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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
+1.03%
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
$3.41B
AUM Growth
-$220M
Cap. Flow
-$234M
Cap. Flow %
-6.85%
Top 10 Hldgs %
27.01%
Holding
158
New
12
Increased
27
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$90.9M
2
JPM icon
JPMorgan Chase
JPM
+$57.9M
3
KSS icon
Kohl's
KSS
+$50M
4
ENB icon
Enbridge
ENB
+$27.4M
5
AES icon
AES
AES
+$21.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$69.9M
2
OKE icon
Oneok
OKE
+$67.6M
3
HPQ icon
HP
HPQ
+$39.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.8M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Sector Composition

Rank Sector Weight
1 Energy 30.83%
2 Financials 14.03%
3 Technology 12.99%
4 Consumer Discretionary 7.46%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5M 0.15%
151,865
+32,641
+27% +$1.04M
MDU icon
77
MDU Resources
MDU
$4.32B
$4.87M 0.14%
496,664
-2,538
-0.5% -$24.7K
SKT icon
78
Tanger
SKT
$4.52B
$4.21M 0.12%
259,429
– –
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.18M 0.12%
99,378
-2,544
-2% -$109K
OGE icon
80
OGE Energy
OGE
$9.71B
$4.09M 0.12%
96,107
-16,229
-14% -$687K
HTGC icon
81
Hercules Capital
HTGC
$3.23B
$3.96M 0.12%
308,552
– –
BT
82
DELISTED
BT Group plc (ADR)
BT
$3.89M 0.11%
304,603
-3,808
-1% -$52.9K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 0.11%
25,151
+1,691
+7% +$259K
IBM icon
84
IBM
IBM
$224B
$3.87M 0.11%
+29,313
New +$3.85M
TRP icon
85
TC Energy
TRP
$65.9B
$3.7M 0.11%
74,748
-99,435
-57% -$4.77M
DVN icon
86
Devon Energy
DVN
$47.3B
$3.66M 0.11%
+128,474
New +$3.82M
PCH
87
DELISTED
PotlatchDeltic
PCH
$3.65M 0.11%
93,731
– –
F icon
88
Ford
F
$55.7B
$3.61M 0.11%
353,200
-46,800
-12% -$461K
QCOM icon
89
Qualcomm
QCOM
$176B
$3.47M 0.1%
45,570
-10,000
-18% -$732K
EOG icon
90
EOG Resources
EOG
$70.7B
$3.43M 0.1%
36,857
+11,479
+45% +$1.07M
SPH icon
91
Suburban Propane Partners
SPH
$1.18B
$3.43M 0.1%
141,379
-3,206
-2% -$74.6K
UNP icon
92
Union Pacific
UNP
$174B
$3.29M 0.1%
19,464
-199
-1% -$34.1K
VIRT icon
93
Virtu Financial
VIRT
$4.93B
$3.26M 0.1%
149,792
+105,300
+237% +$2.47M
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$3.25M 0.1%
+31,495
New +$3.4M
GEO icon
95
The GEO Group
GEO
$4.04B
$3.18M 0.09%
151,227
-23,140
-13% -$488K
STT icon
96
State Street
STT
$50.7B
$3.16M 0.09%
+56,345
New +$3.5M
VLO icon
97
Valero Energy
VLO
$85.9B
$3.14M 0.09%
+36,708
New +$3.03M
EVRG icon
98
Evergy
EVRG
$19.2B
$3.13M 0.09%
52,127
+176
+0.3% +$10.3K
CPE
99
DELISTED
Callon Petroleum Company
CPE
$2.99M 0.09%
45,317
-10,221
-18% -$737K
ENBL
100
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.94M 0.09%
214,410
– –
2 3
4
5 6

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Miller Howard Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Miller Howard Investments held 158 positions worth $3.41B, down 6.1% from $3.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $234M in Q2 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was Truist Financial, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Gilead Sciences worth $93.4M.

  • Miller Howard Investments's largest Q2 2019 buy was Gilead Sciences: 1,382,264 shares worth $93.4M.
  • Miller Howard Investments added most to Enbridge in Q2 2019, an estimated $27.4M increase.
  • Miller Howard Investments's biggest Q2 2019 reduction was Oneok, cutting an estimated $67.6M.
  • Miller Howard Investments fully exited Truist Financial in Q2 2019, selling an estimated $69.9M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.41B portfolio in Q2 2019.
  • Miller Howard Investments opened 12 new positions and closed 17 in Q2 2019.
  • Miller Howard Investments's portfolio value fell 6.1% quarter-over-quarter to $3.41B.

Based on Miller Howard Investments's 13F filing for Q2 2019, filed 17 Jul 2019.