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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
+21.43%
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
$2.12B
AUM Growth
+$224M
Cap. Flow
-$114M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$36.9M
2
GIS icon
General Mills
GIS
+$31.7M
3
CUZ icon
Cousins Properties
CUZ
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$12.1M
5
TRGP icon
Targa Resources
TRGP
+$11.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$40.9M
2
AES icon
AES
AES
+$39.6M
3
BCE icon
BCE
BCE
+$29.6M
4
FNF icon
Fidelity National Financial
FNF
+$25M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Energy 15.97%
3 Technology 14.81%
4 Healthcare 10.88%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
76
DELISTED
Avangrid, Inc.
AGR
$4.55M 0.21%
100,129
-4,111
-4% -$202K
T icon
77
AT&T
T
$165B
$4.4M 0.21%
202,735
-112,515
-36% -$2.43M
CVX icon
78
Chevron
CVX
$382B
$4.38M 0.21%
51,924
+4,979
+11% +$403K
HEP
79
DELISTED
Holly Energy Partners, L.P.
HEP
$4.36M 0.21%
307,334
-53,289
-15% -$692K
VIRT icon
80
Virtu Financial
VIRT
$4.92B
$4.28M 0.2%
170,000
– –
EOG icon
81
EOG Resources
EOG
$74.6B
$4.17M 0.2%
83,693
+65,042
+349% +$2.83M
PPL
82
PPL Corp
PPL
$26.3B
$4.15M 0.2%
147,177
-2,843
-2% -$80.7K
MO icon
83
Altria Group
MO
$109B
$4.1M 0.19%
100,000
– –
UNP icon
84
Union Pacific
UNP
$174B
$3.91M 0.18%
18,786
-15
-0.1% -$3K
CQP icon
85
Cheniere Energy
CQP
$32.6B
$3.89M 0.18%
+110,448
New +$4.01M
STLD icon
86
Steel Dynamics
STLD
$38.5B
$3.69M 0.17%
100,000
+30,000
+43% +$1.04M
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.8B
$3.43M 0.16%
42,000
+15,000
+56% +$1.31M
MSM icon
88
MSC Industrial Direct
MSM
$6.87B
$3.39M 0.16%
40,124
+7
+0% +$540
BXP icon
89
Boston Properties
BXP
$10.8B
$3.31M 0.16%
+35,000
New +$3.13M
KR icon
90
Kroger
KR
$34.6B
$3.18M 0.15%
100,000
– –
BNY
91
Bank of New York Mellon
BNY
$108B
$2.97M 0.14%
+70,000
New +$2.69M
BCE icon
92
BCE
BCE
$21B
$2.89M 0.14%
67,487
-691,901
-91% -$29.6M
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.83M 0.13%
203,916
+156,137
+327% +$2.03M
LAMR icon
94
Lamar Advertising Co
LAMR
$15.7B
$2.75M 0.13%
33,000
-62,000
-65% -$4.64M
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$2.75M 0.13%
58,055
-49,855
-46% -$2.21M
FAF icon
96
First American
FAF
$7.37B
$2.53M 0.12%
49,000
– –
EIX icon
97
Edison International
EIX
$26.1B
$2.49M 0.12%
39,572
-1,450
-4% -$87.3K
ES icon
98
Eversource Energy
ES
$26.8B
$2.34M 0.11%
27,009
-641
-2% -$57.1K
SWX icon
99
Southwest Gas
SWX
$6.56B
$2.32M 0.11%
38,117
-665
-2% -$43.8K
UGI icon
100
UGI
UGI
$7.29B
$2.28M 0.11%
65,195
-2,962
-4% -$104K
2 3
4
5 6

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Miller Howard Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Miller Howard Investments held 160 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $114M in Q4 2020, closing 13 positions and reducing 88 holdings. Its most notable exit was The GEO Group, an estimated $5.12M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Hartford Financial Services worth $41.9M.

  • Miller Howard Investments's largest Q4 2020 buy was Hartford Financial Services: 854,671 shares worth $41.9M.
  • Miller Howard Investments added most to Cardinal Health in Q4 2020, an estimated $9.68M increase.
  • Miller Howard Investments's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $40.9M.
  • Miller Howard Investments fully exited The GEO Group in Q4 2020, selling an estimated $5.12M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $2.12B portfolio in Q4 2020.
  • Miller Howard Investments opened 18 new positions and closed 13 in Q4 2020.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.