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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%
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
$2.42B
AUM Growth
-$76.7M
Cap. Flow
-$22.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.65%
Holding
152
New
12
Increased
31
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$43.9M
2
LYB icon
LyondellBasell Industries
LYB
+$41.3M
3
WBA
Walgreens Boots Alliance
WBA
+$39.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$18M
5
GILD icon
Gilead Sciences
GILD
+$15.6M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$53M
2
KO icon
Coca-Cola
KO
+$37.8M
3
CUZ icon
Cousins Properties
CUZ
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$17.8M
5
STAG icon
STAG Industrial
STAG
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Energy 19.73%
3 Healthcare 10.5%
4 Consumer Discretionary 10.49%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.8B
$2.71M 0.11%
+45,000
New +$3.64M
SWX icon
102
Southwest Gas
SWX
$6.56B
$2.65M 0.11%
39,625
-198
-0.5% -$13.8K
NRG icon
103
NRG Energy
NRG
$25B
$2.65M 0.11%
64,862
+5,226
+9% +$222K
EIX icon
104
Edison International
EIX
$26.1B
$2.6M 0.11%
46,969
-89
-0.2% -$5.11K
KSU
105
DELISTED
Kansas City Southern
KSU
$2.43M 0.1%
8,981
+11
+0.1% +$3.06K
ES icon
106
Eversource Energy
ES
$26.8B
$2.27M 0.09%
27,718
+11
+0% +$955
WM icon
107
Waste Management
WM
$90.6B
$2.23M 0.09%
14,933
+59
+0.4% +$8.83K
PEG icon
108
Public Service Enterprise Group
PEG
$37.2B
$2.2M 0.09%
36,166
-110
-0.3% -$6.87K
FWRD icon
109
Forward Air
FWRD
$634M
$2.19M 0.09%
26,326
-381
-1% -$33.3K
LNT icon
110
Alliant Energy
LNT
$17.7B
$2.16M 0.09%
38,576
-88
-0.2% -$5.2K
AEE icon
111
Ameren
AEE
$29.6B
$2.12M 0.09%
26,172
-66
-0.3% -$5.63K
SBAC icon
112
SBA Communications
SBAC
$19.2B
$2.02M 0.08%
6,112
-2
-0% -$692
OGE icon
113
OGE Energy
OGE
$9.54B
$2M 0.08%
60,821
-180
-0.3% -$6.22K
DUK icon
114
Duke Energy
DUK
$94.5B
$1.99M 0.08%
20,383
-65
-0.3% -$6.73K
OMAB icon
115
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.96M 0.08%
41,727
-551
-1% -$26.7K
VST icon
116
Vistra
VST
$48.2B
$1.95M 0.08%
113,888
-28,336
-20% -$524K
WEC icon
117
WEC Energy
WEC
$34.6B
$1.7M 0.07%
19,226
-32
-0.2% -$3K
NGG icon
118
National Grid
NGG
$79.9B
$1.56M 0.06%
29,655
-101,957
-77% -$5.85M
EXC icon
119
Exelon
EXC
$45.8B
$1.17M 0.05%
33,846
-91
-0.3% -$3.11K
PBA icon
120
Pembina Pipeline
PBA
$27.8B
$1.07M 0.04%
33,638
-3,763
-10% -$119K
HTO
121
H2O America
HTO
$2.56B
$987K 0.04%
14,947
-58
-0.4% -$3.92K
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$948K 0.04%
20,564
-58
-0.3% -$2.81K
OXY icon
123
Occidental Petroleum
OXY
$58.6B
$941K 0.04%
31,807
-6,947
-18% -$185K
BKH icon
124
Black Hills Corp
BKH
$5.62B
$939K 0.04%
14,954
-42
-0.3% -$2.86K
VLO icon
125
Valero Energy
VLO
$90.7B
$921K 0.04%
13,047
-791
-6% -$52.6K
3 4
5
6 7

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Miller Howard Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Miller Howard Investments held 152 positions worth $2.42B, down 3.1% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2021 filing shows 12 new, 31 increased, 93 reduced and 10 closed positions. Its largest new stake was OneMain Financial: 755,813 shares worth $41.8M. The largest sale was Magna International, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Miller Howard Investments's largest Q3 2021 buy was OneMain Financial: 755,813 shares worth $41.8M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q3 2021, an estimated $18M increase.
  • Miller Howard Investments's biggest Q3 2021 reduction was Citizens Financial Group, cutting an estimated $17.8M.
  • Miller Howard Investments fully exited Magna International in Q3 2021, selling an estimated $53M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.42B portfolio in Q3 2021.
  • Miller Howard Investments opened 12 new positions and closed 10 in Q3 2021.
  • Miller Howard Investments's portfolio value fell 3.1% quarter-over-quarter to $2.42B.

Based on Miller Howard Investments's 13F filing for Q3 2021, filed 21 Oct 2021.