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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
+1.56%
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
$3.21B
AUM Growth
-$197M
Cap. Flow
-$219M
Cap. Flow %
-6.83%
Top 10 Hldgs %
26.97%
Holding
150
New
9
Increased
39
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$45.4M
2
KIM icon
Kimco Realty
KIM
+$41.9M
3
ABBV icon
AbbVie
ABBV
+$41.2M
4
TRP icon
TC Energy
TRP
+$26.2M
5
BCE icon
BCE
BCE
+$20.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$45.1M
2
KSS icon
Kohl's
KSS
+$39.4M
3
NOK icon
Nokia
NOK
+$35.5M
4
PFE icon
Pfizer
PFE
+$30.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 29.53%
2 Financials 14.24%
3 Technology 10.57%
4 Utilities 7.84%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
126
DELISTED
Connecticut Water Service Inc
CTWS
$1.02M 0.03%
14,627
+953
+7% +$66.6K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$956K 0.03%
+41,089
New +$992K
JILL icon
128
J. Jill
JILL
$283M
$950K 0.03%
100,000
– –
NFG icon
129
National Fuel Gas
NFG
$7.65B
$846K 0.03%
18,034
+1,169
+7% +$56.8K
HAL icon
130
Halliburton
HAL
$26.6B
$594K 0.02%
31,512
-10,066
-24% -$208K
TDS icon
131
Telephone and Data Systems
TDS
$3.75B
$586K 0.02%
22,704
+1,491
+7% +$41.6K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$452K 0.01%
13,956
-17,462
-56% -$539K
MLPC
133
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$262K 0.01%
20,560
-1,877
-8% -$24.9K
AKAM icon
134
Akamai
AKAM
$15.9B
– –
-21,312
Closed -$1.71M
AM icon
135
Antero Midstream
AM
$10.1B
– –
-52,780
Closed -$605K
ATO icon
136
Atmos Energy
ATO
$28.8B
– –
-10,799
Closed -$1.14M
F icon
137
Ford
F
$55.7B
– –
-353,200
Closed -$3.61M
IBM icon
138
IBM
IBM
$224B
– –
-29,313
Closed -$3.87M
KLAC icon
139
KLA
KLAC
$259B
– –
-3,817,390
Closed -$45.1M
KSS icon
140
Kohl's
KSS
$2.19B
– –
-828,319
Closed -$39.4M
MCHP icon
141
Microchip Technology
MCHP
$46B
– –
-34,686
Closed -$1.5M
OGS icon
142
ONE Gas
OGS
$5.04B
– –
-11,339
Closed -$1.02M
QCOM icon
143
Qualcomm
QCOM
$176B
– –
-45,570
Closed -$3.47M
STT icon
144
State Street
STT
$50.7B
– –
-56,345
Closed -$3.16M
WERN icon
145
Werner Enterprises
WERN
$2.25B
– –
-191,661
Closed -$5.96M
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-53,421
Closed -$539K
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
– –
-424,725
Closed -$19M
BT
148
DELISTED
BT Group plc (ADR)
BT
– –
-304,603
Closed -$3.89M
APC
149
DELISTED
Anadarko Petroleum
APC
– –
-27,874
Closed -$1.97M
ANDX
150
DELISTED
Andeavor Logistics LP
ANDX
– –
-772,802
Closed -$28.1M
2 3 4 5
6

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Miller Howard Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Miller Howard Investments held 150 positions worth $3.21B, down 5.8% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $219M in Q3 2019, closing 17 positions and reducing 73 holdings. Its most notable exit was KLA, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Brixmor Property Group worth $49M.

  • Miller Howard Investments's largest Q3 2019 buy was Brixmor Property Group: 2,415,915 shares worth $49M.
  • Miller Howard Investments added most to AbbVie in Q3 2019, an estimated $41.2M increase.
  • Miller Howard Investments's biggest Q3 2019 reduction was Nokia, cutting an estimated $35.5M.
  • Miller Howard Investments fully exited KLA in Q3 2019, selling an estimated $45.1M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.21B portfolio in Q3 2019.
  • Miller Howard Investments opened 9 new positions and closed 17 in Q3 2019.
  • Miller Howard Investments's portfolio value fell 5.8% quarter-over-quarter to $3.21B.

Based on Miller Howard Investments's 13F filing for Q3 2019, filed 17 Oct 2019.