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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%
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
$2.42B
AUM Growth
-$76.7M
Cap. Flow
-$22.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.65%
Holding
152
New
12
Increased
31
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$43.9M
2
LYB icon
LyondellBasell Industries
LYB
+$41.3M
3
WBA
Walgreens Boots Alliance
WBA
+$39.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$18M
5
GILD icon
Gilead Sciences
GILD
+$15.6M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$53M
2
KO icon
Coca-Cola
KO
+$37.8M
3
CUZ icon
Cousins Properties
CUZ
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$17.8M
5
STAG icon
STAG Industrial
STAG
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Energy 19.73%
3 Healthcare 10.5%
4 Consumer Discretionary 10.49%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
$5.29M 0.22%
288,524
-8,723
-3% -$170K
FTS icon
77
Fortis
FTS
$28.3B
$5.18M 0.21%
116,915
+62
+0.1% +$2.81K
XIFR
78
XPLR Infrastructure LP
XIFR
$1.07B
$5.17M 0.21%
68,644
-4,432
-6% -$346K
EVRG icon
79
Evergy
EVRG
$18.9B
$5.13M 0.21%
82,545
-47
-0.1% -$3.08K
UPS icon
80
United Parcel Service
UPS
$89.1B
$5.06M 0.21%
27,780
-168
-0.6% -$33.2K
FAF icon
81
First American
FAF
$7.37B
$5.03M 0.21%
75,000
+26,000
+53% +$1.74M
SR icon
82
Spire
SR
$4.79B
$4.98M 0.21%
81,423
+49,397
+154% +$3.38M
NEE icon
83
NextEra Energy
NEE
$177B
$4.83M 0.2%
61,514
-4,566
-7% -$368K
CAG icon
84
Conagra Brands
CAG
$7.07B
$4.81M 0.2%
+142,000
New +$4.81M
BTI icon
85
British American Tobacco
BTI
$123B
$4.76M 0.2%
+135,000
New +$5.07M
ETR icon
86
Entergy
ETR
$49.3B
$4.73M 0.2%
95,258
-34,696
-27% -$1.86M
ENB icon
87
Enbridge
ENB
$112B
$4.55M 0.19%
114,429
+2,414
+2% +$95.2K
WMB icon
88
Williams Companies
WMB
$87.9B
$4.4M 0.18%
169,541
+7,306
+5% +$184K
D icon
89
Dominion Energy
D
$59.1B
$4.29M 0.18%
58,703
-6,790
-10% -$518K
CQP icon
90
Cheniere Energy
CQP
$32.6B
$4.18M 0.17%
102,786
-3,026
-3% -$126K
WYNN icon
91
Wynn Resorts
WYNN
$10.6B
$4.03M 0.17%
47,500
– –
CMS icon
92
CMS Energy
CMS
$21.7B
$4.01M 0.17%
67,128
-12
-0% -$749
CCI icon
93
Crown Castle
CCI
$31.3B
$3.76M 0.16%
21,719
-229
-1% -$44.3K
UNP icon
94
Union Pacific
UNP
$174B
$3.75M 0.15%
19,125
-316
-2% -$68.2K
LAMR icon
95
Lamar Advertising Co
LAMR
$15.7B
$3.74M 0.15%
33,000
– –
AMT icon
96
American Tower
AMT
$78.8B
$3.67M 0.15%
13,817
-9,075
-40% -$2.59M
SNDR icon
97
Schneider National
SNDR
$6.18B
$3.65M 0.15%
160,528
+5,097
+3% +$113K
PPL
98
PPL Corp
PPL
$26.3B
$3.54M 0.15%
126,923
-219
-0.2% -$6.32K
CSX icon
99
CSX Corp
CSX
$92.8B
$3.4M 0.14%
114,314
-1,299
-1% -$41.6K
SWN
100
DELISTED
Southwestern Energy Company
SWN
$2.91M 0.12%
525,471
+500,000
+1,963% +$2.44M
2 3
4
5 6

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Miller Howard Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Miller Howard Investments held 152 positions worth $2.42B, down 3.1% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2021 filing shows 12 new, 31 increased, 93 reduced and 10 closed positions. Its largest new stake was OneMain Financial: 755,813 shares worth $41.8M. The largest sale was Magna International, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Miller Howard Investments's largest Q3 2021 buy was OneMain Financial: 755,813 shares worth $41.8M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q3 2021, an estimated $18M increase.
  • Miller Howard Investments's biggest Q3 2021 reduction was Citizens Financial Group, cutting an estimated $17.8M.
  • Miller Howard Investments fully exited Magna International in Q3 2021, selling an estimated $53M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.42B portfolio in Q3 2021.
  • Miller Howard Investments opened 12 new positions and closed 10 in Q3 2021.
  • Miller Howard Investments's portfolio value fell 3.1% quarter-over-quarter to $2.42B.

Based on Miller Howard Investments's 13F filing for Q3 2021, filed 21 Oct 2021.