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
+14.3%
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
$2.38B
AUM Growth
+$260M
Cap. Flow
-$7.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$43.2M
2
HIW icon
Highwoods Properties
HIW
+$42.4M
3
NTR icon
Nutrien
NTR
+$39.3M
4
EG icon
Everest Group
EG
+$38M
5
TTE icon
TotalEnergies
TTE
+$28M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.8M
2
ENB icon
Enbridge
ENB
+$39.4M
3
CCI icon
Crown Castle
CCI
+$35.2M
4
NTAP icon
NetApp
NTAP
+$30.3M
5
TSM icon
TSMC
TSM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Energy 17%
3 Consumer Discretionary 11.33%
4 Technology 11.31%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
101
Southwest Gas
SWX
$6.56B
$2.66M 0.11%
38,676
+559
+1% +$35.4K
PBA icon
102
Pembina Pipeline
PBA
$27.8B
$2.53M 0.11%
87,867
+1,709
+2% +$47.5K
VST icon
103
Vistra
VST
$48.2B
$2.49M 0.1%
140,980
+42,191
+43% +$839K
ES icon
104
Eversource Energy
ES
$26.8B
$2.38M 0.1%
27,458
+449
+2% +$38.1K
NRG icon
105
NRG Energy
NRG
$25B
$2.37M 0.1%
+62,692
New +$2.49M
SR icon
106
Spire
SR
$4.79B
$2.32M 0.1%
31,382
+17,926
+133% +$1.2M
FWRD icon
107
Forward Air
FWRD
$634M
$2.27M 0.1%
25,620
-54
-0.2% -$4.52K
KSU
108
DELISTED
Kansas City Southern
KSU
$2.26M 0.1%
8,576
+50
+0.6% +$10.9K
PEG icon
109
Public Service Enterprise Group
PEG
$37.2B
$2.16M 0.09%
35,935
+736
+2% +$42.5K
AEE icon
110
Ameren
AEE
$29.6B
$2.12M 0.09%
26,010
+426
+2% +$31.9K
LNT icon
111
Alliant Energy
LNT
$17.7B
$2.08M 0.09%
38,380
+604
+2% +$30K
OMAB icon
112
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$2.05M 0.09%
40,499
-160
-0.4% -$8.04K
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$4.8B
$2M 0.08%
23,000
-19,000
-45% -$1.73M
DUK icon
114
Duke Energy
DUK
$94.5B
$1.96M 0.08%
20,260
+324
+2% +$29.6K
OGE icon
115
OGE Energy
OGE
$9.54B
$1.96M 0.08%
60,456
+35,391
+141% +$1.12M
WM icon
116
Waste Management
WM
$90.6B
$1.84M 0.08%
14,282
-7
-0% -$818
WEC icon
117
WEC Energy
WEC
$34.6B
$1.79M 0.08%
19,099
+294
+2% +$25.6K
VZ icon
118
Verizon
VZ
$195B
$1.64M 0.07%
28,255
-899,562
-97% -$50.8M
SBAC icon
119
SBA Communications
SBAC
$19.2B
$1.62M 0.07%
5,852
+298
+5% +$78.9K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.05%
7,831
-330
-4% -$46.9K
KSS icon
121
Kohl's
KSS
$2.16B
$1.19M 0.05%
+20,000
New +$1.03M
FANG icon
122
Diamondback Energy
FANG
$55.7B
$1.14M 0.05%
15,487
+960
+7% +$65.7K
VLO icon
123
Valero Energy
VLO
$90.7B
$1.12M 0.05%
15,665
+1,054
+7% +$71.6K
NWE icon
124
NorthWestern Energy
NWE
$4.38B
$1.06M 0.04%
16,298
+391
+2% +$23.1K
EXC icon
125
Exelon
EXC
$45.8B
$1.05M 0.04%
33,628
+1,214
+4% +$36.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Miller Howard Investments held 160 positions worth $2.38B, up 12% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments's Q1 2021 filing shows 13 new, 63 increased, 55 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,586,035 shares worth $45.6M. The largest sale was Verizon, an estimated $50.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Miller Howard Investments's largest Q1 2021 buy was Jefferies Financial Group: 1,586,035 shares worth $45.6M.
  • Miller Howard Investments added most to TotalEnergies in Q1 2021, an estimated $28M increase.
  • Miller Howard Investments's biggest Q1 2021 reduction was Verizon, cutting an estimated $50.8M.
  • Miller Howard Investments fully exited Life Storage, Inc. in Q1 2021, selling an estimated $24.1M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $2.38B portfolio in Q1 2021.
  • Miller Howard Investments opened 13 new positions and closed 19 in Q1 2021.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.38B.

Based on Miller Howard Investments's 13F filing for Q1 2021, filed 16 Apr 2021.