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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
+2.66%
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
$1.9B
AUM Growth
-$105M
Cap. Flow
-$124M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.92%
Holding
149
New
16
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$40.9M
2
AMCR icon
Amcor
AMCR
+$40.6M
3
STAG icon
STAG Industrial
STAG
+$35.8M
4
POR icon
Portland General Electric
POR
+$26.1M
5
LSI
Life Storage, Inc.
LSI
+$21.3M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$36.6M
2
CMI icon
Cummins
CMI
+$32.9M
3
TSM icon
TSMC
TSM
+$31.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.2M
5
ETN icon
Eaton
ETN
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Energy 15.92%
3 Technology 13.56%
4 Healthcare 11.66%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$17.7B
$2M 0.11%
38,746
-1,805
-4% -$94.3K
PEG icon
102
Public Service Enterprise Group
PEG
$37.2B
$1.99M 0.1%
36,218
-994
-3% -$52.6K
TXNM
103
TXNM Energy Inc
TXNM
$5.91B
$1.88M 0.1%
45,543
-2,359
-5% -$98.4K
WEC icon
104
WEC Energy
WEC
$34.6B
$1.88M 0.1%
19,382
-1,018
-5% -$94.8K
DUK icon
105
Duke Energy
DUK
$94.5B
$1.82M 0.1%
20,549
-604
-3% -$49.8K
ALE
106
DELISTED
Allete
ALE
$1.71M 0.09%
33,000
-30,000
-48% -$1.67M
WM icon
107
Waste Management
WM
$90.6B
$1.62M 0.09%
14,297
-1,254
-8% -$139K
OMAB icon
108
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.49M 0.08%
40,608
-3,235
-7% -$116K
SNDR icon
109
Schneider National
SNDR
$6.18B
$1.48M 0.08%
+59,957
New +$1.55M
FWRD icon
110
Forward Air
FWRD
$634M
$1.47M 0.08%
25,556
-1,919
-7% -$105K
MAIN icon
111
Main Street Capital
MAIN
$5.47B
$1.33M 0.07%
+45,000
New +$1.38M
JWN
112
DELISTED
Nordstrom
JWN
$1.31M 0.07%
110,000
+10,000
+10% +$150K
XIFR
113
XPLR Infrastructure LP
XIFR
$1.07B
$1.21M 0.06%
20,145
-1,064
-5% -$62.9K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.06%
12,933
-2,523
-16% -$248K
CBRL icon
115
Cracker Barrel
CBRL
$1.25B
$1.11M 0.06%
9,675
-20,000
-67% -$2.34M
HTO
116
H2O America
HTO
$2.56B
$918K 0.05%
15,082
-485
-3% -$30.7K
VST icon
117
Vistra
VST
$48B
$883K 0.05%
+46,830
New +$883K
EXC icon
118
Exelon
EXC
$45.8B
$868K 0.05%
34,049
-28,330
-45% -$751K
OGS icon
119
ONE Gas
OGS
$4.96B
$807K 0.04%
11,688
-616
-5% -$45.4K
NWE icon
120
NorthWestern Energy
NWE
$4.38B
$804K 0.04%
16,523
-843
-5% -$44.8K
BKH icon
121
Black Hills Corp
BKH
$5.62B
$803K 0.04%
15,005
+2,540
+20% +$145K
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$798K 0.04%
18,089
+1,761
+11% +$87.8K
OGE icon
123
OGE Energy
OGE
$9.54B
$797K 0.04%
26,569
-17,302
-39% -$544K
SR icon
124
Spire
SR
$4.79B
$750K 0.04%
14,101
+2,120
+18% +$126K
EOG icon
125
EOG Resources
EOG
$74.6B
$670K 0.04%
18,651
-3,794
-17% -$170K
2 3 4
5
6

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Miller Howard Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Miller Howard Investments held 149 positions worth $1.9B, down 5.3% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $124M in Q3 2020, closing 7 positions and reducing 96 holdings. Its most notable exit was LyondellBasell Industries, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Miller Howard Investments opened a new position in Genuine Parts worth $41.8M.

  • Miller Howard Investments's largest Q3 2020 buy was Genuine Parts: 439,107 shares worth $41.8M.
  • Miller Howard Investments added most to Portland General Electric in Q3 2020, an estimated $26.1M increase.
  • Miller Howard Investments's biggest Q3 2020 reduction was Cummins, cutting an estimated $32.9M.
  • Miller Howard Investments fully exited LyondellBasell Industries in Q3 2020, selling an estimated $36.6M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $1.9B portfolio in Q3 2020.
  • Miller Howard Investments opened 16 new positions and closed 7 in Q3 2020.
  • Miller Howard Investments's portfolio value fell 5.3% quarter-over-quarter to $1.9B.

Based on Miller Howard Investments's 13F filing for Q3 2020, filed 30 Oct 2020.