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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
+7.49%
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
$2.71B
AUM Growth
+$289M
Cap. Flow
+$132M
Cap. Flow %
4.86%
Top 10 Hldgs %
27.63%
Holding
156
New
14
Increased
78
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$79.9M
2
SNA icon
Snap-on
SNA
+$34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$17.6M
4
TRGP icon
Targa Resources
TRGP
+$12.3M
5
WHR icon
Whirlpool
WHR
+$12M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$41.2M
2
ALL icon
Allstate
ALL
+$39.7M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.2M
4
KEY icon
KeyCorp
KEY
+$13M
5
BP icon
BP
BP
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 21.51%
2 Financials 16.47%
3 Healthcare 13.59%
4 Technology 10.18%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.04%
5,999
-38,570
-87% -$7.1M
WTRG icon
127
Essential Utilities
WTRG
$11.3B
$1.08M 0.04%
20,035
-529
-3% -$25.7K
HTO
128
H2O America
HTO
$2.56B
$1.06M 0.04%
14,556
-391
-3% -$27.2K
DUK icon
129
Duke Energy
DUK
$94.5B
$1.06M 0.04%
10,083
-10,300
-51% -$1.04M
BKH icon
130
Black Hills Corp
BKH
$5.62B
$1.03M 0.04%
14,580
-374
-3% -$24.8K
CVX icon
131
Chevron
CVX
$382B
$938K 0.03%
7,989
-225
-3% -$25.6K
VLO icon
132
Valero Energy
VLO
$90.7B
$921K 0.03%
12,260
-787
-6% -$58.6K
PFE icon
133
Pfizer
PFE
$154B
$854K 0.03%
14,463
+122
+0.9% +$6.04K
OXY icon
134
Occidental Petroleum
OXY
$58.6B
$849K 0.03%
29,298
-2,509
-8% -$78.7K
SU icon
135
Suncor Energy
SU
$73.4B
$849K 0.03%
33,900
+2,419
+8% +$58.9K
AMLP icon
136
Alerian MLP ETF
AMLP
$13.3B
$753K 0.03%
+23,007
New +$779K
CTRA
137
DELISTED
Coterra Energy
CTRA
$740K 0.03%
+38,949
New +$813K
OGS icon
138
ONE Gas
OGS
$4.96B
$730K 0.03%
9,406
-2,214
-19% -$154K
BKR icon
139
Baker Hughes
BKR
$63.6B
$673K 0.02%
27,951
-3,641
-12% -$89.9K
WHD icon
140
Cactus
WHD
$5.7B
$639K 0.02%
16,753
+1,208
+8% +$48.6K
JPM icon
141
JPMorgan Chase
JPM
$956B
$568K 0.02%
3,587
+33
+0.9% +$5.42K
RTLR
142
DELISTED
Rattler Midstream LP Common Units
RTLR
$558K 0.02%
48,997
+3,776
+8% +$43.2K
HAL icon
143
Halliburton
HAL
$28B
$555K 0.02%
24,273
+2,337
+11% +$55.3K
PSX icon
144
Phillips 66
PSX
$86B
$375K 0.01%
5,173
-112
-2% -$8.47K
SLB icon
145
SLB Ltd
SLB
$78.9B
$367K 0.01%
12,239
-3,556
-23% -$112K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$215K 0.01%
+2,025
New +$208K
AMCR icon
147
Amcor
AMCR
$21.8B
– –
-711,319
Closed -$41.2M
BP icon
148
BP
BP
$110B
– –
-370,000
Closed -$10.1M
CBRL icon
149
Cracker Barrel
CBRL
$1.25B
– –
-55,000
Closed -$7.69M
LAMR icon
150
Lamar Advertising Co
LAMR
$15.7B
– –
-33,000
Closed -$3.74M
3 4 5
6
7

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Miller Howard Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Miller Howard Investments held 156 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments deployed $132M of net new capital in Q4 2021, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Johnson & Johnson: 488,174 shares worth $83.5M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $39.7M trimmed.

  • Miller Howard Investments's largest Q4 2021 buy was Johnson & Johnson: 488,174 shares worth $83.5M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2021, an estimated $17.6M increase.
  • Miller Howard Investments's biggest Q4 2021 reduction was Allstate, cutting an estimated $39.7M.
  • Miller Howard Investments fully exited Amcor in Q4 2021, selling an estimated $41.2M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.71B portfolio in Q4 2021.
  • Miller Howard Investments opened 14 new positions and closed 8 in Q4 2021.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Miller Howard Investments's 13F filing for Q4 2021, filed 3 Feb 2022.