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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%
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
$2.42B
AUM Growth
-$76.7M
Cap. Flow
-$22.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.65%
Holding
152
New
12
Increased
31
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$43.9M
2
LYB icon
LyondellBasell Industries
LYB
+$41.3M
3
WBA
Walgreens Boots Alliance
WBA
+$39.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$18M
5
GILD icon
Gilead Sciences
GILD
+$15.6M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$53M
2
KO icon
Coca-Cola
KO
+$37.8M
3
CUZ icon
Cousins Properties
CUZ
+$32M
4
CFG icon
Citizens Financial Group
CFG
+$17.8M
5
STAG icon
STAG Industrial
STAG
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Energy 19.73%
3 Healthcare 10.5%
4 Consumer Discretionary 10.49%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$55.7B
$870K 0.04%
9,187
-4,600
-33% -$370K
EOG icon
127
EOG Resources
EOG
$74.6B
$865K 0.04%
10,776
-69,615
-87% -$5.07M
CVX icon
128
Chevron
CVX
$382B
$833K 0.03%
8,214
-555
-6% -$55.4K
BKR icon
129
Baker Hughes
BKR
$63.6B
$781K 0.03%
31,592
-1,810
-5% -$40.3K
OGS icon
130
ONE Gas
OGS
$4.96B
$736K 0.03%
11,620
-34
-0.3% -$2.42K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$671K 0.03%
21,002
+7,748
+58% +$259K
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
$670K 0.03%
+14,140
New +$589K
SU icon
133
Suncor Energy
SU
$73.4B
$653K 0.03%
31,481
-257,453
-89% -$5.15M
PFE icon
134
Pfizer
PFE
$154B
$617K 0.03%
14,341
-3,726
-21% -$165K
WHD icon
135
Cactus
WHD
$5.7B
$586K 0.02%
+15,545
New +$561K
JPM icon
136
JPMorgan Chase
JPM
$956B
$582K 0.02%
3,554
+36
+1% +$5.64K
RTLR
137
DELISTED
Rattler Midstream LP Common Units
RTLR
$531K 0.02%
45,221
-3,216
-7% -$34.9K
HAL icon
138
Halliburton
HAL
$28B
$474K 0.02%
+21,936
New +$449K
SLB icon
139
SLB Ltd
SLB
$78.9B
$468K 0.02%
15,795
-766
-5% -$21.9K
DTM icon
140
DT Midstream
DTM
$13.7B
$463K 0.02%
+10,018
New +$438K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.2B
$397K 0.02%
+2,537
New +$407K
PSX icon
142
Phillips 66
PSX
$86B
$370K 0.02%
5,285
-365
-6% -$26.4K
CUZ icon
143
Cousins Properties
CUZ
$4.83B
– –
-869,393
Closed -$32M
DKS icon
144
Dick's Sporting Goods
DKS
$19.2B
– –
-20,000
Closed -$2M
IP icon
145
International Paper
IP
$21.9B
– –
-134,112
Closed -$7.79M
KO icon
146
Coca-Cola
KO
$374B
– –
-699,032
Closed -$37.8M
MGA icon
147
Magna International
MGA
$18.7B
– –
-572,542
Closed -$53M
MSM icon
148
MSC Industrial Direct
MSM
$6.87B
– –
-80,300
Closed -$7.21M
PARA
149
DELISTED
Paramount Global Class B
PARA
– –
-60,000
Closed -$2.71M
PM icon
150
Philip Morris
PM
$290B
– –
-55,000
Closed -$5.45M
3 4 5
6
7

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LFCM
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Miller Howard Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Miller Howard Investments held 152 positions worth $2.42B, down 3.1% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2021 filing shows 12 new, 31 increased, 93 reduced and 10 closed positions. Its largest new stake was OneMain Financial: 755,813 shares worth $41.8M. The largest sale was Magna International, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Miller Howard Investments's largest Q3 2021 buy was OneMain Financial: 755,813 shares worth $41.8M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q3 2021, an estimated $18M increase.
  • Miller Howard Investments's biggest Q3 2021 reduction was Citizens Financial Group, cutting an estimated $17.8M.
  • Miller Howard Investments fully exited Magna International in Q3 2021, selling an estimated $53M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.42B portfolio in Q3 2021.
  • Miller Howard Investments opened 12 new positions and closed 10 in Q3 2021.
  • Miller Howard Investments's portfolio value fell 3.1% quarter-over-quarter to $2.42B.

Based on Miller Howard Investments's 13F filing for Q3 2021, filed 21 Oct 2021.