We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+21.43%
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
$2.12B
AUM Growth
+$224M
Cap. Flow
-$114M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$36.9M
2
GIS icon
General Mills
GIS
+$31.7M
3
CUZ icon
Cousins Properties
CUZ
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$12.1M
5
TRGP icon
Targa Resources
TRGP
+$11.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$40.9M
2
AES icon
AES
AES
+$39.6M
3
BCE icon
BCE
BCE
+$29.6M
4
FNF icon
Fidelity National Financial
FNF
+$25M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Energy 15.97%
3 Technology 14.81%
4 Healthcare 10.88%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
101
TXNM Energy Inc
TXNM
$5.91B
$2.14M 0.1%
44,175
-1,368
-3% -$66K
OMAB icon
102
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$2.1M 0.1%
40,659
+51
+0.1% +$2.28K
PEG icon
103
Public Service Enterprise Group
PEG
$37.2B
$2.05M 0.1%
35,199
-1,019
-3% -$59.3K
ALE
104
DELISTED
Allete
ALE
$2.04M 0.1%
33,000
– –
PBA icon
105
Pembina Pipeline
PBA
$27.8B
$2.04M 0.1%
86,158
-418,842
-83% -$9.84M
GAP
106
The Gap Inc
GAP
$7.74B
$2.02M 0.1%
100,000
-100,000
-50% -$2.1M
AEE icon
107
Ameren
AEE
$29.6B
$2M 0.09%
25,584
-620
-2% -$49.7K
FWRD icon
108
Forward Air
FWRD
$634M
$1.97M 0.09%
25,674
+118
+0.5% +$8.19K
DKS icon
109
Dick's Sporting Goods
DKS
$19.2B
$1.97M 0.09%
+35,000
New +$1.99M
LNT icon
110
Alliant Energy
LNT
$17.7B
$1.95M 0.09%
37,776
-970
-3% -$52.2K
VST icon
111
Vistra
VST
$48B
$1.94M 0.09%
98,789
+51,959
+111% +$967K
DUK icon
112
Duke Energy
DUK
$94.5B
$1.82M 0.09%
19,936
-613
-3% -$56.7K
CSX icon
113
CSX Corp
CSX
$92.8B
$1.78M 0.08%
+58,959
New +$1.69M
ADI icon
114
Analog Devices
ADI
$187B
$1.77M 0.08%
+12,000
New +$1.59M
KSU
115
DELISTED
Kansas City Southern
KSU
$1.74M 0.08%
+8,526
New +$1.6M
WEC icon
116
WEC Energy
WEC
$34.6B
$1.73M 0.08%
18,805
-577
-3% -$56.1K
WM icon
117
Waste Management
WM
$90.6B
$1.69M 0.08%
14,289
-8
-0.1% -$933
SBAC icon
118
SBA Communications
SBAC
$19.2B
$1.57M 0.07%
+5,554
New +$1.63M
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.42M 0.07%
45,166
+35,420
+363% +$1.12M
XIFR
120
XPLR Infrastructure LP
XIFR
$1.07B
$1.31M 0.06%
19,542
-603
-3% -$38.9K
SNDR icon
121
Schneider National
SNDR
$6.18B
$1.18M 0.06%
57,161
-2,796
-5% -$62.5K
HTO
122
H2O America
HTO
$2.56B
$1.01M 0.05%
14,631
-451
-3% -$29.3K
EXC icon
123
Exelon
EXC
$45.8B
$976K 0.05%
32,414
-1,635
-5% -$48.3K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$929K 0.04%
8,161
-4,772
-37% -$464K
NWE icon
125
NorthWestern Energy
NWE
$4.38B
$928K 0.04%
15,907
-616
-4% -$34.2K
3 4
5
6 7

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Miller Howard Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Miller Howard Investments held 160 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $114M in Q4 2020, closing 13 positions and reducing 88 holdings. Its most notable exit was The GEO Group, an estimated $5.12M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Hartford Financial Services worth $41.9M.

  • Miller Howard Investments's largest Q4 2020 buy was Hartford Financial Services: 854,671 shares worth $41.9M.
  • Miller Howard Investments added most to Cardinal Health in Q4 2020, an estimated $9.68M increase.
  • Miller Howard Investments's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $40.9M.
  • Miller Howard Investments fully exited The GEO Group in Q4 2020, selling an estimated $5.12M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $2.12B portfolio in Q4 2020.
  • Miller Howard Investments opened 18 new positions and closed 13 in Q4 2020.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.