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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
+3.66%
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
$4.14B
AUM Growth
-$29.5M
(-0.71%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Citigroup
C
|
+$54.6M |
| 3 |
Occidental Petroleum
OXY
|
+$42.5M |
| 4 |
Oneok
OKE
|
+$24.3M |
| 5 |
Kinder Morgan
KMI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$73.2M |
| 2 |
Vodafone
VOD
|
+$73M |
| 3 |
Sysco
SYY
|
+$45.7M |
| 4 |
United Parcel Service
UPS
|
+$41.7M |
| 5 |
HP
HPQ
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.39% |
| 2 | Technology | 18.51% |
| 3 | Financials | 15.16% |
| 4 | Communication Services | 5.91% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
United Parcel Service
UPS
$88.9B
| $2.21M | 0.05% |
18,887
-354,518
| -95% | -$41.7M |
|
127
FirstEnergy
FE
$27.5B
| $2.1M | 0.05% |
56,461
-1,429
| -2% | -$52.2K |
|
128
Southwest Airlines
LUV
$23B
| $1.98M | 0.05% |
31,670
+156
| +0.5% | +$9.12K |
|
129
NextEra Energy
NEE
$177B
| $1.95M | 0.05% |
46,424
-1,172
| -2% | -$49.9K |
|
|
TXNM
130
TXNM Energy Inc
TXNM
$5.94B
| $1.91M | 0.05% |
48,473
-1,267
| -3% | -$49.6K |
|
|
ZAYO
131
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.87M | 0.05% |
53,856
-339
| -0.6% | -$12.4K |
|
132
Essential Utilities
WTRG
$11.4B
| $1.84M | 0.04% |
49,998
-98
| -0.2% | -$3.63K |
|
133
Corning
GLW
$143B
| $1.76M | 0.04% |
49,765
-8,517
| -15% | -$277K |
|
|
HIFR
134
DELISTED
InfraREIT, Inc.
HIFR
| $1.67M | 0.04% |
79,142
-10,908
| -12% | -$231K |
|
135
Black Hills Corp
BKH
$5.69B
| $1.67M | 0.04% |
28,681
-714
| -2% | -$42.9K |
|
136
Idacorp
IDA
$8.2B
| $1.62M | 0.04% |
16,363
-422
| -3% | -$40.6K |
|
137
NiSource
NI
$20.4B
| $1.6M | 0.04% |
64,386
-1,636
| -2% | -$43.3K |
|
|
HTO
138
H2O America
HTO
$2.62B
| $1.52M | 0.04% |
24,933
-1,644
| -6% | -$102K |
|
139
Evergy
EVRG
$19.2B
| $1.38M | 0.03% |
25,050
-632
| -2% | -$35.8K |
|
140
WEC Energy
WEC
$35.1B
| $1.37M | 0.03% |
20,562
-456
| -2% | -$30.4K |
|
141
Alliant Energy
LNT
$18B
| $1.17M | 0.03% |
27,518
-596
| -2% | -$25.6K |
|
142
Portland General Electric
POR
$5.77B
| $1.13M | 0.03% |
24,714
-531
| -2% | -$24.2K |
|
143
Marathon Petroleum
MPC
$83.7B
| $1.08M | 0.03% |
13,550
-116,418
| -90% | -$9.21M |
|
144
Western Midstream Partners
WES
$19.3B
| $1.07M | 0.03% |
35,917
-37,841
| -51% | -$1.33M |
|
145
NorthWestern Energy
NWE
$4.43B
| $1.03M | 0.02% |
17,546
-401
| -2% | -$23.8K |
|
146
Atmos Energy
ATO
$28.8B
| $1.02M | 0.02% |
10,882
-247
| -2% | -$22.8K |
|
|
EQGP
147
DELISTED
EQGP Holdings, LP
EQGP
| $1M | 0.02% |
48,129
+330
| +0.7% | +$7.38K |
|
148
National Fuel Gas
NFG
$7.65B
| $948K | 0.02% |
16,914
-383
| -2% | -$21.1K |
|
|
PPL
149
PPL Corp
PPL
$26.7B
| $933K | 0.02% |
31,872
-705
| -2% | -$20.6K |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $932K | 0.02% |
13,031
-214
| -2% | -$15.3K |
|
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Miller Howard Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Miller Howard Investments held 173 positions worth $4.14B, down 0.71% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Miller Howard Investments withdrew a net $157M in Q3 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Williams Partners L.P., an estimated $73.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Miller Howard Investments opened a new position in Broadcom worth $74.5M.
- Miller Howard Investments's largest Q3 2018 buy was Broadcom: 3,021,320 shares worth $74.5M.
- Miller Howard Investments added most to Occidental Petroleum in Q3 2018, an estimated $42.5M increase.
- Miller Howard Investments's biggest Q3 2018 reduction was Vodafone, cutting an estimated $73M.
- Miller Howard Investments fully exited Williams Partners L.P. in Q3 2018, selling an estimated $73.2M.
- Miller Howard Investments's ten largest holdings make up 27% of its $4.14B portfolio in Q3 2018.
- Miller Howard Investments opened 10 new positions and closed 7 in Q3 2018.
- Miller Howard Investments's portfolio value fell 0.71% quarter-over-quarter to $4.14B.
Based on Miller Howard Investments's 13F filing for Q3 2018, filed 29 Oct 2018.