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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
+3.66%
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
$4.14B
AUM Growth
-$29.5M
Cap. Flow
-$157M
Cap. Flow %
-3.78%
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$67.8M
2
C icon
Citigroup
C
+$54.6M
3
OXY icon
Occidental Petroleum
OXY
+$42.5M
4
OKE icon
Oneok
OKE
+$24.3M
5
KMI icon
Kinder Morgan
KMI
+$18.5M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$73.2M
2
VOD icon
Vodafone
VOD
+$73M
3
SYY icon
Sysco
SYY
+$45.7M
4
UPS icon
United Parcel Service
UPS
+$41.7M
5
HPQ icon
HP
HPQ
+$39.5M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 18.51%
3 Financials 15.16%
4 Communication Services 5.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
101
DELISTED
Callon Petroleum Company
CPE
$3.8M 0.09%
31,729
-1,780
-5% -$199K
LNG icon
102
Cheniere Energy
LNG
$52.9B
$3.73M 0.09%
53,699
-159
-0.3% -$10.2K
SPH icon
103
Suburban Propane Partners
SPH
$1.18B
$3.65M 0.09%
155,122
-23,597
-13% -$552K
CMI icon
104
Cummins
CMI
$88.7B
$3.63M 0.09%
24,882
-13,877
-36% -$1.95M
ENBL
105
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.62M 0.09%
214,834
– –
PCH
106
DELISTED
PotlatchDeltic
PCH
$3.6M 0.09%
+87,799
New +$4.15M
CBRL icon
107
Cracker Barrel
CBRL
$1.29B
$3.59M 0.09%
24,400
– –
OUT icon
108
Outfront Media
OUT
$5.5B
$3.29M 0.08%
167,636
– –
ABB
109
DELISTED
ABB Ltd
ABB
$3.29M 0.08%
139,204
+1,953
+1% +$44.8K
BKR icon
110
Baker Hughes
BKR
$61.1B
$3.25M 0.08%
96,094
-6,444
-6% -$213K
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
$3.22M 0.08%
142,023
– –
DD icon
112
DuPont de Nemours
DD
$19.2B
$3.22M 0.08%
19,767
-1,123
-5% -$193K
MCHP icon
113
Microchip Technology
MCHP
$46B
$3.22M 0.08%
81,578
+45,846
+128% +$2.03M
MU icon
114
Micron Technology
MU
$991B
$3.14M 0.08%
69,411
+34,710
+100% +$1.75M
FANG icon
115
Diamondback Energy
FANG
$52.7B
$3.07M 0.07%
22,724
-2,068
-8% -$264K
FDX icon
116
FedEx
FDX
$75.4B
$3.06M 0.07%
12,688
+37
+0.3% +$8.96K
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.9M 0.07%
144,979
-2,373
-2% -$47.4K
XIFR
118
XPLR Infrastructure LP
XIFR
$1.08B
$2.75M 0.07%
56,694
-16,815
-23% -$799K
AMT icon
119
American Tower
AMT
$80.4B
$2.75M 0.07%
18,895
+58
+0.3% +$8.51K
HAL icon
120
Halliburton
HAL
$26.6B
$2.55M 0.06%
62,959
-4,433
-7% -$183K
AKAM icon
121
Akamai
AKAM
$15.9B
$2.47M 0.06%
33,709
-50
-0.1% -$3.76K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.44M 0.06%
+88,767
New +$2.48M
XRX icon
123
Xerox
XRX
$425M
$2.42M 0.06%
89,790
-180,800
-67% -$4.78M
NGG icon
124
National Grid
NGG
$81.3B
$2.29M 0.06%
49,980
-28,427
-36% -$1.35M
SCG
125
DELISTED
Scana
SCG
$2.26M 0.05%
58,213
-1,870
-3% -$71.7K
3 4
5
6 7

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Miller Howard Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Miller Howard Investments held 173 positions worth $4.14B, down 0.71% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $157M in Q3 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Williams Partners L.P., an estimated $73.2M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Broadcom worth $74.5M.

  • Miller Howard Investments's largest Q3 2018 buy was Broadcom: 3,021,320 shares worth $74.5M.
  • Miller Howard Investments added most to Occidental Petroleum in Q3 2018, an estimated $42.5M increase.
  • Miller Howard Investments's biggest Q3 2018 reduction was Vodafone, cutting an estimated $73M.
  • Miller Howard Investments fully exited Williams Partners L.P. in Q3 2018, selling an estimated $73.2M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $4.14B portfolio in Q3 2018.
  • Miller Howard Investments opened 10 new positions and closed 7 in Q3 2018.
  • Miller Howard Investments's portfolio value fell 0.71% quarter-over-quarter to $4.14B.

Based on Miller Howard Investments's 13F filing for Q3 2018, filed 29 Oct 2018.