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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
-11.98%
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
$3.42B
AUM Growth
-$725M
Cap. Flow
-$208M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$118M
2
ET icon
Energy Transfer Partners
ET
+$81.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$57.1M
4
RF icon
Regions Financial
RF
+$38.4M
5
ENB icon
Enbridge
ENB
+$32.4M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$110M
2
CAJ
Canon, Inc.
CAJ
+$57.3M
3
WMB icon
Williams Companies
WMB
+$49M
4
IP icon
International Paper
IP
+$48.1M
5
WDC icon
Western Digital
WDC
+$46.9M

Sector Composition

Rank Sector Weight
1 Energy 29.37%
2 Technology 16.37%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
76
Cohen & Steers
CNS
$4.3B
$5.61M 0.16%
+163,550
New +$6.05M
PWR icon
77
Quanta Services
PWR
$101B
$5.6M 0.16%
186,112
-33,680
-15% -$1.09M
SKT icon
78
Tanger
SKT
$4.52B
$5.25M 0.15%
259,429
– –
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$5.24M 0.15%
390,137
+183
+0% +$2.82K
PCAR icon
80
PACCAR
PCAR
$70.1B
$5.12M 0.15%
+134,505
New +$5.37M
LNG icon
81
Cheniere Energy
LNG
$52.9B
$5.12M 0.15%
86,558
+32,859
+61% +$2.02M
BP icon
82
BP
BP
$107B
$4.93M 0.14%
+134,234
New +$5.36M
OGE icon
83
OGE Energy
OGE
$9.71B
$4.78M 0.14%
121,984
-8,919
-7% -$342K
BT
84
DELISTED
BT Group plc (ADR)
BT
$4.62M 0.14%
304,238
-36,748
-11% -$585K
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.46M 0.13%
111,082
+107,469
+2,975% +$5.49M
MAIN icon
86
Main Street Capital
MAIN
$5.48B
$4.45M 0.13%
131,648
– –
MDU icon
87
MDU Resources
MDU
$4.32B
$4.44M 0.13%
490,224
+14,404
+3% +$141K
WPC icon
88
W.P. Carey
WPC
$16.4B
$4.11M 0.12%
64,269
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$4.09M 0.12%
41,926
+23,039
+122% +$2.5M
OGS icon
90
ONE Gas
OGS
$5.04B
$4.05M 0.12%
50,906
-8,417
-14% -$694K
EIX icon
91
Edison International
EIX
$26.4B
$4.02M 0.12%
70,764
-17,589
-20% -$1.09M
IBM icon
92
IBM
IBM
$224B
$4M 0.12%
36,769
– –
FANG icon
93
Diamondback Energy
FANG
$52.7B
$3.89M 0.11%
42,006
+19,282
+85% +$2.16M
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.84M 0.11%
105,099
– –
GEO icon
95
The GEO Group
GEO
$4.04B
$3.82M 0.11%
193,940
-6,400
-3% -$145K
IRM icon
96
Iron Mountain
IRM
$36.1B
$3.81M 0.11%
117,429
– –
CPE
97
DELISTED
Callon Petroleum Company
CPE
$3.8M 0.11%
58,491
+26,762
+84% +$2.58M
ROST icon
98
Ross Stores
ROST
$81.9B
$3.68M 0.11%
44,270
– –
AGR
99
DELISTED
Avangrid, Inc.
AGR
$3.45M 0.1%
68,822
-35,689
-34% -$1.75M
HTGC icon
100
Hercules Capital
HTGC
$3.23B
$3.41M 0.1%
308,552
– –
2 3
4
5 6

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Miller Howard Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Miller Howard Investments held 185 positions worth $3.42B, down 18% from $4.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments withdrew a net $208M in Q4 2018, closing 16 positions and reducing 98 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $110M 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 Financials.

Against the trend, Miller Howard Investments opened a new position in Coca-Cola Europacific Partners worth $56.5M.

  • Miller Howard Investments's largest Q4 2018 buy was Coca-Cola Europacific Partners: 1,233,218 shares worth $56.5M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2018, an estimated $118M increase.
  • Miller Howard Investments's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $49M.
  • Miller Howard Investments fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $110M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $3.42B portfolio in Q4 2018.
  • Miller Howard Investments opened 19 new positions and closed 16 in Q4 2018.
  • Miller Howard Investments's portfolio value fell 18% quarter-over-quarter to $3.42B.

Based on Miller Howard Investments's 13F filing for Q4 2018, filed 31 Jan 2019.