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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
+1.56%
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
$3.21B
AUM Growth
-$197M
Cap. Flow
-$219M
Cap. Flow %
-6.83%
Top 10 Hldgs %
26.97%
Holding
150
New
9
Increased
39
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$45.4M
2
KIM icon
Kimco Realty
KIM
+$41.9M
3
ABBV icon
AbbVie
ABBV
+$41.2M
4
TRP icon
TC Energy
TRP
+$26.2M
5
BCE icon
BCE
BCE
+$20.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$45.1M
2
KSS icon
Kohl's
KSS
+$39.4M
3
NOK icon
Nokia
NOK
+$35.5M
4
PFE icon
Pfizer
PFE
+$30.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 29.53%
2 Financials 14.24%
3 Technology 10.57%
4 Utilities 7.84%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$47.3B
$2.34M 0.07%
97,115
-31,359
-24% -$785K
PEG icon
102
Public Service Enterprise Group
PEG
$37.7B
$2.29M 0.07%
36,846
+2,380
+7% +$142K
DUK icon
103
Duke Energy
DUK
$97.3B
$2.24M 0.07%
23,359
+1,505
+7% +$137K
EVRG icon
104
Evergy
EVRG
$19.2B
$2.23M 0.07%
33,489
-18,638
-36% -$1.18M
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$2.12M 0.07%
31,144
-351
-1% -$28.6K
WEC icon
106
WEC Energy
WEC
$35.1B
$2.1M 0.07%
22,031
+1,417
+7% +$128K
NI icon
107
NiSource
NI
$20.4B
$2.06M 0.06%
68,981
+4,433
+7% +$130K
AMT icon
108
American Tower
AMT
$80.4B
$1.89M 0.06%
8,550
-308
-3% -$67.2K
MUR icon
109
Murphy Oil
MUR
$4.78B
$1.89M 0.06%
85,247
+3,017
+4% +$64.9K
HTO
110
H2O America
HTO
$2.62B
$1.83M 0.06%
26,862
+1,739
+7% +$114K
CF icon
111
CF Industries
CF
$17.3B
$1.75M 0.05%
35,528
-11,424
-24% -$554K
SLB icon
112
SLB Ltd
SLB
$75B
$1.59M 0.05%
46,691
-14,789
-24% -$540K
LNT icon
113
Alliant Energy
LNT
$18B
$1.58M 0.05%
29,343
+1,809
+7% +$92.9K
CPE
114
DELISTED
Callon Petroleum Company
CPE
$1.49M 0.05%
34,406
-10,911
-24% -$532K
POR icon
115
Portland General Electric
POR
$5.77B
$1.49M 0.05%
26,475
+1,712
+7% +$95.3K
NWE icon
116
NorthWestern Energy
NWE
$4.43B
$1.4M 0.04%
18,696
+1,202
+7% +$86.7K
CTRA
117
DELISTED
Coterra Energy
CTRA
$1.38M 0.04%
+78,499
New +$1.51M
MRC
118
DELISTED
MRC Global
MRC
$1.34M 0.04%
110,912
-36,770
-25% -$519K
PEGI
119
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.28M 0.04%
47,474
+3,027
+7% +$76.3K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.08B
$1.21M 0.04%
22,930
+1,495
+7% +$75.2K
SR icon
121
Spire
SR
$4.85B
$1.13M 0.04%
12,927
+832
+7% +$70.1K
BKR icon
122
Baker Hughes
BKR
$61.1B
$1.12M 0.03%
48,327
-15,315
-24% -$359K
PPL
123
PPL Corp
PPL
$26.7B
$1.07M 0.03%
34,148
+2,223
+7% +$67.2K
IDA icon
124
Idacorp
IDA
$8.2B
$1.07M 0.03%
9,512
+610
+7% +$65K
BKH icon
125
Black Hills Corp
BKH
$5.69B
$1.05M 0.03%
13,713
+905
+7% +$70.4K
2 3 4
5
6

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Miller Howard Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Miller Howard Investments held 150 positions worth $3.21B, down 5.8% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $219M in Q3 2019, closing 17 positions and reducing 73 holdings. Its most notable exit was KLA, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Brixmor Property Group worth $49M.

  • Miller Howard Investments's largest Q3 2019 buy was Brixmor Property Group: 2,415,915 shares worth $49M.
  • Miller Howard Investments added most to AbbVie in Q3 2019, an estimated $41.2M increase.
  • Miller Howard Investments's biggest Q3 2019 reduction was Nokia, cutting an estimated $35.5M.
  • Miller Howard Investments fully exited KLA in Q3 2019, selling an estimated $45.1M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.21B portfolio in Q3 2019.
  • Miller Howard Investments opened 9 new positions and closed 17 in Q3 2019.
  • Miller Howard Investments's portfolio value fell 5.8% quarter-over-quarter to $3.21B.

Based on Miller Howard Investments's 13F filing for Q3 2019, filed 17 Oct 2019.