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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
+7.49%
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
$2.71B
AUM Growth
+$289M
Cap. Flow
+$132M
Cap. Flow %
4.86%
Top 10 Hldgs %
27.63%
Holding
156
New
14
Increased
78
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$79.9M
2
SNA icon
Snap-on
SNA
+$34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$17.6M
4
TRGP icon
Targa Resources
TRGP
+$12.3M
5
WHR icon
Whirlpool
WHR
+$12M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$41.2M
2
ALL icon
Allstate
ALL
+$39.7M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.5B
$6.15M 0.23%
69,246
+58,470
+543% +$5.25M
AES icon
77
AES
AES
$10.5B
$5.93M 0.22%
244,150
+970
+0.4% +$23.6K
FAF icon
78
First American
FAF
$7.36B
$5.87M 0.22%
75,000
– –
ETRN
79
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.73M 0.21%
+553,795
New +$5.74M
FTS icon
80
Fortis
FTS
$28.4B
$5.7M 0.21%
118,093
+1,178
+1% +$53.3K
NEE icon
81
NextEra Energy
NEE
$176B
$5.68M 0.21%
60,875
-639
-1% -$55.2K
EVRG icon
82
Evergy
EVRG
$19B
$5.62M 0.21%
81,937
-608
-0.7% -$39.5K
ETR icon
83
Entergy
ETR
$49.3B
$5.33M 0.2%
94,652
-606
-0.6% -$31.8K
HEP
84
DELISTED
Holly Energy Partners, L.P.
HEP
$5.16M 0.19%
312,883
+24,359
+8% +$432K
PBA icon
85
Pembina Pipeline
PBA
$27.9B
$5.13M 0.19%
169,306
+135,668
+403% +$4.32M
BTI icon
86
British American Tobacco
BTI
$123B
$5.05M 0.19%
135,000
– –
UNP icon
87
Union Pacific
UNP
$174B
$4.97M 0.18%
19,726
+601
+3% +$142K
C icon
88
Citigroup
C
$227B
$4.89M 0.18%
81,000
– –
SR icon
89
Spire
SR
$4.82B
$4.85M 0.18%
74,346
-7,077
-9% -$448K
CCI icon
90
Crown Castle
CCI
$31.3B
$4.68M 0.17%
22,417
+698
+3% +$129K
XIFR
91
XPLR Infrastructure LP
XIFR
$1.08B
$4.57M 0.17%
54,141
-14,503
-21% -$1.21M
CSX icon
92
CSX Corp
CSX
$93B
$4.45M 0.16%
118,402
+4,088
+4% +$144K
SNDR icon
93
Schneider National
SNDR
$6.22B
$4.41M 0.16%
163,834
+3,306
+2% +$83K
CMS icon
94
CMS Energy
CMS
$21.8B
$4.35M 0.16%
66,879
-249
-0.4% -$15.3K
CQP icon
95
Cheniere Energy
CQP
$32.2B
$4.3M 0.16%
101,708
-1,078
-1% -$45.3K
AMT icon
96
American Tower
AMT
$78.8B
$4.08M 0.15%
13,961
+144
+1% +$39.3K
DTM icon
97
DT Midstream
DTM
$13.7B
$4.03M 0.15%
83,974
+73,956
+738% +$3.54M
EXC icon
98
Exelon
EXC
$46B
$3.52M 0.13%
85,319
+51,473
+152% +$1.94M
SWN
99
DELISTED
Southwestern Energy Company
SWN
$3.5M 0.13%
750,000
+224,529
+43% +$1.12M
FWRD icon
100
Forward Air
FWRD
$642M
$3.3M 0.12%
27,240
+914
+3% +$93.5K
2 3
4
5 6

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Miller Howard Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Miller Howard Investments held 156 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments deployed $132M of net new capital in Q4 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Johnson & Johnson: 488,174 shares worth $83.5M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $39.7M trimmed.

  • Miller Howard Investments's largest Q4 2021 buy was Johnson & Johnson: 488,174 shares worth $83.5M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2021, an estimated $17.6M increase.
  • Miller Howard Investments's biggest Q4 2021 reduction was Allstate, cutting an estimated $39.7M.
  • Miller Howard Investments fully exited Amcor in Q4 2021, selling an estimated $41.2M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.71B portfolio in Q4 2021.
  • Miller Howard Investments opened 14 new positions and closed 8 in Q4 2021.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Miller Howard Investments's 13F filing for Q4 2021, filed 3 Feb 2022.