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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
+3.11%
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
$4.6B
AUM Growth
-$251M
Cap. Flow
-$322M
Cap. Flow %
-6.99%
Top 10 Hldgs %
25.91%
Holding
197
New
15
Increased
30
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$70.9M
2
VZ icon
Verizon
VZ
+$66M
3
SABR icon
Sabre
SABR
+$60.3M
4
TXN icon
Texas Instruments
TXN
+$59.8M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$79.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.1M
3
ABT icon
Abbott
ABT
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$58.1M
5
GSK icon
GSK
GSK
+$56.4M

Sector Composition

Rank Sector Weight
1 Energy 28.87%
2 Technology 13.45%
3 Real Estate 9.35%
4 Financials 8.84%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$69.8B
$3.09M 0.07%
+65,198
New +$3.08M
SCG
127
DELISTED
Scana
SCG
$3.09M 0.07%
+77,644
New +$3.47M
MBT
128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.03M 0.07%
+297,400
New +$3.07M
RRC icon
129
Range Resources
RRC
$8.98B
$3M 0.07%
175,797
-232,702
-57% -$4.19M
F icon
130
Ford
F
$55.1B
$3M 0.07%
+240,000
New +$2.96M
AMT icon
131
American Tower
AMT
$79.9B
$2.8M 0.06%
19,644
-3,635
-16% -$519K
ALEX
132
DELISTED
Alexander & Baldwin
ALEX
$2.77M 0.06%
+100,000
New +$3.9M
TXNM
133
TXNM Energy Inc
TXNM
$5.92B
$2.63M 0.06%
65,118
-2,607
-4% -$112K
EQT icon
134
EQT Corp
EQT
$32.3B
$2.58M 0.06%
83,253
+65,500
+369% +$2.15M
EAT icon
135
Brinker International
EAT
$9.77B
$2.5M 0.05%
+64,495
New +$2.23M
NEE icon
136
NextEra Energy
NEE
$175B
$2.46M 0.05%
62,904
-2,412
-4% -$93.1K
FE icon
137
FirstEnergy
FE
$27.2B
$2.33M 0.05%
76,249
-3,376
-4% -$110K
BKH icon
138
Black Hills Corp
BKH
$5.56B
$2.28M 0.05%
37,951
+15,776
+71% +$977K
NI icon
139
NiSource
NI
$20.6B
$2.23M 0.05%
87,068
-3,454
-4% -$91.7K
AKAM icon
140
Akamai
AKAM
$17.1B
$2.23M 0.05%
34,297
-771
-2% -$42.7K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.15M 0.05%
+81,704
New +$2.24M
VIRT icon
142
Virtu Financial
VIRT
$4.92B
$2.1M 0.05%
+115,000
New +$1.86M
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.1M 0.05%
81,735
-5,228
-6% -$147K
ZAYO
144
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.02M 0.04%
54,760
-1,385
-2% -$49K
IDA icon
145
Idacorp
IDA
$8.17B
$2.01M 0.04%
21,980
-901
-4% -$84.2K
GLW icon
146
Corning
GLW
$142B
$1.98M 0.04%
61,909
-1,957
-3% -$61.6K
ORA icon
147
Ormat Technologies
ORA
$6.68B
$1.82M 0.04%
28,500
-719
-2% -$45.6K
WEC icon
148
WEC Energy
WEC
$35.1B
$1.82M 0.04%
27,374
-1,068
-4% -$71.7K
PBI icon
149
Pitney Bowes
PBI
$2.47B
$1.8M 0.04%
160,693
-4,932,160
-97% -$58.1M
WR
150
DELISTED
Westar Energy Inc
WR
$1.77M 0.04%
33,485
-1,377
-4% -$74.3K
4 5
6
7 8

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Miller Howard Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Miller Howard Investments held 197 positions worth $4.6B, down 5.2% from $4.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments withdrew a net $322M in Q4 2017, closing 15 positions and reducing 128 holdings. Its most notable exit was Johnson & Johnson, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miller Howard Investments opened a new position in HSBC worth $74M.

  • Miller Howard Investments's largest Q4 2017 buy was HSBC: 1,568,847 shares worth $74M.
  • Miller Howard Investments added most to Verizon in Q4 2017, an estimated $66M increase.
  • Miller Howard Investments's biggest Q4 2017 reduction was AT&T, cutting an estimated $79.9M.
  • Miller Howard Investments fully exited Johnson & Johnson in Q4 2017, selling an estimated $78.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $4.6B portfolio in Q4 2017.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q4 2017.
  • Miller Howard Investments's portfolio value fell 5.2% quarter-over-quarter to $4.6B.

Based on Miller Howard Investments's 13F filing for Q4 2017, filed 26 Jan 2018.