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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
+1.56%
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
$3.21B
AUM Growth
-$197M
Cap. Flow
-$219M
Cap. Flow %
-6.83%
Top 10 Hldgs %
26.97%
Holding
150
New
9
Increased
39
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$45.4M
2
KIM icon
Kimco Realty
KIM
+$41.9M
3
ABBV icon
AbbVie
ABBV
+$41.2M
4
TRP icon
TC Energy
TRP
+$26.2M
5
BCE icon
BCE
BCE
+$20.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$45.1M
2
KSS icon
Kohl's
KSS
+$39.4M
3
NOK icon
Nokia
NOK
+$35.5M
4
PFE icon
Pfizer
PFE
+$30.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 29.53%
2 Financials 14.24%
3 Technology 10.57%
4 Utilities 7.84%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.44B
$4.94M 0.15%
395,579
-161,833
-29% -$1.92M
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$4.93M 0.15%
51,034
– –
LNG icon
78
Cheniere Energy
LNG
$52.9B
$4.91M 0.15%
77,869
-36,100
-32% -$2.31M
HTGC icon
79
Hercules Capital
HTGC
$3.23B
$4.13M 0.13%
308,552
– –
SKT icon
80
Tanger
SKT
$4.52B
$4.02M 0.13%
259,429
– –
PCH
81
DELISTED
PotlatchDeltic
PCH
$3.85M 0.12%
93,731
– –
OGE icon
82
OGE Energy
OGE
$9.71B
$3.62M 0.11%
79,772
-16,335
-17% -$708K
EIX icon
83
Edison International
EIX
$26.4B
$3.51M 0.11%
46,573
+13,546
+41% +$975K
KR icon
84
Kroger
KR
$34.8B
$3.4M 0.11%
+132,031
New +$3.07M
GLW icon
85
Corning
GLW
$143B
$3.36M 0.1%
117,853
+69,323
+143% +$2.07M
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.1%
26,298
+1,147
+5% +$152K
SPH icon
87
Suburban Propane Partners
SPH
$1.18B
$3.3M 0.1%
139,757
-1,622
-1% -$38.3K
MAIN icon
88
Main Street Capital
MAIN
$5.48B
$3.17M 0.1%
73,266
-58,382
-44% -$2.49M
UNP icon
89
Union Pacific
UNP
$174B
$3.08M 0.1%
19,003
-461
-2% -$77.5K
CBRL icon
90
Cracker Barrel
CBRL
$1.29B
$3.02M 0.09%
+18,575
New +$3.13M
NEE icon
91
NextEra Energy
NEE
$177B
$2.88M 0.09%
49,504
+3,180
+7% +$172K
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.85M 0.09%
92,435
-6,943
-7% -$235K
UGI icon
93
UGI
UGI
$7.33B
$2.72M 0.08%
+54,119
New +$2.7M
TXNM
94
TXNM Energy Inc
TXNM
$5.94B
$2.7M 0.08%
51,840
+3,325
+7% +$168K
EOG icon
95
EOG Resources
EOG
$70.7B
$2.65M 0.08%
35,756
-1,101
-3% -$89.2K
GEO icon
96
The GEO Group
GEO
$4.04B
$2.62M 0.08%
151,227
– –
ES icon
97
Eversource Energy
ES
$27.2B
$2.53M 0.08%
29,578
+1,900
+7% +$151K
VIRT icon
98
Virtu Financial
VIRT
$4.93B
$2.45M 0.08%
149,792
– –
VLO icon
99
Valero Energy
VLO
$85.9B
$2.43M 0.08%
28,501
-8,207
-22% -$663K
FE icon
100
FirstEnergy
FE
$27.5B
$2.4M 0.07%
49,709
+3,218
+7% +$146K
2 3
4
5 6

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Miller Howard Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Miller Howard Investments held 150 positions worth $3.21B, down 5.8% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $219M in Q3 2019, closing 17 positions and reducing 73 holdings. Its most notable exit was KLA, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Brixmor Property Group worth $49M.

  • Miller Howard Investments's largest Q3 2019 buy was Brixmor Property Group: 2,415,915 shares worth $49M.
  • Miller Howard Investments added most to AbbVie in Q3 2019, an estimated $41.2M increase.
  • Miller Howard Investments's biggest Q3 2019 reduction was Nokia, cutting an estimated $35.5M.
  • Miller Howard Investments fully exited KLA in Q3 2019, selling an estimated $45.1M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.21B portfolio in Q3 2019.
  • Miller Howard Investments opened 9 new positions and closed 17 in Q3 2019.
  • Miller Howard Investments's portfolio value fell 5.8% quarter-over-quarter to $3.21B.

Based on Miller Howard Investments's 13F filing for Q3 2019, filed 17 Oct 2019.