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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
+1.03%
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
$3.41B
AUM Growth
-$220M
Cap. Flow
-$234M
Cap. Flow %
-6.85%
Top 10 Hldgs %
27.01%
Holding
158
New
12
Increased
27
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$90.9M
2
JPM icon
JPMorgan Chase
JPM
+$57.9M
3
KSS icon
Kohl's
KSS
+$50M
4
ENB icon
Enbridge
ENB
+$27.4M
5
AES icon
AES
AES
+$21.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$69.9M
2
OKE icon
Oneok
OKE
+$67.6M
3
HPQ icon
HP
HPQ
+$39.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.8M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Sector Composition

Rank Sector Weight
1 Energy 30.83%
2 Financials 14.03%
3 Technology 12.99%
4 Consumer Discretionary 7.46%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
101
DELISTED
MRC Global
MRC
$2.53M 0.07%
147,682
-30,953
-17% -$521K
AGR
102
DELISTED
Avangrid, Inc.
AGR
$2.52M 0.07%
49,914
-18,612
-27% -$945K
TXNM
103
TXNM Energy Inc
TXNM
$5.94B
$2.47M 0.07%
48,515
-241
-0.5% -$11.5K
SLB icon
104
SLB Ltd
SLB
$75B
$2.44M 0.07%
61,480
-13,955
-18% -$563K
NEE icon
105
NextEra Energy
NEE
$177B
$2.37M 0.07%
46,324
-252
-0.5% -$12.4K
EIX icon
106
Edison International
EIX
$26.4B
$2.23M 0.07%
33,027
+16,585
+101% +$1.03M
CF icon
107
CF Industries
CF
$17.3B
$2.19M 0.06%
46,952
-10,480
-18% -$455K
ES icon
108
Eversource Energy
ES
$27.2B
$2.1M 0.06%
27,678
+102
+0.4% +$7.46K
MUR icon
109
Murphy Oil
MUR
$4.78B
$2.03M 0.06%
82,230
-18,516
-18% -$489K
PEG icon
110
Public Service Enterprise Group
PEG
$37.7B
$2.03M 0.06%
34,466
+15
+0% +$894
FE icon
111
FirstEnergy
FE
$27.5B
$1.99M 0.06%
46,491
-10,320
-18% -$434K
APC
112
DELISTED
Anadarko Petroleum
APC
$1.97M 0.06%
27,874
-64,933
-70% -$4.35M
DUK icon
113
Duke Energy
DUK
$97.3B
$1.93M 0.06%
21,854
+468
+2% +$41.4K
NI icon
114
NiSource
NI
$20.4B
$1.86M 0.05%
64,548
-259
-0.4% -$7.29K
AMT icon
115
American Tower
AMT
$80.4B
$1.81M 0.05%
8,858
-133
-1% -$26.7K
WEC icon
116
WEC Energy
WEC
$35.1B
$1.72M 0.05%
20,614
-76
-0.4% -$6.09K
AKAM icon
117
Akamai
AKAM
$15.9B
$1.71M 0.05%
21,312
-11,227
-35% -$868K
GLW icon
118
Corning
GLW
$143B
$1.61M 0.05%
48,530
-671
-1% -$21.5K
BKR icon
119
Baker Hughes
BKR
$61.1B
$1.57M 0.05%
63,642
-14,287
-18% -$345K
HTO
120
H2O America
HTO
$2.62B
$1.53M 0.04%
25,123
+40
+0.2% +$2.46K
MCHP icon
121
Microchip Technology
MCHP
$46B
$1.5M 0.04%
34,686
-45,914
-57% -$2.04M
LNT icon
122
Alliant Energy
LNT
$18B
$1.35M 0.04%
27,534
-97
-0.4% -$4.63K
POR icon
123
Portland General Electric
POR
$5.77B
$1.34M 0.04%
24,763
-72
-0.3% -$3.81K
NWE icon
124
NorthWestern Energy
NWE
$4.43B
$1.26M 0.04%
17,494
-91
-0.5% -$6.46K
ATO icon
125
Atmos Energy
ATO
$28.8B
$1.14M 0.03%
10,799
-95
-0.9% -$9.73K
3 4
5
6 7

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Miller Howard Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Miller Howard Investments held 158 positions worth $3.41B, down 6.1% from $3.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $234M in Q2 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was Truist Financial, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Gilead Sciences worth $93.4M.

  • Miller Howard Investments's largest Q2 2019 buy was Gilead Sciences: 1,382,264 shares worth $93.4M.
  • Miller Howard Investments added most to Enbridge in Q2 2019, an estimated $27.4M increase.
  • Miller Howard Investments's biggest Q2 2019 reduction was Oneok, cutting an estimated $67.6M.
  • Miller Howard Investments fully exited Truist Financial in Q2 2019, selling an estimated $69.9M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.41B portfolio in Q2 2019.
  • Miller Howard Investments opened 12 new positions and closed 17 in Q2 2019.
  • Miller Howard Investments's portfolio value fell 6.1% quarter-over-quarter to $3.41B.

Based on Miller Howard Investments's 13F filing for Q2 2019, filed 17 Jul 2019.