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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
+7.49%
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
$2.71B
AUM Growth
+$289M
Cap. Flow
+$132M
Cap. Flow %
4.86%
Top 10 Hldgs %
27.63%
Holding
156
New
14
Increased
78
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$79.9M
2
SNA icon
Snap-on
SNA
+$34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$17.6M
4
TRGP icon
Targa Resources
TRGP
+$12.3M
5
WHR icon
Whirlpool
WHR
+$12M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$41.2M
2
ALL icon
Allstate
ALL
+$39.7M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$26B
$3.1M 0.11%
45,481
-1,488
-3% -$94.3K
SWX icon
102
Southwest Gas
SWX
$6.55B
$2.78M 0.1%
39,626
+1
+0% +$69
NRG icon
103
NRG Energy
NRG
$25.1B
$2.63M 0.1%
61,000
-3,862
-6% -$152K
WM icon
104
Waste Management
WM
$90.5B
$2.57M 0.09%
15,411
+478
+3% +$76.9K
VST icon
105
Vistra
VST
$48.6B
$2.51M 0.09%
110,134
-3,754
-3% -$75.3K
AM icon
106
Antero Midstream
AM
$10.4B
$2.47M 0.09%
+255,068
New +$2.65M
ES icon
107
Eversource Energy
ES
$26.7B
$2.46M 0.09%
26,996
-722
-3% -$62.1K
HESM icon
108
Hess Midstream
HESM
$5.21B
$2.43M 0.09%
+87,892
New +$2.28M
SBAC icon
109
SBA Communications
SBAC
$19.2B
$2.42M 0.09%
6,216
+104
+2% +$36.5K
PEG icon
110
Public Service Enterprise Group
PEG
$37.2B
$2.35M 0.09%
35,240
-926
-3% -$58.6K
LNT icon
111
Alliant Energy
LNT
$17.7B
$2.31M 0.09%
37,623
-953
-2% -$54.6K
OMAB icon
112
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$2.31M 0.09%
43,069
+1,342
+3% +$67K
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$4.79B
$2.3M 0.09%
45,000
– –
AEE icon
114
Ameren
AEE
$29.7B
$2.27M 0.08%
25,489
-683
-3% -$58K
OGE icon
115
OGE Energy
OGE
$9.55B
$2.26M 0.08%
58,998
-1,823
-3% -$63.9K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.12M 0.08%
59,306
+38,304
+182% +$1.29M
PPL
117
PPL Corp
PPL
$26.4B
$2.09M 0.08%
69,567
-57,356
-45% -$1.66M
CP icon
118
Canadian Pacific Kansas City
CP
$79.8B
$2.01M 0.07%
+27,981
New +$2.04M
NGG icon
119
National Grid
NGG
$79.9B
$1.93M 0.07%
29,717
+62
+0.2% +$3.64K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.93M 0.07%
+108,128
New +$2M
AEP icon
121
American Electric Power
AEP
$66.8B
$1.86M 0.07%
+20,927
New +$1.77M
WEC icon
122
WEC Energy
WEC
$34.6B
$1.82M 0.07%
18,706
-520
-3% -$47.5K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.5M 0.06%
8,935
+6,398
+252% +$1.05M
CNQ icon
124
Canadian Natural Resources
CNQ
$97.6B
$1.35M 0.05%
65,383
-399,213
-86% -$8.08M
AB icon
125
AllianceBernstein
AB
$3.45B
$1.13M 0.04%
23,059
-126,941
-85% -$6.64M
3 4
5
6 7

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Miller Howard Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Miller Howard Investments held 156 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments deployed $132M of net new capital in Q4 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Johnson & Johnson: 488,174 shares worth $83.5M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $39.7M trimmed.

  • Miller Howard Investments's largest Q4 2021 buy was Johnson & Johnson: 488,174 shares worth $83.5M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2021, an estimated $17.6M increase.
  • Miller Howard Investments's biggest Q4 2021 reduction was Allstate, cutting an estimated $39.7M.
  • Miller Howard Investments fully exited Amcor in Q4 2021, selling an estimated $41.2M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.71B portfolio in Q4 2021.
  • Miller Howard Investments opened 14 new positions and closed 8 in Q4 2021.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Miller Howard Investments's 13F filing for Q4 2021, filed 3 Feb 2022.