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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
+4.16%
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
$4.17B
AUM Growth
-$60.4M
Cap. Flow
-$178M
Cap. Flow %
-4.27%
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$59.5M
2
GAP
The Gap Inc
GAP
+$59.3M
3
IP icon
International Paper
IP
+$55.8M
4
NOK icon
Nokia
NOK
+$54.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$53.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$76.6M
2
ABBV icon
AbbVie
ABBV
+$66.1M
3
TPR icon
Tapestry
TPR
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$52.2M

Sector Composition

Rank Sector Weight
1 Energy 29.31%
2 Technology 17.63%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
126
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.98M 0.05%
54,195
-615
-1% -$21.9K
TXNM
127
TXNM Energy Inc
TXNM
$5.94B
$1.94M 0.05%
49,740
-5,315
-10% -$204K
MU icon
128
Micron Technology
MU
$991B
$1.82M 0.04%
+34,701
New +$1.88M
BKH icon
129
Black Hills Corp
BKH
$5.69B
$1.8M 0.04%
29,395
-3,066
-9% -$174K
WTRG icon
130
Essential Utilities
WTRG
$11.4B
$1.76M 0.04%
50,096
-44,435
-47% -$1.52M
HTO
131
H2O America
HTO
$2.62B
$1.76M 0.04%
+26,577
New +$1.62M
NI icon
132
NiSource
NI
$20.4B
$1.74M 0.04%
66,022
-6,995
-10% -$171K
MCHP icon
133
Microchip Technology
MCHP
$46B
$1.63M 0.04%
+35,732
New +$1.66M
GLW icon
134
Corning
GLW
$143B
$1.6M 0.04%
58,282
+16,876
+41% +$466K
LUV icon
135
Southwest Airlines
LUV
$23B
$1.6M 0.04%
+31,514
New +$1.66M
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.58M 0.04%
60,900
+39,354
+183% +$990K
IDA icon
137
Idacorp
IDA
$8.2B
$1.55M 0.04%
16,785
-1,794
-10% -$161K
EVRG icon
138
Evergy
EVRG
$19.2B
$1.44M 0.03%
+25,682
New +$1.38M
WEC icon
139
WEC Energy
WEC
$35.1B
$1.36M 0.03%
21,018
-2,126
-9% -$132K
LNT icon
140
Alliant Energy
LNT
$18B
$1.19M 0.03%
28,114
-2,779
-9% -$114K
NBLX
141
DELISTED
Noble Midstream Partners LP
NBLX
$1.18M 0.03%
23,116
+701
+3% +$33.8K
EQGP
142
DELISTED
EQGP Holdings, LP
EQGP
$1.12M 0.03%
47,799
-7,264
-13% -$177K
POR icon
143
Portland General Electric
POR
$5.77B
$1.08M 0.03%
25,245
-2,594
-9% -$107K
NWE icon
144
NorthWestern Energy
NWE
$4.43B
$1.03M 0.02%
17,947
-1,891
-10% -$103K
ATO icon
145
Atmos Energy
ATO
$28.8B
$1M 0.02%
11,129
-1,191
-10% -$103K
VVC
146
DELISTED
Vectren Corporation
VVC
$946K 0.02%
13,245
-958
-7% -$66.2K
PPL
147
PPL Corp
PPL
$26.7B
$930K 0.02%
32,577
-3,340
-9% -$92.5K
NFG icon
148
National Fuel Gas
NFG
$7.65B
$916K 0.02%
17,297
-45,676
-73% -$2.37M
SR icon
149
Spire
SR
$4.85B
$875K 0.02%
12,384
-1,312
-10% -$92.5K
ES icon
150
Eversource Energy
ES
$27.2B
$820K 0.02%
13,983
-74,184
-84% -$4.27M
4 5
6
7 8

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Miller Howard Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Miller Howard Investments held 187 positions worth $4.17B, down 1.4% from $4.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments withdrew a net $178M in Q2 2018, closing 24 positions and reducing 116 holdings. Its most notable exit was Merck, an estimated $76.6M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Six Flags Entertainment Corp. worth $63.8M.

  • Miller Howard Investments's largest Q2 2018 buy was Six Flags Entertainment Corp.: 910,392 shares worth $63.8M.
  • Miller Howard Investments added most to The Gap Inc in Q2 2018, an estimated $59.3M increase.
  • Miller Howard Investments's biggest Q2 2018 reduction was Enbridge, cutting an estimated $52.2M.
  • Miller Howard Investments fully exited Merck in Q2 2018, selling an estimated $76.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $4.17B portfolio in Q2 2018.
  • Miller Howard Investments opened 17 new positions and closed 24 in Q2 2018.
  • Miller Howard Investments's portfolio value fell 1.4% quarter-over-quarter to $4.17B.

Based on Miller Howard Investments's 13F filing for Q2 2018, filed 17 Jul 2018.