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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
+230.16%
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
$3.63B
AUM Growth
+$212M
Cap. Flow
-$1.19B
Cap. Flow %
-32.85%
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
59
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$74.7M
2
CMI icon
Cummins
CMI
+$69.5M
3
CFG icon
Citizens Financial Group
CFG
+$62.4M
4
WHR icon
Whirlpool
WHR
+$46.2M
5
HD icon
Home Depot
HD
+$46M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.03B
2
DVY icon
iShares Select Dividend ETF
DVY
+$142M
3
CME icon
CME Group
CME
+$78.4M
4
QCOM icon
Qualcomm
QCOM
+$48.2M
5
HSBC icon
HSBC
HSBC
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
76
Tanger
SKT
$4.52B
$5.44M 0.15%
259,429
– –
UPS icon
77
United Parcel Service
UPS
$88.9B
$5.24M 0.14%
46,855
+4,929
+12% +$523K
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.05M 0.14%
225,913
+87,270
+63% +$1.95M
MDU icon
79
MDU Resources
MDU
$4.32B
$4.9M 0.14%
499,202
+8,978
+2% +$87.2K
MAIN icon
80
Main Street Capital
MAIN
$5.48B
$4.9M 0.14%
131,648
– –
OGE icon
81
OGE Energy
OGE
$9.71B
$4.84M 0.13%
112,336
-9,648
-8% -$400K
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.56M 0.13%
101,922
-9,160
-8% -$410K
BT
83
DELISTED
BT Group plc (ADR)
BT
$4.56M 0.13%
308,411
+4,173
+1% +$62.5K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.33M 0.12%
105,099
– –
APC
85
DELISTED
Anadarko Petroleum
APC
$4.22M 0.12%
92,807
+16,795
+22% +$762K
CPE
86
DELISTED
Callon Petroleum Company
CPE
$4.19M 0.12%
55,538
-2,953
-5% -$229K
OGS icon
87
ONE Gas
OGS
$5.04B
$4.19M 0.12%
47,049
-3,857
-8% -$324K
HTGC icon
88
Hercules Capital
HTGC
$3.23B
$3.91M 0.11%
308,552
– –
FANG icon
89
Diamondback Energy
FANG
$52.7B
$3.79M 0.1%
37,278
-4,728
-11% -$484K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 0.1%
23,460
-1,811
-7% -$256K
PCH
91
DELISTED
PotlatchDeltic
PCH
$3.54M 0.1%
93,731
– –
F icon
92
Ford
F
$55.7B
$3.51M 0.1%
400,000
-40,614
-9% -$349K
AGR
93
DELISTED
Avangrid, Inc.
AGR
$3.45M 0.1%
68,526
-296
-0.4% -$14.6K
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.39M 0.09%
119,224
+72,769
+157% +$1.93M
GEO icon
95
The GEO Group
GEO
$4.04B
$3.35M 0.09%
174,367
-19,573
-10% -$420K
MCHP icon
96
Microchip Technology
MCHP
$46B
$3.34M 0.09%
80,600
+10,098
+14% +$418K
UNP icon
97
Union Pacific
UNP
$174B
$3.29M 0.09%
19,663
-2,070
-10% -$333K
SLB icon
98
SLB Ltd
SLB
$75B
$3.29M 0.09%
+75,435
New +$3.26M
SPH icon
99
Suburban Propane Partners
SPH
$1.18B
$3.24M 0.09%
144,585
+43
+0% +$949
QCOM icon
100
Qualcomm
QCOM
$176B
$3.17M 0.09%
55,570
-893,787
-94% -$48.2M
2 3
4
5 6

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Miller Howard Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Miller Howard Investments held 185 positions worth $3.63B, up 6.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $1.19B in Q1 2019, closing 39 positions and reducing 58 holdings. Its most notable exit was CME Group, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Magna International worth $72.1M.

  • Miller Howard Investments's largest Q1 2019 buy was Magna International: 1,481,324 shares worth $72.1M.
  • Miller Howard Investments added most to Cummins in Q1 2019, an estimated $69.5M increase.
  • Miller Howard Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.03B.
  • Miller Howard Investments fully exited CME Group in Q1 2019, selling an estimated $78.4M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.63B portfolio in Q1 2019.
  • Miller Howard Investments opened 16 new positions and closed 39 in Q1 2019.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.63B.

Based on Miller Howard Investments's 13F filing for Q1 2019, filed 22 Apr 2019.