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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
+4.16%
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
$4.17B
AUM Growth
-$60.4M
Cap. Flow
-$178M
Cap. Flow %
-4.27%
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$59.5M
2
GAP
The Gap Inc
GAP
+$59.3M
3
IP icon
International Paper
IP
+$55.8M
4
NOK icon
Nokia
NOK
+$54.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$53.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$76.6M
2
ABBV icon
AbbVie
ABBV
+$66.1M
3
TPR icon
Tapestry
TPR
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$52.2M

Sector Composition

Rank Sector Weight
1 Energy 29.31%
2 Technology 17.63%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$81.3B
$3.87M 0.09%
78,407
-61,044
-44% -$3.08M
CBRL icon
102
Cracker Barrel
CBRL
$1.29B
$3.81M 0.09%
+24,400
New +$3.94M
ENBL
103
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.68M 0.09%
214,834
-11,147
-5% -$170K
CPE
104
DELISTED
Callon Petroleum Company
CPE
$3.6M 0.09%
33,509
+5,397
+19% +$669K
LNG icon
105
Cheniere Energy
LNG
$52.9B
$3.51M 0.08%
53,858
-29,813
-36% -$1.84M
DD icon
106
DuPont de Nemours
DD
$19.2B
$3.49M 0.08%
20,890
-7,482
-26% -$1.25M
XIFR
107
XPLR Infrastructure LP
XIFR
$1.08B
$3.43M 0.08%
73,509
-37,815
-34% -$1.62M
BKR icon
108
Baker Hughes
BKR
$61.1B
$3.39M 0.08%
102,538
-9,548
-9% -$324K
ALEX
109
DELISTED
Alexander & Baldwin
ALEX
$3.34M 0.08%
142,023
– –
FANG icon
110
Diamondback Energy
FANG
$52.7B
$3.26M 0.08%
24,792
-32,587
-57% -$4.04M
OUT icon
111
Outfront Media
OUT
$5.5B
$3.21M 0.08%
167,636
– –
VE
112
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.15M 0.08%
147,352
-3,784
-3% -$81K
HAL icon
113
Halliburton
HAL
$26.6B
$3.04M 0.07%
67,392
-52,435
-44% -$2.61M
PE
114
DELISTED
PARSLEY ENERGY INC
PE
$3.02M 0.07%
+99,664
New +$2.94M
ABB
115
DELISTED
ABB Ltd
ABB
$2.99M 0.07%
+137,251
New +$3.18M
TRP icon
116
TC Energy
TRP
$65.9B
$2.94M 0.07%
67,995
-70,622
-51% -$3M
FDX icon
117
FedEx
FDX
$75.4B
$2.87M 0.07%
12,651
+3,526
+39% +$873K
AMT icon
118
American Tower
AMT
$80.4B
$2.72M 0.07%
18,837
-449
-2% -$62.4K
WES icon
119
Western Midstream Partners
WES
$19.3B
$2.64M 0.06%
73,758
-5,180
-7% -$182K
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
$2.56M 0.06%
72,835
-367,424
-83% -$14M
AKAM icon
121
Akamai
AKAM
$15.9B
$2.47M 0.06%
33,759
-479
-1% -$35.9K
SCG
122
DELISTED
Scana
SCG
$2.31M 0.06%
60,083
-6,286
-9% -$229K
FE icon
123
FirstEnergy
FE
$27.5B
$2.08M 0.05%
57,890
-6,113
-10% -$209K
HIFR
124
DELISTED
InfraREIT, Inc.
HIFR
$2M 0.05%
90,050
-103,780
-54% -$2.18M
NEE icon
125
NextEra Energy
NEE
$177B
$1.99M 0.05%
47,596
-5,056
-10% -$204K
3 4
5
6 7

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Miller Howard Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Miller Howard Investments held 187 positions worth $4.17B, down 1.4% from $4.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments withdrew a net $178M in Q2 2018, closing 24 positions and reducing 116 holdings. Its most notable exit was Merck, an estimated $76.6M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Six Flags Entertainment Corp. worth $63.8M.

  • Miller Howard Investments's largest Q2 2018 buy was Six Flags Entertainment Corp.: 910,392 shares worth $63.8M.
  • Miller Howard Investments added most to The Gap Inc in Q2 2018, an estimated $59.3M increase.
  • Miller Howard Investments's biggest Q2 2018 reduction was Enbridge, cutting an estimated $52.2M.
  • Miller Howard Investments fully exited Merck in Q2 2018, selling an estimated $76.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $4.17B portfolio in Q2 2018.
  • Miller Howard Investments opened 17 new positions and closed 24 in Q2 2018.
  • Miller Howard Investments's portfolio value fell 1.4% quarter-over-quarter to $4.17B.

Based on Miller Howard Investments's 13F filing for Q2 2018, filed 17 Jul 2018.