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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
-11.98%
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
$3.42B
AUM Growth
-$725M
Cap. Flow
-$208M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$118M
2
ET icon
Energy Transfer Partners
ET
+$81.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$57.1M
4
RF icon
Regions Financial
RF
+$38.4M
5
ENB icon
Enbridge
ENB
+$32.4M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$110M
2
CAJ
Canon, Inc.
CAJ
+$57.3M
3
WMB icon
Williams Companies
WMB
+$49M
4
IP icon
International Paper
IP
+$48.1M
5
WDC icon
Western Digital
WDC
+$46.9M

Sector Composition

Rank Sector Weight
1 Energy 29.37%
2 Technology 16.37%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
101
XPLR Infrastructure LP
XIFR
$1.08B
$3.37M 0.1%
78,358
+21,664
+38% +$987K
F icon
102
Ford
F
$55.7B
$3.37M 0.1%
440,614
-13,240
-3% -$118K
APC
103
DELISTED
Anadarko Petroleum
APC
$3.33M 0.1%
76,012
-11,719
-13% -$661K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.1%
25,271
-4,330
-15% -$662K
CF icon
105
CF Industries
CF
$17.3B
$3.23M 0.09%
74,315
-9,090
-11% -$426K
UNP icon
106
Union Pacific
UNP
$174B
$3M 0.09%
+21,733
New +$3.22M
OUT icon
107
Outfront Media
OUT
$5.5B
$2.99M 0.09%
167,636
– –
PCH
108
DELISTED
PotlatchDeltic
PCH
$2.97M 0.09%
93,731
+5,932
+7% +$212K
CMI icon
109
Cummins
CMI
$88.7B
$2.92M 0.09%
21,819
-3,063
-12% -$432K
OHI icon
110
Omega Healthcare
OHI
$14.7B
$2.9M 0.09%
82,649
-71,047
-46% -$2.46M
ENBL
111
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.9M 0.08%
214,410
-424
-0.2% -$6.26K
AMT icon
112
American Tower
AMT
$80.4B
$2.88M 0.08%
18,233
-662
-4% -$103K
VE
113
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.83M 0.08%
138,643
-6,336
-4% -$129K
SCG
114
DELISTED
Scana
SCG
$2.81M 0.08%
58,779
+566
+1% +$24.3K
SPH icon
115
Suburban Propane Partners
SPH
$1.18B
$2.79M 0.08%
144,542
-10,580
-7% -$238K
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
$2.63M 0.08%
+88,429
New +$3.55M
MCHP icon
117
Microchip Technology
MCHP
$46B
$2.54M 0.07%
70,502
-11,076
-14% -$391K
DD icon
118
DuPont de Nemours
DD
$19.2B
$2.31M 0.07%
17,059
-2,708
-14% -$389K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$2.31M 0.07%
39,075
+25,525
+188% +$1.74M
ABB
120
DELISTED
ABB Ltd
ABB
$2.23M 0.07%
117,483
-21,721
-16% -$440K
MRC
121
DELISTED
MRC Global
MRC
$2.23M 0.07%
182,026
-25,763
-12% -$408K
MU icon
122
Micron Technology
MU
$991B
$2.2M 0.06%
69,411
– –
FE icon
123
FirstEnergy
FE
$27.5B
$2.13M 0.06%
56,642
+181
+0.3% +$6.86K
NEE icon
124
NextEra Energy
NEE
$177B
$2.03M 0.06%
46,648
+224
+0.5% +$9.79K
TXNM
125
TXNM Energy Inc
TXNM
$5.94B
$2M 0.06%
48,611
+138
+0.3% +$5.66K
3 4
5
6 7

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Miller Howard Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Miller Howard Investments held 185 positions worth $3.42B, down 18% from $4.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments withdrew a net $208M in Q4 2018, closing 16 positions and reducing 98 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $110M 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 Financials.

Against the trend, Miller Howard Investments opened a new position in Coca-Cola Europacific Partners worth $56.5M.

  • Miller Howard Investments's largest Q4 2018 buy was Coca-Cola Europacific Partners: 1,233,218 shares worth $56.5M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2018, an estimated $118M increase.
  • Miller Howard Investments's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $49M.
  • Miller Howard Investments fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $110M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $3.42B portfolio in Q4 2018.
  • Miller Howard Investments opened 19 new positions and closed 16 in Q4 2018.
  • Miller Howard Investments's portfolio value fell 18% quarter-over-quarter to $3.42B.

Based on Miller Howard Investments's 13F filing for Q4 2018, filed 31 Jan 2019.