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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
-29.03%
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
$1.96B
AUM Growth
-$1.23B
Cap. Flow
-$229M
Cap. Flow %
-11.73%
Top 10 Hldgs %
30.07%
Holding
149
New
20
Increased
55
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.8M
2
CAH icon
Cardinal Health
CAH
+$54.4M
3
EMN icon
Eastman Chemical
EMN
+$52.9M
4
KEY icon
KeyCorp
KEY
+$49.6M
5
WSM icon
Williams-Sonoma
WSM
+$34.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$71.4M
2
HD icon
Home Depot
HD
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$46.1M
4
SABR icon
Sabre
SABR
+$38.5M
5
FNF icon
Fidelity National Financial
FNF
+$36.7M

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Financials 13.28%
3 Healthcare 12.77%
4 Technology 12.2%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$437K 0.02%
57,255
-13,479
-19% -$301K
HESM icon
127
Hess Midstream
HESM
$5.24B
$414K 0.02%
40,747
+10,180
+33% +$192K
MLPI
128
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$216K 0.01%
27,782
+7,774
+39% +$120K
MLPC
129
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$99K 0.01%
20,560
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$13.3B
$77K ﹤0.01%
4,476
-37,312
-89% -$1.26M
BBWI icon
131
Bath & Body Works
BBWI
$3.87B
– –
-216,475
Closed -$3.17M
CVS icon
132
CVS Health
CVS
$120B
– –
-64,240
Closed -$4.77M
DAL icon
133
Delta Air Lines
DAL
$59B
– –
-1,220,392
Closed -$71.4M
DVN icon
134
Devon Energy
DVN
$50.2B
– –
-75,102
Closed -$1.95M
HAL icon
135
Halliburton
HAL
$28.2B
– –
-64,971
Closed -$1.59M
HD icon
136
Home Depot
HD
$355B
– –
-300,266
Closed -$65.6M
IBM icon
137
IBM
IBM
$226B
– –
-73,743
Closed -$9.45M
LAZ icon
138
Lazard
LAZ
$4.22B
– –
-233,000
Closed -$9.31M
MRC
139
DELISTED
MRC Global
MRC
– –
-88,618
Closed -$1.21M
MUR icon
140
Murphy Oil
MUR
$5.14B
– –
-67,870
Closed -$1.82M
QSR icon
141
Restaurant Brands International
QSR
$25.6B
– –
-102,174
Closed -$6.52M
SABR icon
142
Sabre
SABR
$848M
– –
-1,717,304
Closed -$38.5M
SKT icon
143
Tanger
SKT
$4.44B
– –
-612,429
Closed -$9.02M
TRGP icon
144
Targa Resources
TRGP
$57.6B
– –
-478,232
Closed -$19.5M
WES icon
145
Western Midstream Partners
WES
$19.8B
– –
-1,627,323
Closed -$32M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-18,532
Closed -$556K
CPE
147
DELISTED
Callon Petroleum Company
CPE
– –
-26,470
Closed -$1.28M
TGE
148
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-777,704
Closed -$17.2M
PEGI
149
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-46,173
Closed -$1.24M
2 3 4 5
6

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Miller Howard Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Miller Howard Investments held 149 positions worth $1.96B, down 39% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $229M in Q1 2020, closing 19 positions and reducing 49 holdings. Its most notable exit was Delta Air Lines, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Merck worth $53.1M.

  • Miller Howard Investments's largest Q1 2020 buy was Merck: 722,626 shares worth $53.1M.
  • Miller Howard Investments added most to Kimco Realty in Q1 2020, an estimated $34.4M increase.
  • Miller Howard Investments's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $46.1M.
  • Miller Howard Investments fully exited Delta Air Lines in Q1 2020, selling an estimated $71.4M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $1.96B portfolio in Q1 2020.
  • Miller Howard Investments opened 20 new positions and closed 19 in Q1 2020.
  • Miller Howard Investments's portfolio value fell 39% quarter-over-quarter to $1.96B.

Based on Miller Howard Investments's 13F filing for Q1 2020, filed 5 May 2020.