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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
-29.03%
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
$1.96B
AUM Growth
-$1.23B
Cap. Flow
-$229M
Cap. Flow %
-11.73%
Top 10 Hldgs %
30.07%
Holding
149
New
20
Increased
55
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.8M
2
CAH icon
Cardinal Health
CAH
+$54.4M
3
EMN icon
Eastman Chemical
EMN
+$52.9M
4
KEY icon
KeyCorp
KEY
+$49.6M
5
WSM icon
Williams-Sonoma
WSM
+$34.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$71.4M
2
HD icon
Home Depot
HD
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$46.1M
4
SABR icon
Sabre
SABR
+$38.5M
5
FNF icon
Fidelity National Financial
FNF
+$36.7M

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Financials 13.28%
3 Healthcare 12.77%
4 Technology 12.2%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$26.2B
$2.54M 0.13%
46,285
+1,006
+2% +$69.7K
ABB
77
DELISTED
ABB Ltd
ABB
$2.53M 0.13%
146,786
-164,830
-53% -$3.6M
CBRL icon
78
Cracker Barrel
CBRL
$1.26B
$2.47M 0.13%
29,675
+11,100
+60% +$1.52M
ES icon
79
Eversource Energy
ES
$26.9B
$2.44M 0.12%
31,192
-9,078
-23% -$796K
HTGC icon
80
Hercules Capital
HTGC
$3.13B
$2.36M 0.12%
308,552
– –
CTRA
81
DELISTED
Coterra Energy
CTRA
$2.16M 0.11%
125,440
+23,070
+23% +$365K
AEE icon
82
Ameren
AEE
$29.7B
$2.15M 0.11%
29,478
+546
+2% +$43.3K
LNT icon
83
Alliant Energy
LNT
$17.7B
$2.1M 0.11%
43,533
+680
+2% +$37.2K
VIRT icon
84
Virtu Financial
VIRT
$4.96B
$2.08M 0.11%
100,000
-49,792
-33% -$920K
FE icon
85
FirstEnergy
FE
$27.1B
$1.97M 0.1%
49,156
+690
+1% +$32.1K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.95M 0.1%
+19,624
New +$2.45M
TXNM
87
TXNM Energy Inc
TXNM
$5.91B
$1.95M 0.1%
51,210
+680
+1% +$33K
WEC icon
88
WEC Energy
WEC
$34.6B
$1.92M 0.1%
21,787
+295
+1% +$28.4K
UGI icon
89
UGI
UGI
$7.36B
$1.91M 0.1%
71,411
+23,560
+49% +$892K
DUK icon
90
Duke Energy
DUK
$95B
$1.87M 0.1%
23,107
+332
+1% +$30.5K
GEO icon
91
The GEO Group
GEO
$3.99B
$1.84M 0.09%
151,227
– –
EVRG icon
92
Evergy
EVRG
$19B
$1.82M 0.09%
33,112
+551
+2% +$36.2K
PEG icon
93
Public Service Enterprise Group
PEG
$37.3B
$1.81M 0.09%
40,408
+4,599
+13% +$248K
OGE icon
94
OGE Energy
OGE
$9.57B
$1.8M 0.09%
58,658
-10,970
-16% -$444K
EXC icon
95
Exelon
EXC
$46.1B
$1.77M 0.09%
+67,589
New +$2.13M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 0.09%
25,257
+4,038
+19% +$480K
EQT icon
97
EQT Corp
EQT
$33.6B
$1.68M 0.09%
+237,969
New +$1.67M
HTO
98
H2O America
HTO
$2.56B
$1.53M 0.08%
26,514
+317
+1% +$21.3K
MAIN icon
99
Main Street Capital
MAIN
$5.45B
$1.5M 0.08%
73,266
– –
VLO icon
100
Valero Energy
VLO
$91.2B
$1.47M 0.08%
32,358
+8,903
+38% +$647K
2 3
4
5 6

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Miller Howard Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Miller Howard Investments held 149 positions worth $1.96B, down 39% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $229M in Q1 2020, closing 19 positions and reducing 49 holdings. Its most notable exit was Delta Air Lines, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Merck worth $53.1M.

  • Miller Howard Investments's largest Q1 2020 buy was Merck: 722,626 shares worth $53.1M.
  • Miller Howard Investments added most to Kimco Realty in Q1 2020, an estimated $34.4M increase.
  • Miller Howard Investments's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $46.1M.
  • Miller Howard Investments fully exited Delta Air Lines in Q1 2020, selling an estimated $71.4M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $1.96B portfolio in Q1 2020.
  • Miller Howard Investments opened 20 new positions and closed 19 in Q1 2020.
  • Miller Howard Investments's portfolio value fell 39% quarter-over-quarter to $1.96B.

Based on Miller Howard Investments's 13F filing for Q1 2020, filed 5 May 2020.