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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
+3.11%
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
$4.6B
AUM Growth
-$251M
Cap. Flow
-$322M
Cap. Flow %
-6.99%
Top 10 Hldgs %
25.91%
Holding
197
New
15
Increased
30
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$70.9M
2
VZ icon
Verizon
VZ
+$66M
3
SABR icon
Sabre
SABR
+$60.3M
4
TXN icon
Texas Instruments
TXN
+$59.8M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$79.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.1M
3
ABT icon
Abbott
ABT
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$58.1M
5
GSK icon
GSK
GSK
+$56.4M

Sector Composition

Rank Sector Weight
1 Energy 28.87%
2 Technology 13.45%
3 Real Estate 9.35%
4 Financials 8.84%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$4.92M 0.11%
99,771
-12,409
-11% -$570K
FET icon
102
Forum Energy Technologies
FET
$858M
$4.78M 0.1%
15,361
-2,437
-14% -$693K
NJR icon
103
New Jersey Resources
NJR
$5.48B
$4.64M 0.1%
115,338
-14,452
-11% -$621K
SPH icon
104
Suburban Propane Partners
SPH
$1.19B
$4.54M 0.1%
187,629
-17,640
-9% -$439K
CTRA
105
DELISTED
Coterra Energy
CTRA
$4.49M 0.1%
157,008
-18,832
-11% -$517K
WLK icon
106
Westlake Corp
WLK
$9.78B
$4.48M 0.1%
42,063
-14,481
-26% -$1.34M
WPC icon
107
W.P. Carey
WPC
$16.3B
$4.34M 0.09%
64,269
– –
AEG icon
108
Aegon
AEG
$14.2B
$4.24M 0.09%
+827,561
New +$4.03M
OHI icon
109
Omega Healthcare
OHI
$14.7B
$4.23M 0.09%
153,696
– –
WM icon
110
Waste Management
WM
$91.2B
$4.19M 0.09%
48,577
-6,332
-12% -$515K
HTGC icon
111
Hercules Capital
HTGC
$3.21B
$4.05M 0.09%
308,552
– –
CPE
112
DELISTED
Callon Petroleum Company
CPE
$3.98M 0.09%
32,772
-26,359
-45% -$2.92M
CNP icon
113
CenterPoint Energy
CNP
$26.7B
$3.98M 0.09%
140,167
-2,882
-2% -$84K
FTS icon
114
Fortis
FTS
$28.4B
$3.92M 0.09%
106,807
-3,572
-3% -$132K
WTRG icon
115
Essential Utilities
WTRG
$11.2B
$3.9M 0.08%
99,292
-7,505
-7% -$274K
MRC
116
DELISTED
MRC Global
MRC
$3.86M 0.08%
228,003
-32,001
-12% -$529K
FDX icon
117
FedEx
FDX
$74.4B
$3.85M 0.08%
15,427
-1,996
-11% -$456K
VE
118
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.84M 0.08%
150,751
-40,290
-21% -$1.03M
OUT icon
119
Outfront Media
OUT
$5.42B
$3.83M 0.08%
167,636
– –
BKR icon
120
Baker Hughes
BKR
$62.2B
$3.81M 0.08%
120,365
+30,871
+34% +$991K
EIX icon
121
Edison International
EIX
$25.9B
$3.65M 0.08%
57,708
+34,851
+152% +$2.66M
PAGP icon
122
Plains GP Holdings
PAGP
$4.97B
$3.39M 0.07%
154,541
-15,561
-9% -$328K
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
$3.33M 0.07%
64,685
-62,770
-49% -$2.97M
ENBL
124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.2M 0.07%
225,146
– –
WES icon
125
Western Midstream Partners
WES
$19.4B
$3.15M 0.07%
84,641
-6,082
-7% -$230K
3 4
5
6 7

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Miller Howard Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Miller Howard Investments held 197 positions worth $4.6B, down 5.2% from $4.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments withdrew a net $322M in Q4 2017, closing 15 positions and reducing 128 holdings. Its most notable exit was Johnson & Johnson, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miller Howard Investments opened a new position in HSBC worth $74M.

  • Miller Howard Investments's largest Q4 2017 buy was HSBC: 1,568,847 shares worth $74M.
  • Miller Howard Investments added most to Verizon in Q4 2017, an estimated $66M increase.
  • Miller Howard Investments's biggest Q4 2017 reduction was AT&T, cutting an estimated $79.9M.
  • Miller Howard Investments fully exited Johnson & Johnson in Q4 2017, selling an estimated $78.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $4.6B portfolio in Q4 2017.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q4 2017.
  • Miller Howard Investments's portfolio value fell 5.2% quarter-over-quarter to $4.6B.

Based on Miller Howard Investments's 13F filing for Q4 2017, filed 26 Jan 2018.