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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
+19.99%
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
$2B
AUM Growth
+$46.7M
(+2.4%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
149
New
19
Increased
35
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$42.1M |
| 2 |
Coca-Cola
KO
|
+$36.8M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$26.7M |
| 4 |
NetApp
NTAP
|
+$15.2M |
| 5 |
Whirlpool
WHR
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$42M |
| 2 |
Brixmor Property Group
BRX
|
+$41.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$29.7M |
| 4 |
Crown Castle
CCI
|
+$27.2M |
| 5 |
Williams-Sonoma
WSM
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.59% |
| 2 | Financials | 16.61% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.09% |
| 5 | Utilities | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.63M | 0.08% |
+43,843
| New | +$1.41M |
|
102
Exelon
EXC
$46B
| $1.61M | 0.08% |
62,379
-5,210
| -8% | -$138K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $1.55M | 0.08% |
100,000
+55,000
| +122% | +$969K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.08% |
15,456
-9,801
| -39% | -$864K |
|
105
Forward Air
FWRD
$640M
| $1.37M | 0.07% |
27,475
+2,378
| +9% | +$117K |
|
106
OGE Energy
OGE
$9.59B
| $1.33M | 0.07% |
43,871
-14,787
| -25% | -$457K |
|
|
GAP
107
The Gap Inc
GAP
$7.64B
| $1.26M | 0.06% |
+100,000
| New | +$901K |
|
108
Valero Energy
VLO
$90.3B
| $1.15M | 0.06% |
19,538
-12,820
| -40% | -$766K |
|
109
EOG Resources
EOG
$74.2B
| $1.14M | 0.06% |
22,445
-16,005
| -42% | -$776K |
|
|
XIFR
110
XPLR Infrastructure LP
XIFR
$1.08B
| $1.09M | 0.05% |
21,209
-1,444
| -6% | -$69.9K |
|
111
Portland General Electric
POR
$5.66B
| $1.03M | 0.05% |
24,670
-1,511
| -6% | -$69.2K |
|
|
HTO
112
H2O America
HTO
$2.55B
| $967K | 0.05% |
15,567
-10,947
| -41% | -$657K |
|
113
ONE Gas
OGS
$4.99B
| $948K | 0.05% |
12,304
+176
| +1% | +$14.2K |
|
114
NorthWestern Energy
NWE
$4.38B
| $947K | 0.05% |
17,366
-1,114
| -6% | -$64.5K |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $841K | 0.04% |
16,328
-10,208
| -38% | -$564K |
|
116
Spire
SR
$4.83B
| $787K | 0.04% |
11,981
-821
| -6% | -$58.5K |
|
117
Idacorp
IDA
$8.11B
| $771K | 0.04% |
8,823
-615
| -7% | -$55.5K |
|
118
Baker Hughes
BKR
$63.4B
| $729K | 0.04% |
47,353
-29,661
| -39% | -$434K |
|
119
Chevron
CVX
$380B
| $725K | 0.04% |
+8,126
| New | +$728K |
|
120
Black Hills Corp
BKH
$5.63B
| $706K | 0.04% |
12,465
-1,145
| -8% | -$69.3K |
|
|
RTLR
121
DELISTED
Rattler Midstream LP Common Units
RTLR
| $677K | 0.03% |
+69,804
| New | +$543K |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $635K | 0.03% |
22,506
-21,206
| -49% | -$611K |
|
|
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $622K | 0.03% |
74,820
-75,180
| -50% | -$592K |
|
124
Phillips 66
PSX
$85.1B
| $585K | 0.03% |
8,132
-4,971
| -38% | -$352K |
|
125
Suncor Energy
SU
$73.8B
| $574K | 0.03% |
+34,055
| New | +$582K |
|
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Miller Howard Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Miller Howard Investments held 149 positions worth $2B, up 2.4% from $1.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miller Howard Investments withdrew a net $269M in Q2 2020, closing 16 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Miller Howard Investments opened a new position in Coca-Cola worth $35.7M.
- Miller Howard Investments's largest Q2 2020 buy was Coca-Cola: 799,475 shares worth $35.7M.
- Miller Howard Investments added most to Western Union in Q2 2020, an estimated $42.1M increase.
- Miller Howard Investments's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $29.7M.
- Miller Howard Investments fully exited Kimco Realty in Q2 2020, selling an estimated $42M.
- Miller Howard Investments's ten largest holdings make up 28% of its $2B portfolio in Q2 2020.
- Miller Howard Investments opened 19 new positions and closed 16 in Q2 2020.
- Miller Howard Investments's portfolio value rose 2.4% quarter-over-quarter to $2B.
Based on Miller Howard Investments's 13F filing for Q2 2020, filed 29 Jul 2020.