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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
+230.16%
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
$3.63B
AUM Growth
+$212M
Cap. Flow
-$1.19B
Cap. Flow %
-32.85%
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
59
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$74.7M
2
CMI icon
Cummins
CMI
+$69.5M
3
CFG icon
Citizens Financial Group
CFG
+$62.4M
4
WHR icon
Whirlpool
WHR
+$46.2M
5
HD icon
Home Depot
HD
+$46M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.03B
2
DVY icon
iShares Select Dividend ETF
DVY
+$142M
3
CME icon
CME Group
CME
+$78.4M
4
QCOM icon
Qualcomm
QCOM
+$48.2M
5
HSBC icon
HSBC
HSBC
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
126
H2O America
HTO
$2.62B
$1.55M 0.04%
25,083
+6,257
+33% +$375K
HAL icon
127
Halliburton
HAL
$26.6B
$1.5M 0.04%
51,174
-2,108
-4% -$63.7K
LNT icon
128
Alliant Energy
LNT
$18B
$1.3M 0.04%
27,631
-18
-0.1% -$806
POR icon
129
Portland General Electric
POR
$5.77B
$1.29M 0.04%
24,835
-12
-0% -$585
NWE icon
130
NorthWestern Energy
NWE
$4.43B
$1.24M 0.03%
17,585
-37
-0.2% -$2.43K
ATO icon
131
Atmos Energy
ATO
$28.8B
$1.12M 0.03%
10,894
-32
-0.3% -$3.12K
VIRT icon
132
Virtu Financial
VIRT
$4.93B
$1.06M 0.03%
44,492
– –
NFG icon
133
National Fuel Gas
NFG
$7.65B
$1.03M 0.03%
16,951
+319
+2% +$18.5K
EIX icon
134
Edison International
EIX
$26.4B
$1.02M 0.03%
16,442
-54,322
-77% -$3.24M
PPL
135
PPL Corp
PPL
$26.7B
$1.02M 0.03%
32,038
+901
+3% +$28K
XIFR
136
XPLR Infrastructure LP
XIFR
$1.08B
$1M 0.03%
21,545
-56,813
-73% -$2.47M
SR icon
137
Spire
SR
$4.85B
$1M 0.03%
12,160
– –
PEGI
138
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$997K 0.03%
45,323
-308,531
-87% -$6.43M
CTWS
139
DELISTED
Connecticut Water Service Inc
CTWS
$938K 0.03%
+13,664
New +$921K
IDA icon
140
Idacorp
IDA
$8.2B
$891K 0.02%
8,956
+36
+0.4% +$3.5K
AM icon
141
Antero Midstream
AM
$10.1B
$720K 0.02%
52,261
+767
+1% +$10K
TDS icon
142
Telephone and Data Systems
TDS
$3.75B
$652K 0.02%
21,216
+280
+1% +$9.53K
XOM icon
143
ExxonMobil
XOM
$634B
$413K 0.01%
5,116
-610
-11% -$46.5K
FCPT icon
144
Four Corners Property Trust
FCPT
$2.75B
$409K 0.01%
13,831
-7,098
-34% -$196K
MLPC
145
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$309K 0.01%
22,437
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$290K 0.01%
9,970
-311,548
-97% -$8.66M
BP icon
147
BP
BP
$107B
– –
-134,234
Closed -$4.93M
CME icon
148
CME Group
CME
$94.8B
– –
-416,951
Closed -$78.4M
CNS icon
149
Cohen & Steers
CNS
$4.3B
– –
-163,550
Closed -$5.61M
DLR icon
150
Digital Realty Trust
DLR
$71.7B
– –
-272,102
Closed -$29M
4 5
6
7 8

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Miller Howard Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Miller Howard Investments held 185 positions worth $3.63B, up 6.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $1.19B in Q1 2019, closing 39 positions and reducing 58 holdings. Its most notable exit was CME Group, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Magna International worth $72.1M.

  • Miller Howard Investments's largest Q1 2019 buy was Magna International: 1,481,324 shares worth $72.1M.
  • Miller Howard Investments added most to Cummins in Q1 2019, an estimated $69.5M increase.
  • Miller Howard Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.03B.
  • Miller Howard Investments fully exited CME Group in Q1 2019, selling an estimated $78.4M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.63B portfolio in Q1 2019.
  • Miller Howard Investments opened 16 new positions and closed 39 in Q1 2019.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.63B.

Based on Miller Howard Investments's 13F filing for Q1 2019, filed 22 Apr 2019.