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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
+2.66%
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
$1.9B
AUM Growth
-$105M
Cap. Flow
-$124M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.92%
Holding
149
New
16
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$40.9M
2
AMCR icon
Amcor
AMCR
+$40.6M
3
STAG icon
STAG Industrial
STAG
+$35.8M
4
POR icon
Portland General Electric
POR
+$26.1M
5
LSI
Life Storage, Inc.
LSI
+$21.3M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$36.6M
2
CMI icon
Cummins
CMI
+$32.9M
3
TSM icon
TSMC
TSM
+$31.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.2M
5
ETN icon
Eaton
ETN
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Energy 15.92%
3 Technology 13.56%
4 Healthcare 11.66%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$3.7M 0.2%
18,801
-1,353
-7% -$251K
CNQ icon
77
Canadian Natural Resources
CNQ
$97.4B
$3.69M 0.19%
+470,763
New +$4.24M
F icon
78
Ford
F
$55.8B
$3.53M 0.19%
+530,000
New +$3.59M
EVRG icon
79
Evergy
EVRG
$18.9B
$3.53M 0.19%
69,421
-4,027
-5% -$225K
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.51M 0.19%
90,410
-762,271
-89% -$31.2M
TTE icon
81
TotalEnergies
TTE
$195B
$3.5M 0.18%
102,000
– –
GAP
82
The Gap Inc
GAP
$7.74B
$3.41M 0.18%
200,000
+100,000
+100% +$1.49M
KR icon
83
Kroger
KR
$34.6B
$3.39M 0.18%
100,000
-100,000
-50% -$3.45M
CPB icon
84
Campbell Soup
CPB
$6.69B
$3.39M 0.18%
70,000
– –
CVX icon
85
Chevron
CVX
$382B
$3.38M 0.18%
46,945
+38,819
+478% +$3.26M
MPC icon
86
Marathon Petroleum
MPC
$90B
$3.33M 0.18%
113,556
-16,828
-13% -$591K
ZTS icon
87
Zoetis
ZTS
$30.9B
$3.31M 0.17%
20,000
-5,000
-20% -$768K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$3.06M 0.16%
37,581
+13,061
+53% +$1.09M
AMT icon
89
American Tower
AMT
$78.8B
$3.02M 0.16%
12,484
+440
+4% +$112K
MSM icon
90
MSC Industrial Direct
MSM
$6.87B
$2.54M 0.13%
40,117
-19,973
-33% -$1.32M
FAF icon
91
First American
FAF
$7.37B
$2.5M 0.13%
+49,000
New +$2.54M
SWX icon
92
Southwest Gas
SWX
$6.56B
$2.45M 0.13%
+38,782
New +$2.59M
OLLI icon
93
Ollie's Bargain Outlet
OLLI
$4.8B
$2.36M 0.12%
+27,000
New +$2.64M
ES icon
94
Eversource Energy
ES
$26.8B
$2.31M 0.12%
27,650
-1,391
-5% -$119K
UGI icon
95
UGI
UGI
$7.29B
$2.25M 0.12%
68,157
-4,565
-6% -$151K
VLO icon
96
Valero Energy
VLO
$90.7B
$2.21M 0.12%
51,097
+31,559
+162% +$1.65M
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$2.16M 0.11%
32,000
-30,000
-48% -$2.03M
EIX icon
98
Edison International
EIX
$26.1B
$2.09M 0.11%
41,022
-1,720
-4% -$91.6K
AEE icon
99
Ameren
AEE
$29.6B
$2.07M 0.11%
26,204
-783
-3% -$61.4K
STLD icon
100
Steel Dynamics
STLD
$38.5B
$2M 0.11%
+70,000
New +$2.01M
2 3
4
5 6

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Miller Howard Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Miller Howard Investments held 149 positions worth $1.9B, down 5.3% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $124M in Q3 2020, closing 7 positions and reducing 96 holdings. Its most notable exit was LyondellBasell Industries, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Miller Howard Investments opened a new position in Genuine Parts worth $41.8M.

  • Miller Howard Investments's largest Q3 2020 buy was Genuine Parts: 439,107 shares worth $41.8M.
  • Miller Howard Investments added most to Portland General Electric in Q3 2020, an estimated $26.1M increase.
  • Miller Howard Investments's biggest Q3 2020 reduction was Cummins, cutting an estimated $32.9M.
  • Miller Howard Investments fully exited LyondellBasell Industries in Q3 2020, selling an estimated $36.6M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $1.9B portfolio in Q3 2020.
  • Miller Howard Investments opened 16 new positions and closed 7 in Q3 2020.
  • Miller Howard Investments's portfolio value fell 5.3% quarter-over-quarter to $1.9B.

Based on Miller Howard Investments's 13F filing for Q3 2020, filed 30 Oct 2020.