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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
-2.89%
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
$4.23B
AUM Growth
-$369M
Cap. Flow
-$180M
Cap. Flow %
-4.27%
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
32
Reduced
113
Closed
27

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$86M
2
CNP icon
CenterPoint Energy
CNP
+$77.3M
3
CAJ
Canon, Inc.
CAJ
+$76.5M
4
KLAC icon
KLA
KLAC
+$60.9M
5
FNF icon
Fidelity National Financial
FNF
+$60.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$90.9M
2
IP icon
International Paper
IP
+$77.9M
3
CSCO icon
Cisco
CSCO
+$59.8M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI
Hanesbrands
HBI
+$44M

Sector Composition

Rank Sector Weight
1 Energy 28.56%
2 Technology 17.07%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$15.9B
$2.43M 0.06%
34,238
-59
-0.2% -$4.02K
NOK icon
127
Nokia
NOK
$52.3B
$2.25M 0.05%
+410,661
New +$2.21M
FDX icon
128
FedEx
FDX
$75.4B
$2.19M 0.05%
9,125
-6,302
-41% -$1.59M
FE icon
129
FirstEnergy
FE
$27.5B
$2.18M 0.05%
64,003
-12,246
-16% -$393K
NEE icon
130
NextEra Energy
NEE
$177B
$2.15M 0.05%
52,652
-10,252
-16% -$395K
TXNM
131
TXNM Energy Inc
TXNM
$5.94B
$2.11M 0.05%
55,055
-10,063
-15% -$369K
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.87M 0.04%
54,810
+50
+0.1% +$1.8K
GSK icon
133
GSK
GSK
$106B
$1.87M 0.04%
38,300
+1,174
+3% +$54.7K
BKH icon
134
Black Hills Corp
BKH
$5.69B
$1.76M 0.04%
32,461
-5,490
-14% -$294K
PBI icon
135
Pitney Bowes
PBI
$2.39B
$1.75M 0.04%
160,693
– –
NI icon
136
NiSource
NI
$20.4B
$1.75M 0.04%
73,017
-14,051
-16% -$333K
IDA icon
137
Idacorp
IDA
$8.2B
$1.64M 0.04%
18,579
-3,401
-15% -$287K
WR
138
DELISTED
Westar Energy Inc
WR
$1.49M 0.04%
28,305
-5,180
-15% -$262K
WEC icon
139
WEC Energy
WEC
$35.1B
$1.45M 0.03%
23,144
-4,230
-15% -$262K
EQGP
140
DELISTED
EQGP Holdings, LP
EQGP
$1.27M 0.03%
55,063
-2,934
-5% -$75.5K
LNT icon
141
Alliant Energy
LNT
$18B
$1.26M 0.03%
30,893
-5,404
-15% -$213K
GLW icon
142
Corning
GLW
$143B
$1.15M 0.03%
41,406
-20,503
-33% -$632K
POR icon
143
Portland General Electric
POR
$5.77B
$1.13M 0.03%
27,839
-5,079
-15% -$209K
NWE icon
144
NorthWestern Energy
NWE
$4.43B
$1.07M 0.03%
19,838
-3,618
-15% -$191K
NBLX
145
DELISTED
Noble Midstream Partners LP
NBLX
$1.04M 0.02%
22,415
-1,476
-6% -$76.4K
ATO icon
146
Atmos Energy
ATO
$28.8B
$1.04M 0.02%
12,320
-2,248
-15% -$183K
PPL
147
PPL Corp
PPL
$26.7B
$1.02M 0.02%
35,917
-6,337
-15% -$189K
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 0.02%
41,911
-706,363
-94% -$19.4M
SR icon
149
Spire
SR
$4.85B
$990K 0.02%
13,696
-2,501
-15% -$170K
VVC
150
DELISTED
Vectren Corporation
VVC
$908K 0.02%
+14,203
New +$878K
4 5
6
7 8

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Miller Howard Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Miller Howard Investments held 197 positions worth $4.23B, down 8% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Miller Howard Investments withdrew a net $180M in Q1 2018, closing 27 positions and reducing 113 holdings. Its most notable exit was Weyerhaeuser, an estimated $90.9M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Huntington Bancshares worth $82.6M.

  • Miller Howard Investments's largest Q1 2018 buy was Huntington Bancshares: 5,470,051 shares worth $82.6M.
  • Miller Howard Investments added most to CenterPoint Energy in Q1 2018, an estimated $77.3M increase.
  • Miller Howard Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $59.8M.
  • Miller Howard Investments fully exited Weyerhaeuser in Q1 2018, selling an estimated $90.9M.
  • Miller Howard Investments's ten largest holdings make up 25% of its $4.23B portfolio in Q1 2018.
  • Miller Howard Investments opened 15 new positions and closed 27 in Q1 2018.
  • Miller Howard Investments's portfolio value fell 8% quarter-over-quarter to $4.23B.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.