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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
+7.51%
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
$2.5B
AUM Growth
+$116M
Cap. Flow
-$28.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$53M
2
BBY icon
Best Buy
BBY
+$51.3M
3
BNY
Bank of New York Mellon
BNY
+$43.7M
4
RF icon
Regions Financial
RF
+$43.2M
5
OMC icon
Omnicom Group
OMC
+$41.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$65.5M
2
WU icon
Western Union
WU
+$61.1M
3
HBAN icon
Huntington Bancshares
HBAN
+$46.8M
4
TSM icon
TSMC
TSM
+$42.9M
5
HIG icon
Hartford Financial Services
HIG
+$40.9M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Financials 18.6%
3 Consumer Discretionary 12.88%
4 Technology 9.49%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$26.4B
$2.72M 0.11%
47,058
+441
+0.9% +$25.7K
PARA
102
DELISTED
Paramount Global Class B
PARA
$2.71M 0.11%
+60,000
New +$2.48M
VST icon
103
Vistra
VST
$47.4B
$2.64M 0.11%
142,224
+1,244
+0.9% +$21.5K
SWX icon
104
Southwest Gas
SWX
$6.67B
$2.64M 0.11%
39,823
+1,147
+3% +$78.3K
KSU
105
DELISTED
Kansas City Southern
KSU
$2.54M 0.1%
8,970
+394
+5% +$114K
NRG icon
106
NRG Energy
NRG
$24.8B
$2.4M 0.1%
59,636
-3,056
-5% -$111K
FWRD icon
107
Forward Air
FWRD
$654M
$2.4M 0.1%
26,707
+1,087
+4% +$100K
SR icon
108
Spire
SR
$4.85B
$2.31M 0.09%
32,026
+644
+2% +$48K
ES icon
109
Eversource Energy
ES
$27.2B
$2.22M 0.09%
27,707
+249
+0.9% +$21K
OMAB icon
110
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.21M 0.09%
42,278
+1,779
+4% +$92.3K
PEG icon
111
Public Service Enterprise Group
PEG
$37.7B
$2.17M 0.09%
36,276
+341
+0.9% +$21.1K
LNT icon
112
Alliant Energy
LNT
$18B
$2.16M 0.09%
38,664
+284
+0.7% +$16.1K
AEE icon
113
Ameren
AEE
$30.1B
$2.1M 0.08%
26,238
+228
+0.9% +$19.1K
WM icon
114
Waste Management
WM
$91B
$2.08M 0.08%
14,874
+592
+4% +$81.8K
OGE icon
115
OGE Energy
OGE
$9.71B
$2.05M 0.08%
61,001
+545
+0.9% +$18.4K
DUK icon
116
Duke Energy
DUK
$97.3B
$2.02M 0.08%
20,448
+188
+0.9% +$18.9K
DKS icon
117
Dick's Sporting Goods
DKS
$18.7B
$2M 0.08%
+20,000
New +$1.79M
SBAC icon
118
SBA Communications
SBAC
$19.5B
$1.95M 0.08%
6,114
+262
+4% +$78.6K
WEC icon
119
WEC Energy
WEC
$35.1B
$1.71M 0.07%
19,258
+159
+0.8% +$15K
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.36M 0.05%
35,748
-1,550
-4% -$48.2K
FANG icon
121
Diamondback Energy
FANG
$52.7B
$1.29M 0.05%
13,787
-1,700
-11% -$140K
OXY icon
122
Occidental Petroleum
OXY
$55.9B
$1.21M 0.05%
38,754
+7,596
+24% +$204K
PBA icon
123
Pembina Pipeline
PBA
$27.6B
$1.19M 0.05%
37,401
-50,466
-57% -$1.58M
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.05%
6,947
-884
-11% -$139K
VLO icon
125
Valero Energy
VLO
$85.9B
$1.08M 0.04%
13,838
-1,827
-12% -$141K
3 4
5
6 7

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Miller Howard Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Miller Howard Investments held 153 positions worth $2.5B, up 4.9% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2021 filing shows 12 new, 72 increased, 48 reduced and 13 closed positions. Its largest new stake was Allstate: 410,490 shares worth $53.5M. The largest sale was Citigroup, an estimated $65.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Howard Investments's largest Q2 2021 buy was Allstate: 410,490 shares worth $53.5M.
  • Miller Howard Investments added most to Bank of New York Mellon in Q2 2021, an estimated $43.7M increase.
  • Miller Howard Investments's biggest Q2 2021 reduction was Citigroup, cutting an estimated $65.5M.
  • Miller Howard Investments fully exited Western Union in Q2 2021, selling an estimated $61.1M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.5B portfolio in Q2 2021.
  • Miller Howard Investments opened 12 new positions and closed 13 in Q2 2021.
  • Miller Howard Investments's portfolio value rose 4.9% quarter-over-quarter to $2.5B.

Based on Miller Howard Investments's 13F filing for Q2 2021, filed 4 Aug 2021.