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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
-2.89%
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
$4.23B
AUM Growth
-$369M
Cap. Flow
-$180M
Cap. Flow %
-4.27%
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
32
Reduced
113
Closed
27

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$86M
2
CNP icon
CenterPoint Energy
CNP
+$77.3M
3
CAJ
Canon, Inc.
CAJ
+$76.5M
4
KLAC icon
KLA
KLAC
+$60.9M
5
FNF icon
Fidelity National Financial
FNF
+$60.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$90.9M
2
IP icon
International Paper
IP
+$77.9M
3
CSCO icon
Cisco
CSCO
+$59.8M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI
Hanesbrands
HBI
+$44M

Sector Composition

Rank Sector Weight
1 Energy 28.56%
2 Technology 17.07%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
151
Four Corners Property Trust
FCPT
$2.75B
$775K 0.02%
33,567
-3,400
-9% -$78.3K
TDS icon
152
Telephone and Data Systems
TDS
$3.75B
$735K 0.02%
26,235
-179,178
-87% -$4.87M
GAP
153
The Gap Inc
GAP
$7.37B
$734K 0.02%
23,526
-2,866
-11% -$93.8K
TGE
154
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$707K 0.02%
37,157
-209
-0.6% -$4.67K
PACW
155
DELISTED
PacWest Bancorp
PACW
$701K 0.02%
14,148
-748,519
-98% -$39.1M
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$657K 0.02%
13,579
-272,322
-95% -$14.9M
WELL icon
157
Welltower
WELL
$171B
$626K 0.01%
11,504
-389,350
-97% -$22M
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$544K 0.01%
21,546
-60,158
-74% -$1.5M
ENLC
159
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$456K 0.01%
31,122
+173
+0.6% +$2.91K
BWP
160
DELISTED
Boardwalk Pipeline Partners
BWP
$450K 0.01%
44,302
-4,063
-8% -$48.2K
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$382K 0.01%
6,485
-14,611
-69% -$788K
MLPC
162
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$346K 0.01%
26,412
-2,524
-9% -$38.3K
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
$342K 0.01%
2,277
-3,474
-60% -$530K
EOG icon
164
EOG Resources
EOG
$70.7B
$330K 0.01%
3,134
-5,445
-63% -$587K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$213K 0.01%
3,840
-10,936
-74% -$622K
OVV icon
166
Ovintiv
OVV
$16.4B
$178K ﹤0.01%
+3,237
New +$192K
RRC icon
167
Range Resources
RRC
$8.95B
$160K ﹤0.01%
10,974
-164,823
-94% -$2.46M
QEP
168
DELISTED
QEP RESOURCES, INC.
QEP
$115K ﹤0.01%
11,783
-7,904
-40% -$74.7K
GPOR
169
DELISTED
Gulfport Energy Corp.
GPOR
$99K ﹤0.01%
10,209
-6,780
-40% -$72.3K
CDR
170
DELISTED
Cedar Realty Trust, Inc
CDR
$78K ﹤0.01%
+3,006
New +$90.7K
AMLP icon
171
Alerian MLP ETF
AMLP
$13.1B
– –
-253,094
Closed -$13.7M
AR icon
172
Antero Resources
AR
$10.7B
– –
-35,907
Closed -$682K
CBRL icon
173
Cracker Barrel
CBRL
$1.29B
– –
-322,066
Closed -$51.2M
DVN icon
174
Devon Energy
DVN
$47.3B
– –
-15,709
Closed -$650K
EAT icon
175
Brinker International
EAT
$9.66B
– –
-64,495
Closed -$2.5M
4 5 6
7
8

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Miller Howard Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Miller Howard Investments held 197 positions worth $4.23B, down 8% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Miller Howard Investments withdrew a net $180M in Q1 2018, closing 27 positions and reducing 113 holdings. Its most notable exit was Weyerhaeuser, an estimated $90.9M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Huntington Bancshares worth $82.6M.

  • Miller Howard Investments's largest Q1 2018 buy was Huntington Bancshares: 5,470,051 shares worth $82.6M.
  • Miller Howard Investments added most to CenterPoint Energy in Q1 2018, an estimated $77.3M increase.
  • Miller Howard Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $59.8M.
  • Miller Howard Investments fully exited Weyerhaeuser in Q1 2018, selling an estimated $90.9M.
  • Miller Howard Investments's ten largest holdings make up 25% of its $4.23B portfolio in Q1 2018.
  • Miller Howard Investments opened 15 new positions and closed 27 in Q1 2018.
  • Miller Howard Investments's portfolio value fell 8% quarter-over-quarter to $4.23B.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.