We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+230.16%
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
$3.63B
AUM Growth
+$212M
Cap. Flow
-$1.19B
Cap. Flow %
-32.85%
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
59
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$74.7M
2
CMI icon
Cummins
CMI
+$69.5M
3
CFG icon
Citizens Financial Group
CFG
+$62.4M
4
WHR icon
Whirlpool
WHR
+$46.2M
5
HD icon
Home Depot
HD
+$46M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.03B
2
DVY icon
iShares Select Dividend ETF
DVY
+$142M
3
CME icon
CME Group
CME
+$78.4M
4
QCOM icon
Qualcomm
QCOM
+$48.2M
5
HSBC icon
HSBC
HSBC
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
101
DELISTED
MRC Global
MRC
$3.12M 0.09%
178,635
-3,391
-2% -$55.3K
ENBL
102
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.07M 0.08%
214,410
– –
EVRG icon
103
Evergy
EVRG
$19.2B
$3.02M 0.08%
51,951
+21,633
+71% +$1.23M
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$2.96M 0.08%
72,887
-15,542
-18% -$567K
MUR icon
105
Murphy Oil
MUR
$4.78B
$2.95M 0.08%
+100,746
New +$2.86M
JILL icon
106
J. Jill
JILL
$283M
$2.75M 0.08%
+100,000
New +$2.56M
AEG icon
107
Aegon
AEG
$14.1B
$2.58M 0.07%
627,584
-6,779,906
-92% -$29.6M
EOG icon
108
EOG Resources
EOG
$70.7B
$2.42M 0.07%
+25,378
New +$2.42M
FE icon
109
FirstEnergy
FE
$27.5B
$2.36M 0.07%
56,811
+169
+0.3% +$6.71K
CF icon
110
CF Industries
CF
$17.3B
$2.35M 0.06%
57,432
-16,883
-23% -$716K
AKAM icon
111
Akamai
AKAM
$15.9B
$2.33M 0.06%
32,539
+265
+0.8% +$18K
TXNM
112
TXNM Energy Inc
TXNM
$5.94B
$2.31M 0.06%
48,756
+145
+0.3% +$6.34K
NEE icon
113
NextEra Energy
NEE
$177B
$2.25M 0.06%
46,576
-72
-0.2% -$3.29K
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$2.17M 0.06%
36,248
-2,827
-7% -$178K
BKR icon
115
Baker Hughes
BKR
$61.1B
$2.16M 0.06%
77,929
-2,688
-3% -$67.9K
DD icon
116
DuPont de Nemours
DD
$19.2B
$2.16M 0.06%
15,978
-1,081
-6% -$150K
BKH icon
117
Black Hills Corp
BKH
$5.69B
$2.14M 0.06%
28,875
+83
+0.3% +$5.71K
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$2.05M 0.06%
+34,451
New +$1.93M
ES icon
119
Eversource Energy
ES
$27.2B
$1.96M 0.05%
27,576
+13,914
+102% +$958K
DUK icon
120
Duke Energy
DUK
$97.3B
$1.93M 0.05%
+21,386
New +$1.89M
NI icon
121
NiSource
NI
$20.4B
$1.86M 0.05%
64,807
+166
+0.3% +$4.47K
WTRG icon
122
Essential Utilities
WTRG
$11.4B
$1.79M 0.05%
49,166
-32
-0.1% -$1.13K
AMT icon
123
American Tower
AMT
$80.4B
$1.77M 0.05%
8,991
-9,242
-51% -$1.62M
WEC icon
124
WEC Energy
WEC
$35.1B
$1.64M 0.05%
20,690
+19
+0.1% +$1.41K
GLW icon
125
Corning
GLW
$143B
$1.63M 0.04%
49,201
+777
+2% +$25.5K
3 4
5
6 7

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Miller Howard Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Miller Howard Investments held 185 positions worth $3.63B, up 6.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $1.19B in Q1 2019, closing 39 positions and reducing 58 holdings. Its most notable exit was CME Group, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Magna International worth $72.1M.

  • Miller Howard Investments's largest Q1 2019 buy was Magna International: 1,481,324 shares worth $72.1M.
  • Miller Howard Investments added most to Cummins in Q1 2019, an estimated $69.5M increase.
  • Miller Howard Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.03B.
  • Miller Howard Investments fully exited CME Group in Q1 2019, selling an estimated $78.4M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.63B portfolio in Q1 2019.
  • Miller Howard Investments opened 16 new positions and closed 39 in Q1 2019.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.63B.

Based on Miller Howard Investments's 13F filing for Q1 2019, filed 22 Apr 2019.