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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
+7.51%
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
$2.5B
AUM Growth
+$116M
Cap. Flow
-$28.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$53M
2
BBY icon
Best Buy
BBY
+$51.3M
3
BNY
Bank of New York Mellon
BNY
+$43.7M
4
RF icon
Regions Financial
RF
+$43.2M
5
OMC icon
Omnicom Group
OMC
+$41.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$65.5M
2
WU icon
Western Union
WU
+$61.1M
3
HBAN icon
Huntington Bancshares
HBAN
+$46.8M
4
TSM icon
TSMC
TSM
+$42.9M
5
HIG icon
Hartford Financial Services
HIG
+$40.9M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Financials 18.6%
3 Consumer Discretionary 12.88%
4 Technology 9.49%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$37.4B
$6M 0.24%
350,240
+5,445
+2% +$102K
F icon
77
Ford
F
$55.7B
$5.93M 0.24%
399,100
-200
-0.1% -$2.66K
C icon
78
Citigroup
C
$226B
$5.87M 0.24%
82,925
-885,067
-91% -$65.5M
UPS icon
79
United Parcel Service
UPS
$88.9B
$5.81M 0.23%
27,948
-2,170
-7% -$434K
WYNN icon
80
Wynn Resorts
WYNN
$10.6B
$5.81M 0.23%
+47,500
New +$6.05M
FDX icon
81
FedEx
FDX
$75.4B
$5.59M 0.22%
18,736
+630
+3% +$187K
XIFR
82
XPLR Infrastructure LP
XIFR
$1.08B
$5.58M 0.22%
73,076
+61,448
+528% +$4.39M
PM icon
83
Philip Morris
PM
$295B
$5.45M 0.22%
55,000
– –
FTS icon
84
Fortis
FTS
$28.7B
$5.17M 0.21%
116,853
-11,751
-9% -$530K
EVRG icon
85
Evergy
EVRG
$19.2B
$4.99M 0.2%
82,592
+1,583
+2% +$99K
NEE icon
86
NextEra Energy
NEE
$177B
$4.84M 0.19%
66,080
+6,056
+10% +$454K
D icon
87
Dominion Energy
D
$59.3B
$4.82M 0.19%
65,493
-12,339
-16% -$952K
CQP icon
88
Cheniere Energy
CQP
$31.3B
$4.69M 0.19%
105,812
-4,772
-4% -$201K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$4.54M 0.18%
38,952
+4,310
+12% +$513K
ENB icon
90
Enbridge
ENB
$112B
$4.49M 0.18%
112,015
-1,157
-1% -$44.8K
T icon
91
AT&T
T
$163B
$4.35M 0.17%
200,080
– –
WMB icon
92
Williams Companies
WMB
$86.1B
$4.31M 0.17%
162,235
-366,351
-69% -$9.38M
CCI icon
93
Crown Castle
CCI
$32.2B
$4.28M 0.17%
21,948
-9,753
-31% -$1.83M
UNP icon
94
Union Pacific
UNP
$174B
$4.28M 0.17%
19,441
+701
+4% +$156K
CMS icon
95
CMS Energy
CMS
$22.3B
$3.97M 0.16%
67,140
+1,908
+3% +$119K
CSX icon
96
CSX Corp
CSX
$93.1B
$3.71M 0.15%
115,613
+5,003
+5% +$165K
PPL
97
PPL Corp
PPL
$26.7B
$3.56M 0.14%
127,142
-21,936
-15% -$634K
LAMR icon
98
Lamar Advertising Co
LAMR
$16.3B
$3.45M 0.14%
33,000
– –
SNDR icon
99
Schneider National
SNDR
$6.25B
$3.38M 0.14%
155,431
+1,491
+1% +$36.1K
FAF icon
100
First American
FAF
$7.58B
$3.06M 0.12%
49,000
– –
2 3
4
5 6

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Miller Howard Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Miller Howard Investments held 153 positions worth $2.5B, up 4.9% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2021 filing shows 12 new, 72 increased, 48 reduced and 13 closed positions. Its largest new stake was Allstate: 410,490 shares worth $53.5M. The largest sale was Citigroup, an estimated $65.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Howard Investments's largest Q2 2021 buy was Allstate: 410,490 shares worth $53.5M.
  • Miller Howard Investments added most to Bank of New York Mellon in Q2 2021, an estimated $43.7M increase.
  • Miller Howard Investments's biggest Q2 2021 reduction was Citigroup, cutting an estimated $65.5M.
  • Miller Howard Investments fully exited Western Union in Q2 2021, selling an estimated $61.1M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.5B portfolio in Q2 2021.
  • Miller Howard Investments opened 12 new positions and closed 13 in Q2 2021.
  • Miller Howard Investments's portfolio value rose 4.9% quarter-over-quarter to $2.5B.

Based on Miller Howard Investments's 13F filing for Q2 2021, filed 4 Aug 2021.