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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
+4.71%
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
$3.18B
AUM Growth
-$28M
Cap. Flow
-$145M
Cap. Flow %
-4.56%
Top 10 Hldgs %
27.89%
Holding
144
New
11
Increased
21
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
3
BRX icon
Brixmor Property Group
BRX
+$11.3M
4
IBM icon
IBM
IBM
+$9.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.66M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$50.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$27.6M
3
ENB icon
Enbridge
ENB
+$12.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$10.7M
5
ALB icon
Albemarle
ALB
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 27.31%
2 Financials 15.01%
3 Technology 10.72%
4 Industrials 7.41%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
76
MSC Industrial Direct
MSM
$6.86B
$4.71M 0.15%
+60,000
New +$4.43M
HTGC icon
77
Hercules Capital
HTGC
$3.23B
$4.33M 0.14%
308,552
– –
AMT icon
78
American Tower
AMT
$80.4B
$3.69M 0.12%
16,041
+7,491
+88% +$1.63M
FDX icon
79
FedEx
FDX
$75.4B
$3.44M 0.11%
22,782
-23,342
-51% -$3.6M
NI icon
80
NiSource
NI
$20.4B
$3.43M 0.11%
123,149
+54,168
+79% +$1.48M
ES icon
81
Eversource Energy
ES
$27.2B
$3.43M 0.11%
40,270
+10,692
+36% +$889K
EIX icon
82
Edison International
EIX
$26.4B
$3.41M 0.11%
45,279
-1,294
-3% -$91.6K
UNP icon
83
Union Pacific
UNP
$174B
$3.38M 0.11%
18,678
-325
-2% -$55.6K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$3.21M 0.1%
21,219
-5,079
-19% -$676K
BBWI icon
85
Bath & Body Works
BBWI
$4.1B
$3.17M 0.1%
+216,475
New +$3.13M
MAIN icon
86
Main Street Capital
MAIN
$5.48B
$3.16M 0.1%
73,266
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.15M 0.1%
97,512
+83,556
+599% +$2.65M
OGE icon
88
OGE Energy
OGE
$9.71B
$3.1M 0.1%
69,628
-10,144
-13% -$438K
SPH icon
89
Suburban Propane Partners
SPH
$1.18B
$2.99M 0.09%
137,033
-2,724
-2% -$62.5K
NEE icon
90
NextEra Energy
NEE
$177B
$2.92M 0.09%
48,256
-1,248
-3% -$72.9K
CBRL icon
91
Cracker Barrel
CBRL
$1.29B
$2.86M 0.09%
18,575
– –
TXNM
92
TXNM Energy Inc
TXNM
$5.94B
$2.56M 0.08%
50,530
-1,310
-3% -$65.8K
GEO icon
93
The GEO Group
GEO
$4.04B
$2.51M 0.08%
151,227
– –
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.43M 0.08%
70,734
-21,701
-23% -$673K
VIRT icon
95
Virtu Financial
VIRT
$4.93B
$2.4M 0.08%
149,792
– –
FE icon
96
FirstEnergy
FE
$27.5B
$2.35M 0.07%
48,466
-1,243
-3% -$59.4K
LNT icon
97
Alliant Energy
LNT
$18B
$2.35M 0.07%
42,853
+13,510
+46% +$718K
EOG icon
98
EOG Resources
EOG
$70.7B
$2.31M 0.07%
27,631
-8,125
-23% -$595K
AEE icon
99
Ameren
AEE
$30.1B
$2.22M 0.07%
+28,932
New +$2.2M
VLO icon
100
Valero Energy
VLO
$85.9B
$2.2M 0.07%
23,455
-5,046
-18% -$477K
2 3
4
5 6

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Miller Howard Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Miller Howard Investments held 144 positions worth $3.18B, down 0.87% from $3.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $145M in Q4 2019, closing 15 positions and reducing 89 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Delta Air Lines worth $71.4M.

  • Miller Howard Investments's largest Q4 2019 buy was Delta Air Lines: 1,220,392 shares worth $71.4M.
  • Miller Howard Investments added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.7M increase.
  • Miller Howard Investments's biggest Q4 2019 reduction was CenterPoint Energy, cutting an estimated $50.2M.
  • Miller Howard Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $10.7M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.18B portfolio in Q4 2019.
  • Miller Howard Investments opened 11 new positions and closed 15 in Q4 2019.
  • Miller Howard Investments's portfolio value fell 0.87% quarter-over-quarter to $3.18B.

Based on Miller Howard Investments's 13F filing for Q4 2019, filed 4 Feb 2020.