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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
-11.98%
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
$3.42B
AUM Growth
-$725M
Cap. Flow
-$208M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$118M
2
ET icon
Energy Transfer Partners
ET
+$81.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$57.1M
4
RF icon
Regions Financial
RF
+$38.4M
5
ENB icon
Enbridge
ENB
+$32.4M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$110M
2
CAJ
Canon, Inc.
CAJ
+$57.3M
3
WMB icon
Williams Companies
WMB
+$49M
4
IP icon
International Paper
IP
+$48.1M
5
WDC icon
Western Digital
WDC
+$46.9M

Sector Composition

Rank Sector Weight
1 Energy 29.37%
2 Technology 16.37%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$15.9B
$1.97M 0.06%
32,274
-1,435
-4% -$95.4K
EQT icon
127
EQT Corp
EQT
$32.3B
$1.95M 0.06%
103,076
-120,784
-54% -$2.45M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.91M 0.06%
+7,657
New +$2.06M
BKH icon
129
Black Hills Corp
BKH
$5.69B
$1.81M 0.05%
28,792
+111
+0.4% +$6.97K
XRX icon
130
Xerox
XRX
$425M
$1.77M 0.05%
89,790
– –
BKR icon
131
Baker Hughes
BKR
$61.1B
$1.73M 0.05%
80,617
-15,477
-16% -$395K
EVRG icon
132
Evergy
EVRG
$19.2B
$1.72M 0.05%
30,318
+5,268
+21% +$304K
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$1.68M 0.05%
49,198
-800
-2% -$27.7K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.65M 0.05%
+35,456
New +$1.75M
NI icon
135
NiSource
NI
$20.4B
$1.64M 0.05%
64,641
+255
+0.4% +$6.58K
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.6M 0.05%
+80,119
New +$1.69M
GLW icon
137
Corning
GLW
$143B
$1.46M 0.04%
48,424
-1,341
-3% -$42.8K
WEC icon
138
WEC Energy
WEC
$35.1B
$1.43M 0.04%
20,671
+109
+0.5% +$7.65K
HAL icon
139
Halliburton
HAL
$26.6B
$1.42M 0.04%
53,282
-9,677
-15% -$326K
LUV icon
140
Southwest Airlines
LUV
$23B
$1.39M 0.04%
29,903
-1,767
-6% -$93.9K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.04%
+5,681
New +$1.41M
MLPI
142
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.27M 0.04%
+65,616
New +$1.44M
LNT icon
143
Alliant Energy
LNT
$18B
$1.17M 0.03%
27,649
+131
+0.5% +$5.76K
VIRT icon
144
Virtu Financial
VIRT
$4.93B
$1.15M 0.03%
+44,492
New +$1.07M
POR icon
145
Portland General Electric
POR
$5.77B
$1.14M 0.03%
24,847
+133
+0.5% +$6.23K
ZAYO
146
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.06M 0.03%
46,455
-7,401
-14% -$203K
NWE icon
147
NorthWestern Energy
NWE
$4.43B
$1.05M 0.03%
17,622
+76
+0.4% +$4.66K
HTO
148
H2O America
HTO
$2.62B
$1.05M 0.03%
18,826
-6,107
-24% -$362K
HDV
149
iShares Core High Dividend ETF
HDV
$14.8B
$1.04M 0.03%
+61,780
New +$1.1M
ATO icon
150
Atmos Energy
ATO
$28.8B
$1.01M 0.03%
10,926
+44
+0.4% +$4.21K
4 5
6
7 8

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Miller Howard Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Miller Howard Investments held 185 positions worth $3.42B, down 18% from $4.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments withdrew a net $208M in Q4 2018, closing 16 positions and reducing 98 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $110M 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 Financials.

Against the trend, Miller Howard Investments opened a new position in Coca-Cola Europacific Partners worth $56.5M.

  • Miller Howard Investments's largest Q4 2018 buy was Coca-Cola Europacific Partners: 1,233,218 shares worth $56.5M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2018, an estimated $118M increase.
  • Miller Howard Investments's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $49M.
  • Miller Howard Investments fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $110M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $3.42B portfolio in Q4 2018.
  • Miller Howard Investments opened 19 new positions and closed 16 in Q4 2018.
  • Miller Howard Investments's portfolio value fell 18% quarter-over-quarter to $3.42B.

Based on Miller Howard Investments's 13F filing for Q4 2018, filed 31 Jan 2019.