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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
+1.03%
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
$3.41B
AUM Growth
-$220M
Cap. Flow
-$234M
Cap. Flow %
-6.85%
Top 10 Hldgs %
27.01%
Holding
158
New
12
Increased
27
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$90.9M
2
JPM icon
JPMorgan Chase
JPM
+$57.9M
3
KSS icon
Kohl's
KSS
+$50M
4
ENB icon
Enbridge
ENB
+$27.4M
5
AES icon
AES
AES
+$21.7M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$69.9M
2
OKE icon
Oneok
OKE
+$67.6M
3
HPQ icon
HP
HPQ
+$39.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$38.8M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Sector Composition

Rank Sector Weight
1 Energy 30.83%
2 Financials 14.03%
3 Technology 12.99%
4 Consumer Discretionary 7.46%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
126
XPLR Infrastructure LP
XIFR
$1.08B
$1.03M 0.03%
21,435
-110
-0.5% -$5.1K
PEGI
127
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.03M 0.03%
44,447
-876
-2% -$19.6K
OGS icon
128
ONE Gas
OGS
$5.04B
$1.02M 0.03%
11,339
-35,710
-76% -$3.16M
SR icon
129
Spire
SR
$4.85B
$1.01M 0.03%
12,095
-65
-0.5% -$5.45K
BKH icon
130
Black Hills Corp
BKH
$5.69B
$1M 0.03%
12,808
-16,067
-56% -$1.21M
JILL icon
131
J. Jill
JILL
$283M
$995K 0.03%
100,000
– –
PPL
132
PPL Corp
PPL
$26.7B
$990K 0.03%
31,925
-113
-0.4% -$3.5K
CTWS
133
DELISTED
Connecticut Water Service Inc
CTWS
$953K 0.03%
13,674
+10
+0.1% +$691
HAL icon
134
Halliburton
HAL
$26.6B
$945K 0.03%
41,578
-9,596
-19% -$249K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$937K 0.03%
31,418
+21,448
+215% +$630K
IDA icon
136
Idacorp
IDA
$8.2B
$894K 0.03%
8,902
-54
-0.6% -$5.45K
NFG icon
137
National Fuel Gas
NFG
$7.65B
$890K 0.03%
16,865
-86
-0.5% -$4.9K
TDS icon
138
Telephone and Data Systems
TDS
$3.75B
$645K 0.02%
21,213
-3
-0% -$94
AM icon
139
Antero Midstream
AM
$10.1B
$605K 0.02%
52,780
+519
+1% +$6.65K
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$539K 0.02%
53,421
-1,333,924
-96% -$14.9M
MLPC
141
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$304K 0.01%
22,437
– –
AEG icon
142
Aegon
AEG
$14.1B
– –
-627,584
Closed -$2.58M
ARCC icon
143
Ares Capital
ARCC
$14.4B
– –
-389,373
Closed -$6.67M
CCL icon
144
Carnival Corporation Ltd
CCL
$39.7B
– –
-764,380
Closed -$38.8M
CNA icon
145
CNA Financial
CNA
$14.1B
– –
-128,900
Closed -$5.59M
DD icon
146
DuPont de Nemours
DD
$19.2B
– –
-15,978
Closed -$2.16M
FANG icon
147
Diamondback Energy
FANG
$52.7B
– –
-37,278
Closed -$3.79M
FCPT icon
148
Four Corners Property Trust
FCPT
$2.75B
– –
-13,831
Closed -$409K
HPQ icon
149
HP
HPQ
$27.5B
– –
-2,022,142
Closed -$39.3M
KR icon
150
Kroger
KR
$34.8B
– –
-225,000
Closed -$5.54M
3 4 5
6
7

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Miller Howard Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Miller Howard Investments held 158 positions worth $3.41B, down 6.1% from $3.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $234M in Q2 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was Truist Financial, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Gilead Sciences worth $93.4M.

  • Miller Howard Investments's largest Q2 2019 buy was Gilead Sciences: 1,382,264 shares worth $93.4M.
  • Miller Howard Investments added most to Enbridge in Q2 2019, an estimated $27.4M increase.
  • Miller Howard Investments's biggest Q2 2019 reduction was Oneok, cutting an estimated $67.6M.
  • Miller Howard Investments fully exited Truist Financial in Q2 2019, selling an estimated $69.9M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.41B portfolio in Q2 2019.
  • Miller Howard Investments opened 12 new positions and closed 17 in Q2 2019.
  • Miller Howard Investments's portfolio value fell 6.1% quarter-over-quarter to $3.41B.

Based on Miller Howard Investments's 13F filing for Q2 2019, filed 17 Jul 2019.