We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+19.99%
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
$2B
AUM Growth
+$46.7M
Cap. Flow
-$269M
Cap. Flow %
-13.44%
Top 10 Hldgs %
28.18%
Holding
149
New
19
Increased
35
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$42.1M
2
KO icon
Coca-Cola
KO
+$36.8M
3
IPG
Interpublic Group of Companies
IPG
+$26.7M
4
NTAP icon
NetApp
NTAP
+$15.2M
5
WHR icon
Whirlpool
WHR
+$11.9M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$42M
2
BRX icon
Brixmor Property Group
BRX
+$41.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
4
CCI icon
Crown Castle
CCI
+$27.2M
5
WSM icon
Williams-Sonoma
WSM
+$23.1M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Financials 16.61%
3 Technology 13.12%
4 Healthcare 12.09%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$524K 0.03%
30,520
-94,920
-76% -$1.84M
CF icon
127
CF Industries
CF
$18.2B
$454K 0.02%
16,142
-10,033
-38% -$285K
SLB icon
128
SLB Ltd
SLB
$78.9B
$394K 0.02%
21,399
-13,358
-38% -$234K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$281K 0.01%
21,302
-138,693
-87% -$1.83M
HESM icon
130
Hess Midstream
HESM
$5.2B
$213K 0.01%
11,636
-29,111
-71% -$486K
MLPC
131
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$149K 0.01%
20,560
– –
AR icon
132
Antero Resources
AR
$11.4B
$78K ﹤0.01%
+30,579
New +$80.1K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$72K ﹤0.01%
+27,986
New +$79.9K
AMLP icon
134
Alerian MLP ETF
AMLP
$13.2B
– –
-4,476
Closed -$77K
BRX icon
135
Brixmor Property Group
BRX
$9.16B
– –
-4,326,796
Closed -$41.1M
EQT icon
136
EQT Corp
EQT
$33.7B
– –
-237,969
Closed -$1.68M
HDV
137
iShares Core High Dividend ETF
HDV
$14.9B
– –
-59,520
Closed -$852K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-19,624
Closed -$1.95M
KIM icon
139
Kimco Realty
KIM
$16.2B
– –
-4,346,632
Closed -$42M
MAIN icon
140
Main Street Capital
MAIN
$5.41B
– –
-73,266
Closed -$1.5M
MTN icon
141
Vail Resorts
MTN
$5.24B
– –
-25,000
Closed -$3.69M
NFG icon
142
National Fuel Gas
NFG
$7.74B
– –
-17,799
Closed -$664K
OXY icon
143
Occidental Petroleum
OXY
$58.5B
– –
-38,912
Closed -$451K
RF icon
144
Regions Financial
RF
$26.7B
– –
-2,095,597
Closed -$18.8M
WSM icon
145
Williams-Sonoma
WSM
$29.7B
– –
-1,088,286
Closed -$23.1M
ABB
146
DELISTED
ABB Ltd
ABB
– –
-146,786
Closed -$2.53M
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-57,255
Closed -$437K
MLPI
148
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-27,782
Closed -$216K
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
– –
-100,176
Closed -$1.18M
2 3 4 5
6

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Miller Howard Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Miller Howard Investments held 149 positions worth $2B, up 2.4% from $1.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $269M in Q2 2020, closing 16 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $42M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Coca-Cola worth $35.7M.

  • Miller Howard Investments's largest Q2 2020 buy was Coca-Cola: 799,475 shares worth $35.7M.
  • Miller Howard Investments added most to Western Union in Q2 2020, an estimated $42.1M increase.
  • Miller Howard Investments's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $29.7M.
  • Miller Howard Investments fully exited Kimco Realty in Q2 2020, selling an estimated $42M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2B portfolio in Q2 2020.
  • Miller Howard Investments opened 19 new positions and closed 16 in Q2 2020.
  • Miller Howard Investments's portfolio value rose 2.4% quarter-over-quarter to $2B.

Based on Miller Howard Investments's 13F filing for Q2 2020, filed 29 Jul 2020.