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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
+21.43%
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
$2.12B
AUM Growth
+$224M
Cap. Flow
-$114M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$36.9M
2
GIS icon
General Mills
GIS
+$31.7M
3
CUZ icon
Cousins Properties
CUZ
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$12.1M
5
TRGP icon
Targa Resources
TRGP
+$11.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$40.9M
2
AES icon
AES
AES
+$39.6M
3
BCE icon
BCE
BCE
+$29.6M
4
FNF icon
Fidelity National Financial
FNF
+$25M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Energy 15.97%
3 Technology 14.81%
4 Healthcare 10.88%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.59B
$887K 0.04%
14,437
-568
-4% -$34K
OGS icon
127
ONE Gas
OGS
$4.98B
$875K 0.04%
11,395
-293
-3% -$22.1K
SR icon
128
Spire
SR
$4.82B
$862K 0.04%
13,456
-645
-5% -$39.3K
VLO icon
129
Valero Energy
VLO
$91.7B
$827K 0.04%
14,611
-36,486
-71% -$1.79M
OGE icon
130
OGE Energy
OGE
$9.54B
$799K 0.04%
25,065
-1,504
-6% -$48.6K
IDA icon
131
Idacorp
IDA
$8.08B
$776K 0.04%
8,082
-296
-4% -$26.9K
BKR icon
132
Baker Hughes
BKR
$64B
$757K 0.04%
36,292
-3,242
-8% -$57K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.2B
$741K 0.03%
+5,420
New +$695K
FANG icon
134
Diamondback Energy
FANG
$56.3B
$703K 0.03%
+14,527
New +$537K
SU icon
135
Suncor Energy
SU
$74B
$607K 0.03%
36,175
-4,398
-11% -$64.6K
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$570K 0.03%
+34,950
New +$522K
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
$552K 0.03%
9,456
-8,633
-48% -$455K
RTLR
138
DELISTED
Rattler Midstream LP Common Units
RTLR
$490K 0.02%
51,657
-5,841
-10% -$46K
JPM icon
139
JPMorgan Chase
JPM
$955B
$465K 0.02%
3,657
-365,886
-99% -$40.9M
ETRN
140
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$444K 0.02%
55,202
-6,424
-10% -$51.3K
EQT icon
141
EQT Corp
EQT
$33.7B
$425K 0.02%
33,406
-3,518
-10% -$50.7K
PSX icon
142
Phillips 66
PSX
$87.8B
$419K 0.02%
5,985
-625
-9% -$36.7K
AMLP icon
143
Alerian MLP ETF
AMLP
$13.3B
$402K 0.02%
+15,654
New +$376K
SLB icon
144
SLB Ltd
SLB
$79.9B
$348K 0.02%
15,958
-1,799
-10% -$33.9K
FNF icon
145
Fidelity National Financial
FNF
$12.9B
$261K 0.01%
6,936
-742,216
-99% -$25M
AR icon
146
Antero Resources
AR
$11.4B
$86K ﹤0.01%
15,828
-12,201
-44% -$50.1K
SWN
147
DELISTED
Southwestern Energy Company
SWN
$76K ﹤0.01%
25,471
– –
CBRL icon
148
Cracker Barrel
CBRL
$1.26B
– –
-9,675
Closed -$1.11M
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-90,410
Closed -$3.51M
CF icon
150
CF Industries
CF
$17.9B
– –
-13,424
Closed -$412K
3 4 5
6
7

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Miller Howard Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Miller Howard Investments held 160 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $114M in Q4 2020, closing 13 positions and reducing 88 holdings. Its most notable exit was The GEO Group, an estimated $5.12M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Hartford Financial Services worth $41.9M.

  • Miller Howard Investments's largest Q4 2020 buy was Hartford Financial Services: 854,671 shares worth $41.9M.
  • Miller Howard Investments added most to Cardinal Health in Q4 2020, an estimated $9.68M increase.
  • Miller Howard Investments's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $40.9M.
  • Miller Howard Investments fully exited The GEO Group in Q4 2020, selling an estimated $5.12M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $2.12B portfolio in Q4 2020.
  • Miller Howard Investments opened 18 new positions and closed 13 in Q4 2020.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.