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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
+4.71%
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
$3.18B
AUM Growth
-$28M
Cap. Flow
-$145M
Cap. Flow %
-4.56%
Top 10 Hldgs %
27.89%
Holding
144
New
11
Increased
21
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
3
BRX icon
Brixmor Property Group
BRX
+$11.3M
4
IBM icon
IBM
IBM
+$9.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.66M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$50.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$27.6M
3
ENB icon
Enbridge
ENB
+$12.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$10.7M
5
ALB icon
Albemarle
ALB
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 27.31%
2 Financials 15.01%
3 Technology 10.72%
4 Industrials 7.41%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
126
Hess Midstream
HESM
$5.11B
$693K 0.02%
+30,567
New +$639K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$556K 0.02%
+18,532
New +$550K
MLPI
128
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$389K 0.01%
+20,008
New +$380K
MLPC
129
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$254K 0.01%
20,560
– –
ALB icon
130
Albemarle
ALB
$15.5B
– –
-133,000
Closed -$9.25M
GLW icon
131
Corning
GLW
$143B
– –
-117,853
Closed -$3.36M
JILL icon
132
J. Jill
JILL
$283M
– –
-100,000
Closed -$950K
KR icon
133
Kroger
KR
$34.8B
– –
-132,031
Closed -$3.4M
LUMN icon
134
Lumen
LUMN
$6.44B
– –
-395,579
Closed -$4.94M
NOK icon
135
Nokia
NOK
$52.3B
– –
-1,045,076
Closed -$5.29M
PCH
136
DELISTED
PotlatchDeltic
PCH
– –
-93,731
Closed -$3.85M
SNY icon
137
Sanofi
SNY
$104B
– –
-149,400
Closed -$6.92M
TDS icon
138
Telephone and Data Systems
TDS
$3.75B
– –
-22,704
Closed -$586K
BIG
139
DELISTED
Big Lots, Inc.
BIG
– –
-281,815
Closed -$6.9M
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
– –
-51,034
Closed -$4.93M
ENBL
141
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-507,150
Closed -$6.1M
ZAYO
142
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-152,228
Closed -$5.16M
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
– –
-259,543
Closed -$10.7M
CTWS
144
DELISTED
Connecticut Water Service Inc
CTWS
– –
-14,627
Closed -$1.02M
2 3 4 5
6

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Miller Howard Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Miller Howard Investments held 144 positions worth $3.18B, down 0.87% from $3.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $145M in Q4 2019, closing 15 positions and reducing 89 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Delta Air Lines worth $71.4M.

  • Miller Howard Investments's largest Q4 2019 buy was Delta Air Lines: 1,220,392 shares worth $71.4M.
  • Miller Howard Investments added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.7M increase.
  • Miller Howard Investments's biggest Q4 2019 reduction was CenterPoint Energy, cutting an estimated $50.2M.
  • Miller Howard Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $10.7M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.18B portfolio in Q4 2019.
  • Miller Howard Investments opened 11 new positions and closed 15 in Q4 2019.
  • Miller Howard Investments's portfolio value fell 0.87% quarter-over-quarter to $3.18B.

Based on Miller Howard Investments's 13F filing for Q4 2019, filed 4 Feb 2020.