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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
-2.89%
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
$4.23B
AUM Growth
-$369M
Cap. Flow
-$180M
Cap. Flow %
-4.27%
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
32
Reduced
113
Closed
27

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$86M
2
CNP icon
CenterPoint Energy
CNP
+$77.3M
3
CAJ
Canon, Inc.
CAJ
+$76.5M
4
KLAC icon
KLA
KLAC
+$60.9M
5
FNF icon
Fidelity National Financial
FNF
+$60.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$90.9M
2
IP icon
International Paper
IP
+$77.9M
3
CSCO icon
Cisco
CSCO
+$59.8M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI
Hanesbrands
HBI
+$44M

Sector Composition

Rank Sector Weight
1 Energy 28.56%
2 Technology 17.07%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$3.86M 0.09%
90,117
-9,654
-10% -$436K
HIFR
102
DELISTED
InfraREIT, Inc.
HIFR
$3.77M 0.09%
193,830
+136,963
+241% +$2.6M
HTGC icon
103
Hercules Capital
HTGC
$3.23B
$3.73M 0.09%
308,552
– –
CPE
104
DELISTED
Callon Petroleum Company
CPE
$3.72M 0.09%
28,112
-4,660
-14% -$547K
WM icon
105
Waste Management
WM
$91B
$3.69M 0.09%
43,920
-4,657
-10% -$400K
WHR icon
106
Whirlpool
WHR
$2.82B
$3.67M 0.09%
+24,000
New +$4.01M
VE
107
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.59M 0.08%
151,136
+385
+0.3% +$9.14K
F icon
108
Ford
F
$55.7B
$3.44M 0.08%
310,851
+70,851
+30% +$799K
MRC
109
DELISTED
MRC Global
MRC
$3.42M 0.08%
207,831
-20,172
-9% -$353K
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.39M 0.08%
297,400
– –
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
$3.29M 0.08%
142,023
+42,023
+42% +$1.05M
NFG icon
112
National Fuel Gas
NFG
$7.65B
$3.24M 0.08%
62,973
-48,328
-43% -$2.53M
PAGP icon
113
Plains GP Holdings
PAGP
$4.9B
$3.23M 0.08%
148,418
-6,123
-4% -$135K
WTRG icon
114
Essential Utilities
WTRG
$11.4B
$3.22M 0.08%
94,531
-4,761
-5% -$166K
FET icon
115
Forum Energy Technologies
FET
$835M
$3.12M 0.07%
14,191
-1,170
-8% -$326K
BKR icon
116
Baker Hughes
BKR
$61.1B
$3.11M 0.07%
112,086
-8,279
-7% -$253K
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.1M 0.07%
225,981
+835
+0.4% +$12.1K
OUT icon
118
Outfront Media
OUT
$5.5B
$3.09M 0.07%
167,636
– –
PWR icon
119
Quanta Services
PWR
$101B
$2.81M 0.07%
+81,691
New +$2.96M
CNA icon
120
CNA Financial
CNA
$14.1B
$2.8M 0.07%
+56,810
New +$2.97M
AMT icon
121
American Tower
AMT
$80.4B
$2.8M 0.07%
19,286
-358
-2% -$50.4K
CTRA
122
DELISTED
Coterra Energy
CTRA
$2.77M 0.07%
115,488
-41,520
-26% -$1.07M
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
$2.74M 0.06%
55,820
-8,865
-14% -$467K
WES icon
124
Western Midstream Partners
WES
$19.3B
$2.61M 0.06%
78,938
-5,703
-7% -$217K
SCG
125
DELISTED
Scana
SCG
$2.49M 0.06%
66,369
-11,275
-15% -$452K
3 4
5
6 7

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Miller Howard Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Miller Howard Investments held 197 positions worth $4.23B, down 8% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Miller Howard Investments withdrew a net $180M in Q1 2018, closing 27 positions and reducing 113 holdings. Its most notable exit was Weyerhaeuser, an estimated $90.9M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Huntington Bancshares worth $82.6M.

  • Miller Howard Investments's largest Q1 2018 buy was Huntington Bancshares: 5,470,051 shares worth $82.6M.
  • Miller Howard Investments added most to CenterPoint Energy in Q1 2018, an estimated $77.3M increase.
  • Miller Howard Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $59.8M.
  • Miller Howard Investments fully exited Weyerhaeuser in Q1 2018, selling an estimated $90.9M.
  • Miller Howard Investments's ten largest holdings make up 25% of its $4.23B portfolio in Q1 2018.
  • Miller Howard Investments opened 15 new positions and closed 27 in Q1 2018.
  • Miller Howard Investments's portfolio value fell 8% quarter-over-quarter to $4.23B.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.