
Omega Healthcare
OHI
$14.7B
$5.04M 0.12%
153,696
– –
BT
85
DELISTED
BT Group plc (ADR)
BT
$5.04M 0.12%
340,986
-2,308
-0.7% -$34.2K
AGR
86
DELISTED
Avangrid, Inc.
AGR
$5.01M 0.12%
104,511
-1,096
-1% -$55.3K
OGS icon
87
ONE Gas
OGS
$5.04B
$4.88M 0.12%
59,323
-7,869
-12% -$616K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.85M 0.12%
105,099
-70,000
-40% -$3.2M
OGE icon
89
OGE Energy
OGE
$9.71B
$4.75M 0.11%
130,903
-80,273
-38% -$2.92M
MDU icon
90
MDU Resources
MDU
$4.32B
$4.65M 0.11%
475,820
-4,692
-1% -$50.2K
CF icon
91
CF Industries
CF
$17.3B
$4.54M 0.11%
83,405
-4,728
-5% -$228K
ROST icon
92
Ross Stores
ROST
$81.9B
$4.39M 0.11%
+44,270
New +$4.07M
ANDV
93
DELISTED
Andeavor
ANDV
$4.38M 0.11%
28,549
-11,603
-29% -$1.71M
F icon
94
Ford
F
$55.7B
$4.2M 0.1%
453,854
+386,494
+574% +$3.86M
HTGC icon
95
Hercules Capital
HTGC
$3.23B
$4.06M 0.1%
308,552
– –
IRM icon
96
Iron Mountain
IRM
$36.1B
$4.05M 0.1%
+117,429
New +$4.18M
WPC icon
97
W.P. Carey
WPC
$16.4B
$4.05M 0.1%
64,269
– –
EQC
98
DELISTED
Equity Commonwealth
EQC
$4.01M 0.1%
+125,000
New +$3.98M
PE
99
DELISTED
PARSLEY ENERGY INC
PE
$3.98M 0.1%
136,195
+36,531
+37% +$1.08M
MRC
100
DELISTED
MRC Global
MRC
$3.9M 0.09%
207,789
+19,557
+10% +$403K
2 3
4
5 6

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Miller Howard Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Miller Howard Investments held 173 positions worth $4.14B, down 0.71% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $157M in Q3 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Williams Partners L.P., an estimated $73.2M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Broadcom worth $74.5M.

  • Miller Howard Investments's largest Q3 2018 buy was Broadcom: 3,021,320 shares worth $74.5M.
  • Miller Howard Investments added most to Occidental Petroleum in Q3 2018, an estimated $42.5M increase.
  • Miller Howard Investments's biggest Q3 2018 reduction was Vodafone, cutting an estimated $73M.
  • Miller Howard Investments fully exited Williams Partners L.P. in Q3 2018, selling an estimated $73.2M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $4.14B portfolio in Q3 2018.
  • Miller Howard Investments opened 10 new positions and closed 7 in Q3 2018.
  • Miller Howard Investments's portfolio value fell 0.71% quarter-over-quarter to $4.14B.

Based on Miller Howard Investments's 13F filing for Q3 2018, filed 29 Oct 2018.