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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
+2.66%
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
$1.9B
AUM Growth
-$105M
Cap. Flow
-$124M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.92%
Holding
149
New
16
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$40.9M
2
AMCR icon
Amcor
AMCR
+$40.6M
3
STAG icon
STAG Industrial
STAG
+$35.8M
4
POR icon
Portland General Electric
POR
+$26.1M
5
LSI
Life Storage, Inc.
LSI
+$21.3M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$36.6M
2
CMI icon
Cummins
CMI
+$32.9M
3
TSM icon
TSMC
TSM
+$31.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.2M
5
ETN icon
Eaton
ETN
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Energy 15.92%
3 Technology 13.56%
4 Healthcare 11.66%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
126
Idacorp
IDA
$8.08B
$669K 0.04%
8,378
-445
-5% -$39.2K
BKR icon
127
Baker Hughes
BKR
$63.6B
$525K 0.03%
39,534
-7,819
-17% -$120K
ETRN
128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$521K 0.03%
61,626
-13,194
-18% -$129K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$515K 0.03%
47,779
+26,477
+124% +$333K
SU icon
130
Suncor Energy
SU
$73.4B
$496K 0.03%
40,573
+6,518
+19% +$102K
EQT icon
131
EQT Corp
EQT
$33.8B
$477K 0.03%
+36,924
New +$542K
CF icon
132
CF Industries
CF
$18.4B
$412K 0.02%
13,424
-2,718
-17% -$86.6K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$351K 0.02%
+41,064
New +$401K
PSX icon
134
Phillips 66
PSX
$86B
$343K 0.02%
6,610
-1,522
-19% -$92.9K
RTLR
135
DELISTED
Rattler Midstream LP Common Units
RTLR
$342K 0.02%
57,498
-12,306
-18% -$96.7K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$289K 0.02%
9,746
-12,760
-57% -$379K
SLB icon
137
SLB Ltd
SLB
$78.9B
$276K 0.01%
17,757
-3,642
-17% -$67.7K
HESM icon
138
Hess Midstream
HESM
$5.21B
$166K 0.01%
10,995
-641
-6% -$11.2K
MLPC
139
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$133K 0.01%
20,560
– –
PE
140
DELISTED
PARSLEY ENERGY INC
PE
$117K 0.01%
+12,492
New +$134K
AR icon
141
Antero Resources
AR
$11.4B
$77K ﹤0.01%
28,029
-2,550
-8% -$8.08K
SWN
142
DELISTED
Southwestern Energy Company
SWN
$60K ﹤0.01%
25,471
-2,515
-9% -$6.69K
CTRA
143
DELISTED
Coterra Energy
CTRA
– –
-30,520
Closed -$524K
DINO icon
144
HF Sinclair
DINO
$15.2B
– –
-65,000
Closed -$1.9M
ETN icon
145
Eaton
ETN
$173B
– –
-321,604
Closed -$28.1M
FE icon
146
FirstEnergy
FE
$27.1B
– –
-210,200
Closed -$8.15M
LYB icon
147
LyondellBasell Industries
LYB
$20.2B
– –
-557,569
Closed -$36.6M
SPH icon
148
Suburban Propane Partners
SPH
$1.17B
– –
-426,107
Closed -$6.09M
BIG
149
DELISTED
Big Lots, Inc.
BIG
– –
-100,156
Closed -$4.21M
2 3 4 5
6

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Miller Howard Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Miller Howard Investments held 149 positions worth $1.9B, down 5.3% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $124M in Q3 2020, closing 7 positions and reducing 96 holdings. Its most notable exit was LyondellBasell Industries, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Miller Howard Investments opened a new position in Genuine Parts worth $41.8M.

  • Miller Howard Investments's largest Q3 2020 buy was Genuine Parts: 439,107 shares worth $41.8M.
  • Miller Howard Investments added most to Portland General Electric in Q3 2020, an estimated $26.1M increase.
  • Miller Howard Investments's biggest Q3 2020 reduction was Cummins, cutting an estimated $32.9M.
  • Miller Howard Investments fully exited LyondellBasell Industries in Q3 2020, selling an estimated $36.6M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $1.9B portfolio in Q3 2020.
  • Miller Howard Investments opened 16 new positions and closed 7 in Q3 2020.
  • Miller Howard Investments's portfolio value fell 5.3% quarter-over-quarter to $1.9B.

Based on Miller Howard Investments's 13F filing for Q3 2020, filed 30 Oct 2020.