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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
+7.51%
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
$2.5B
AUM Growth
+$116M
Cap. Flow
-$28.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$53M
2
BBY icon
Best Buy
BBY
+$51.3M
3
BNY
Bank of New York Mellon
BNY
+$43.7M
4
RF icon
Regions Financial
RF
+$43.2M
5
OMC icon
Omnicom Group
OMC
+$41.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$65.5M
2
WU icon
Western Union
WU
+$61.1M
3
HBAN icon
Huntington Bancshares
HBAN
+$46.8M
4
TSM icon
TSMC
TSM
+$42.9M
5
HIG icon
Hartford Financial Services
HIG
+$40.9M

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Financials 18.6%
3 Consumer Discretionary 12.88%
4 Technology 9.49%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47B
$1.07M 0.04%
33,937
+309
+0.9% +$9.95K
BKH icon
127
Black Hills Corp
BKH
$5.69B
$984K 0.04%
14,996
+128
+0.9% +$8.7K
HTO
128
H2O America
HTO
$2.62B
$950K 0.04%
15,005
+142
+1% +$9.19K
WTRG icon
129
Essential Utilities
WTRG
$11.4B
$942K 0.04%
20,622
+214
+1% +$10K
CVX icon
130
Chevron
CVX
$366B
$918K 0.04%
8,769
-49,595
-85% -$5.24M
OGS icon
131
ONE Gas
OGS
$5.04B
$864K 0.03%
11,654
+88
+0.8% +$6.78K
BKR icon
132
Baker Hughes
BKR
$61.1B
$764K 0.03%
33,402
-4,142
-11% -$95.6K
COP icon
133
ConocoPhillips
COP
$141B
$736K 0.03%
12,087
-2,493
-17% -$139K
PFE icon
134
Pfizer
PFE
$153B
$708K 0.03%
18,067
-815,465
-98% -$31.7M
JPM icon
135
JPMorgan Chase
JPM
$950B
$547K 0.02%
+3,518
New +$553K
SLB icon
136
SLB Ltd
SLB
$75B
$530K 0.02%
16,561
-1,818
-10% -$55.9K
RTLR
137
DELISTED
Rattler Midstream LP Common Units
RTLR
$529K 0.02%
48,437
-7,187
-13% -$79.2K
PSX icon
138
Phillips 66
PSX
$81.4B
$485K 0.02%
5,650
-673
-11% -$56.8K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$419K 0.02%
13,254
-6,228
-32% -$204K
SWN
140
DELISTED
Southwestern Energy Company
SWN
$144K 0.01%
25,471
– –
BXP icon
141
Boston Properties
BXP
$11.1B
– –
-35,000
Closed -$3.54M
EQT icon
142
EQT Corp
EQT
$32.3B
– –
-35,367
Closed -$657K
HBAN icon
143
Huntington Bancshares
HBAN
$35.5B
– –
-2,976,113
Closed -$46.8M
HIG icon
144
Hartford Financial Services
HIG
$39.3B
– –
-612,235
Closed -$40.9M
KSS icon
145
Kohl's
KSS
$2.19B
– –
-20,000
Closed -$1.19M
LYB icon
146
LyondellBasell Industries
LYB
$19.2B
– –
-1,951
Closed -$203K
NWE icon
147
NorthWestern Energy
NWE
$4.43B
– –
-16,298
Closed -$1.06M
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-23,000
Closed -$2M
STLD icon
149
Steel Dynamics
STLD
$37.6B
– –
-100,000
Closed -$5.08M
TSM icon
150
TSMC
TSM
$2.18T
– –
-362,698
Closed -$42.9M
3 4 5
6
7

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Miller Howard Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Miller Howard Investments held 153 positions worth $2.5B, up 4.9% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2021 filing shows 12 new, 72 increased, 48 reduced and 13 closed positions. Its largest new stake was Allstate: 410,490 shares worth $53.5M. The largest sale was Citigroup, an estimated $65.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Howard Investments's largest Q2 2021 buy was Allstate: 410,490 shares worth $53.5M.
  • Miller Howard Investments added most to Bank of New York Mellon in Q2 2021, an estimated $43.7M increase.
  • Miller Howard Investments's biggest Q2 2021 reduction was Citigroup, cutting an estimated $65.5M.
  • Miller Howard Investments fully exited Western Union in Q2 2021, selling an estimated $61.1M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.5B portfolio in Q2 2021.
  • Miller Howard Investments opened 12 new positions and closed 13 in Q2 2021.
  • Miller Howard Investments's portfolio value rose 4.9% quarter-over-quarter to $2.5B.

Based on Miller Howard Investments's 13F filing for Q2 2021, filed 4 Aug 2021.