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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
+14.3%
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
$2.38B
AUM Growth
+$260M
Cap. Flow
-$7.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$43.2M
2
HIW icon
Highwoods Properties
HIW
+$42.4M
3
NTR icon
Nutrien
NTR
+$39.3M
4
EG icon
Everest Group
EG
+$38M
5
TTE icon
TotalEnergies
TTE
+$28M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.8M
2
ENB icon
Enbridge
ENB
+$39.4M
3
CCI icon
Crown Castle
CCI
+$35.2M
4
NTAP icon
NetApp
NTAP
+$30.3M
5
TSM icon
TSMC
TSM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Energy 17%
3 Consumer Discretionary 11.33%
4 Technology 11.31%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.62B
$993K 0.04%
14,868
+431
+3% +$26.8K
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$965K 0.04%
37,298
+2,348
+7% +$55.1K
HTO
128
H2O America
HTO
$2.56B
$936K 0.04%
14,863
+232
+2% +$15.1K
WTRG icon
129
Essential Utilities
WTRG
$11.3B
$913K 0.04%
20,408
-37,647
-65% -$1.7M
OGS icon
130
ONE Gas
OGS
$4.96B
$890K 0.04%
11,566
+171
+2% +$12.5K
XIFR
131
XPLR Infrastructure LP
XIFR
$1.07B
$847K 0.04%
11,628
-7,914
-40% -$609K
OXY icon
132
Occidental Petroleum
OXY
$58.6B
$829K 0.03%
+31,158
New +$779K
BKR icon
133
Baker Hughes
BKR
$63.6B
$811K 0.03%
37,544
+1,252
+3% +$28.5K
COP icon
134
ConocoPhillips
COP
$148B
$772K 0.03%
+14,580
New +$719K
EQT icon
135
EQT Corp
EQT
$33.8B
$657K 0.03%
35,367
+1,961
+6% +$34.1K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$624K 0.03%
19,482
-25,684
-57% -$797K
RTLR
137
DELISTED
Rattler Midstream LP Common Units
RTLR
$591K 0.02%
55,624
+3,967
+8% +$41.3K
PSX icon
138
Phillips 66
PSX
$86B
$516K 0.02%
6,323
+338
+6% +$26.5K
SLB icon
139
SLB Ltd
SLB
$78.9B
$500K 0.02%
18,379
+2,421
+15% +$63.7K
LYB icon
140
LyondellBasell Industries
LYB
$20.2B
$203K 0.01%
+1,951
New +$194K
SWN
141
DELISTED
Southwestern Energy Company
SWN
$118K 0.01%
25,471
– –
ADI icon
142
Analog Devices
ADI
$187B
– –
-12,000
Closed -$1.77M
ALE
143
DELISTED
Allete
ALE
– –
-33,000
Closed -$2.04M
AMLP icon
144
Alerian MLP ETF
AMLP
$13.3B
– –
-15,654
Closed -$402K
AR icon
145
Antero Resources
AR
$11.4B
– –
-15,828
Closed -$86K
BCE icon
146
BCE
BCE
$21B
– –
-67,487
Closed -$2.89M
DKS icon
147
Dick's Sporting Goods
DKS
$19.2B
– –
-35,000
Closed -$1.97M
FNF icon
148
Fidelity National Financial
FNF
$12.9B
– –
-6,936
Closed -$261K
HTGC icon
149
Hercules Capital
HTGC
$3.21B
– –
-548,552
Closed -$7.91M
IDA icon
150
Idacorp
IDA
$8.08B
– –
-8,082
Closed -$776K
3 4 5
6
7

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Miller Howard Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Miller Howard Investments held 160 positions worth $2.38B, up 12% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments's Q1 2021 filing shows 13 new, 63 increased, 55 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,586,035 shares worth $45.6M. The largest sale was Verizon, an estimated $50.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Miller Howard Investments's largest Q1 2021 buy was Jefferies Financial Group: 1,586,035 shares worth $45.6M.
  • Miller Howard Investments added most to TotalEnergies in Q1 2021, an estimated $28M increase.
  • Miller Howard Investments's biggest Q1 2021 reduction was Verizon, cutting an estimated $50.8M.
  • Miller Howard Investments fully exited Life Storage, Inc. in Q1 2021, selling an estimated $24.1M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $2.38B portfolio in Q1 2021.
  • Miller Howard Investments opened 13 new positions and closed 19 in Q1 2021.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.38B.

Based on Miller Howard Investments's 13F filing for Q1 2021, filed 16 Apr 2021.