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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
+3.11%
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
$4.6B
AUM Growth
-$251M
Cap. Flow
-$322M
Cap. Flow %
-6.99%
Top 10 Hldgs %
25.91%
Holding
197
New
15
Increased
30
Reduced
128
Closed
15

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$70.9M
2
VZ icon
Verizon
VZ
+$66M
3
SABR icon
Sabre
SABR
+$60.3M
4
TXN icon
Texas Instruments
TXN
+$59.8M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$79.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.1M
3
ABT icon
Abbott
ABT
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$58.1M
5
GSK icon
GSK
GSK
+$56.4M

Sector Composition

Rank Sector Weight
1 Energy 28.87%
2 Technology 13.45%
3 Real Estate 9.35%
4 Financials 8.84%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$1.65M 0.04%
37,126
-1,219,923
-97% -$56.4M
VPU
152
Vanguard Utilities ETF
VPU
$8.3B
$1.64M 0.04%
14,028
+11,454
+445% +$1.38M
OGS icon
153
ONE Gas
OGS
$5B
$1.56M 0.03%
21,321
-844
-4% -$64K
EQGP
154
DELISTED
EQGP Holdings, LP
EQGP
$1.56M 0.03%
57,997
-6,883
-11% -$187K
LNT icon
155
Alliant Energy
LNT
$18B
$1.55M 0.03%
36,297
-1,438
-4% -$62.7K
POR icon
156
Portland General Electric
POR
$5.71B
$1.5M 0.03%
32,918
-1,282
-4% -$60.7K
CPN
157
DELISTED
Calpine Corporation
CPN
$1.48M 0.03%
97,844
-17,424
-15% -$261K
NWE icon
158
NorthWestern Energy
NWE
$4.32B
$1.4M 0.03%
23,456
-957
-4% -$57.7K
PPL
159
PPL Corp
PPL
$26B
$1.31M 0.03%
42,254
-1,859
-4% -$66.8K
ATO icon
160
Atmos Energy
ATO
$29.1B
$1.25M 0.03%
14,568
-620
-4% -$54.5K
DISH
161
DELISTED
DISH Network Corp.
DISH
$1.24M 0.03%
25,958
-1,075
-4% -$53.6K
SR icon
162
Spire
SR
$4.78B
$1.22M 0.03%
16,197
-622
-4% -$48.2K
NBLX
163
DELISTED
Noble Midstream Partners LP
NBLX
$1.2M 0.03%
23,891
-2,084
-8% -$105K
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.12M 0.02%
21,096
-1,001
-5% -$43.9K
HIFR
165
DELISTED
InfraREIT, Inc.
HIFR
$1.06M 0.02%
56,867
-2,334
-4% -$49.6K
TGE
166
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$962K 0.02%
37,366
+645
+2% +$16.2K
FCPT icon
167
Four Corners Property Trust
FCPT
$2.75B
$950K 0.02%
36,967
-294
-0.8% -$7.54K
EOG icon
168
EOG Resources
EOG
$71.4B
$926K 0.02%
8,579
-1,627
-16% -$164K
GAP
169
The Gap Inc
GAP
$7.39B
$899K 0.02%
26,392
-8,816
-25% -$263K
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
$864K 0.02%
5,751
-43
-0.7% -$5.98K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$821K 0.02%
14,776
+9,652
+188% +$523K
AR icon
172
Antero Resources
AR
$10.7B
$682K 0.01%
35,907
+22,803
+174% +$437K
DVN icon
173
Devon Energy
DVN
$47.4B
$650K 0.01%
15,709
-3,496
-18% -$132K
BWP
174
DELISTED
Boardwalk Pipeline Partners
BWP
$624K 0.01%
48,365
-14,821
-23% -$210K
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$545K 0.01%
30,949
+179
+0.6% +$2.94K
4 5 6
7
8

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Miller Howard Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Miller Howard Investments held 197 positions worth $4.6B, down 5.2% from $4.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments withdrew a net $322M in Q4 2017, closing 15 positions and reducing 128 holdings. Its most notable exit was Johnson & Johnson, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miller Howard Investments opened a new position in HSBC worth $74M.

  • Miller Howard Investments's largest Q4 2017 buy was HSBC: 1,568,847 shares worth $74M.
  • Miller Howard Investments added most to Verizon in Q4 2017, an estimated $66M increase.
  • Miller Howard Investments's biggest Q4 2017 reduction was AT&T, cutting an estimated $79.9M.
  • Miller Howard Investments fully exited Johnson & Johnson in Q4 2017, selling an estimated $78.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $4.6B portfolio in Q4 2017.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q4 2017.
  • Miller Howard Investments's portfolio value fell 5.2% quarter-over-quarter to $4.6B.

Based on Miller Howard Investments's 13F filing for Q4 2017, filed 26 Jan 2018.