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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
-29.03%
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
$1.96B
AUM Growth
-$1.23B
(-39%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
149
New
20
Increased
55
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.8M |
| 2 |
Cardinal Health
CAH
|
+$54.4M |
| 3 |
Eastman Chemical
EMN
|
+$52.9M |
| 4 |
KeyCorp
KEY
|
+$49.6M |
| 5 |
Williams-Sonoma
WSM
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$71.4M |
| 2 |
Home Depot
HD
|
+$65.6M |
| 3 |
TotalEnergies
TTE
|
+$46.1M |
| 4 |
Sabre
SABR
|
+$38.5M |
| 5 |
Fidelity National Financial
FNF
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.34% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 12.2% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | 0.07% |
159,995
-422,417
| -73% | -$7.38M |
|
102
EOG Resources
EOG
$74.6B
| $1.38M | 0.07% |
38,450
+10,819
| +39% | +$703K |
|
103
Waste Management
WM
$90.6B
| $1.33M | 0.07% |
+14,407
| New | +$1.65M |
|
104
Forward Air
FWRD
$634M
| $1.27M | 0.07% |
+25,097
| New | +$1.53M |
|
105
Portland General Electric
POR
$5.66B
| $1.25M | 0.06% |
26,181
+355
| +1% | +$19.9K |
|
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.21M | 0.06% |
43,712
-53,800
| -55% | -$1.72M |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $1.18M | 0.06% |
+100,176
| New | +$2.04M |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.06% |
26,536
+1,967
| +8% | +$137K |
|
109
NorthWestern Energy
NWE
$4.38B
| $1.11M | 0.06% |
18,480
+313
| +2% | +$22.3K |
|
110
ONE Gas
OGS
$4.96B
| $1.01M | 0.05% |
+12,128
| New | +$1.07M |
|
|
XIFR
111
XPLR Infrastructure LP
XIFR
$1.07B
| $974K | 0.05% |
22,653
+292
| +1% | +$15.5K |
|
112
Spire
SR
$4.79B
| $953K | 0.05% |
12,802
+270
| +2% | +$21.6K |
|
113
HF Sinclair
DINO
$15.2B
| $922K | 0.05% |
+37,600
| New | +$1.4M |
|
114
Black Hills Corp
BKH
$5.62B
| $871K | 0.04% |
13,610
+229
| +2% | +$17.3K |
|
|
HDV
115
iShares Core High Dividend ETF
HDV
$15B
| $852K | 0.04% |
+59,520
| New | +$1.05M |
|
|
PPL
116
PPL Corp
PPL
$26.3B
| $834K | 0.04% |
33,774
+469
| +1% | +$15.1K |
|
117
Idacorp
IDA
$8.08B
| $829K | 0.04% |
9,438
+170
| +2% | +$17.5K |
|
118
Baker Hughes
BKR
$63.6B
| $809K | 0.04% |
77,014
+38,258
| +99% | +$719K |
|
|
ETRN
119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $754K | 0.04% |
+150,000
| New | +$1.31M |
|
120
CF Industries
CF
$18.4B
| $712K | 0.04% |
26,175
-3,206
| -11% | -$119K |
|
121
Phillips 66
PSX
$86B
| $703K | 0.04% |
+13,103
| New | +$1.07M |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $690K | 0.04% |
45,000
-100,000
| -69% | -$3.33M |
|
123
National Fuel Gas
NFG
$7.78B
| $664K | 0.03% |
17,799
+1,288
| +8% | +$52.8K |
|
124
SLB Ltd
SLB
$78.9B
| $469K | 0.02% |
34,757
-162,630
| -82% | -$4.71M |
|
125
Occidental Petroleum
OXY
$58.6B
| $451K | 0.02% |
38,912
-931,744
| -96% | -$30.6M |
|
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Miller Howard Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Miller Howard Investments held 149 positions worth $1.96B, down 39% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Miller Howard Investments withdrew a net $229M in Q1 2020, closing 19 positions and reducing 49 holdings. Its most notable exit was Delta Air Lines, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miller Howard Investments opened a new position in Merck worth $53.1M.
- Miller Howard Investments's largest Q1 2020 buy was Merck: 722,626 shares worth $53.1M.
- Miller Howard Investments added most to Kimco Realty in Q1 2020, an estimated $34.4M increase.
- Miller Howard Investments's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $46.1M.
- Miller Howard Investments fully exited Delta Air Lines in Q1 2020, selling an estimated $71.4M.
- Miller Howard Investments's ten largest holdings make up 30% of its $1.96B portfolio in Q1 2020.
- Miller Howard Investments opened 20 new positions and closed 19 in Q1 2020.
- Miller Howard Investments's portfolio value fell 39% quarter-over-quarter to $1.96B.
Based on Miller Howard Investments's 13F filing for Q1 2020, filed 5 May 2020.