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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
+4.71%
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
$3.18B
AUM Growth
-$28M
(-0.87%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
144
New
11
Increased
21
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$68.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.7M |
| 3 |
Brixmor Property Group
BRX
|
+$11.3M |
| 4 |
IBM
IBM
|
+$9.58M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$50.2M |
| 2 |
Lamar Advertising Co
LAMR
|
+$27.6M |
| 3 |
Enbridge
ENB
|
+$12.2M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$10.7M |
| 5 |
Albemarle
ALB
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.31% |
| 2 | Financials | 15.01% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 7.41% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.33B
| $2.16M | 0.07% |
47,851
-6,268
| -12% | -$287K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15M | 0.07% |
24,569
-6,575
| -21% | -$474K |
|
103
Evergy
EVRG
$19.2B
| $2.12M | 0.07% |
32,561
-928
| -3% | -$59.2K |
|
104
Public Service Enterprise Group
PEG
$37.7B
| $2.12M | 0.07% |
35,809
-1,037
| -3% | -$62.9K |
|
105
Duke Energy
DUK
$97.3B
| $2.08M | 0.07% |
22,775
-584
| -3% | -$53.5K |
|
106
WEC Energy
WEC
$35.1B
| $1.98M | 0.06% |
21,492
-539
| -2% | -$49.1K |
|
107
Devon Energy
DVN
$47.3B
| $1.95M | 0.06% |
75,102
-22,013
| -23% | -$496K |
|
|
HTO
108
H2O America
HTO
$2.62B
| $1.86M | 0.06% |
26,197
-665
| -2% | -$47K |
|
109
Murphy Oil
MUR
$4.78B
| $1.82M | 0.06% |
67,870
-17,377
| -20% | -$399K |
|
|
CTRA
110
DELISTED
Coterra Energy
CTRA
| $1.78M | 0.06% |
102,370
+23,871
| +30% | +$415K |
|
111
Alerian MLP ETF
AMLP
$12.8B
| $1.78M | 0.06% |
+41,788
| New | +$1.75M |
|
112
Halliburton
HAL
$26.6B
| $1.59M | 0.05% |
64,971
+33,459
| +106% | +$705K |
|
113
Portland General Electric
POR
$5.77B
| $1.44M | 0.05% |
25,826
-649
| -2% | -$36.3K |
|
114
CF Industries
CF
$17.3B
| $1.4M | 0.04% |
29,381
-6,147
| -17% | -$288K |
|
115
NorthWestern Energy
NWE
$4.43B
| $1.3M | 0.04% |
18,167
-529
| -3% | -$38.1K |
|
|
CPE
116
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.04% |
26,470
-7,936
| -23% | -$328K |
|
|
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.24M | 0.04% |
46,173
-1,301
| -3% | -$35.3K |
|
|
MRC
118
DELISTED
MRC Global
MRC
| $1.21M | 0.04% |
88,618
-22,294
| -20% | -$291K |
|
|
PPL
119
PPL Corp
PPL
$26.7B
| $1.2M | 0.04% |
33,305
-843
| -2% | -$28.3K |
|
|
XIFR
120
XPLR Infrastructure LP
XIFR
$1.08B
| $1.18M | 0.04% |
22,361
-569
| -2% | -$29.6K |
|
121
Black Hills Corp
BKH
$5.69B
| $1.05M | 0.03% |
13,381
-332
| -2% | -$25.6K |
|
122
Spire
SR
$4.85B
| $1.04M | 0.03% |
12,532
-395
| -3% | -$32.4K |
|
123
Baker Hughes
BKR
$61.1B
| $993K | 0.03% |
38,756
-9,571
| -20% | -$218K |
|
124
Idacorp
IDA
$8.2B
| $990K | 0.03% |
9,268
-244
| -3% | -$26.1K |
|
125
National Fuel Gas
NFG
$7.65B
| $768K | 0.02% |
16,511
-1,523
| -8% | -$69.4K |
|
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Miller Howard Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Miller Howard Investments held 144 positions worth $3.18B, down 0.87% from $3.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miller Howard Investments withdrew a net $145M in Q4 2019, closing 15 positions and reducing 89 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Miller Howard Investments opened a new position in Delta Air Lines worth $71.4M.
- Miller Howard Investments's largest Q4 2019 buy was Delta Air Lines: 1,220,392 shares worth $71.4M.
- Miller Howard Investments added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.7M increase.
- Miller Howard Investments's biggest Q4 2019 reduction was CenterPoint Energy, cutting an estimated $50.2M.
- Miller Howard Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $10.7M.
- Miller Howard Investments's ten largest holdings make up 28% of its $3.18B portfolio in Q4 2019.
- Miller Howard Investments opened 11 new positions and closed 15 in Q4 2019.
- Miller Howard Investments's portfolio value fell 0.87% quarter-over-quarter to $3.18B.
Based on Miller Howard Investments's 13F filing for Q4 2019, filed 4 Feb 2020.