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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
+4.16%
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
$4.17B
AUM Growth
-$60.4M
Cap. Flow
-$178M
Cap. Flow %
-4.27%
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$59.5M
2
GAP
The Gap Inc
GAP
+$59.3M
3
IP icon
International Paper
IP
+$55.8M
4
NOK icon
Nokia
NOK
+$54.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$53.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$76.6M
2
ABBV icon
AbbVie
ABBV
+$66.1M
3
TPR icon
Tapestry
TPR
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$52.2M

Sector Composition

Rank Sector Weight
1 Energy 29.31%
2 Technology 17.63%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
151
Four Corners Property Trust
FCPT
$2.75B
$786K 0.02%
31,907
-1,660
-5% -$38K
XOM icon
152
ExxonMobil
XOM
$634B
$777K 0.02%
9,388
-53,695
-85% -$4.28M
F icon
153
Ford
F
$55.7B
$746K 0.02%
67,360
-243,491
-78% -$2.79M
GSK icon
154
GSK
GSK
$106B
$726K 0.02%
14,410
-23,890
-62% -$1.2M
WELL icon
155
Welltower
WELL
$171B
$690K 0.02%
11,006
-498
-4% -$27.8K
PACW
156
DELISTED
PacWest Bancorp
PACW
$665K 0.02%
13,455
-693
-5% -$36.2K
TDS icon
157
Telephone and Data Systems
TDS
$3.75B
$592K 0.01%
21,594
-4,641
-18% -$126K
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$531K 0.01%
12,885
-694
-5% -$30.4K
ENLC
159
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$446K 0.01%
27,103
-4,019
-13% -$64.1K
MLPC
160
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$372K 0.01%
26,137
-275
-1% -$3.88K
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$234K 0.01%
3,613
-2,872
-44% -$186K
OVV icon
162
Ovintiv
OVV
$16.4B
$143K ﹤0.01%
2,187
-1,050
-32% -$65.9K
CDR
163
DELISTED
Cedar Realty Trust, Inc
CDR
$94K ﹤0.01%
3,006
– –
ABBV icon
164
AbbVie
ABBV
$435B
– –
-698,697
Closed -$66.1M
BMO icon
165
Bank of Montreal
BMO
$127B
– –
-785,251
Closed -$59.3M
CNA icon
166
CNA Financial
CNA
$14.1B
– –
-56,810
Closed -$2.8M
CTRA
167
DELISTED
Coterra Energy
CTRA
– –
-115,488
Closed -$2.77M
FET icon
168
Forum Energy Technologies
FET
$835M
– –
-14,191
Closed -$3.12M
MRK icon
169
Merck
MRK
$318B
– –
-1,473,005
Closed -$76.6M
NJR icon
170
New Jersey Resources
NJR
$5.58B
– –
-104,475
Closed -$4.19M
PBI icon
171
Pitney Bowes
PBI
$2.39B
– –
-160,693
Closed -$1.75M
RRC icon
172
Range Resources
RRC
$8.95B
– –
-10,974
Closed -$160K
SEE
173
DELISTED
Sealed Air
SEE
– –
-90,117
Closed -$3.86M
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-3,840
Closed -$213K
TPR icon
175
Tapestry
TPR
$32.8B
– –
-1,138,445
Closed -$59.9M
4 5 6
7
8

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Miller Howard Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Miller Howard Investments held 187 positions worth $4.17B, down 1.4% from $4.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments withdrew a net $178M in Q2 2018, closing 24 positions and reducing 116 holdings. Its most notable exit was Merck, an estimated $76.6M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Six Flags Entertainment Corp. worth $63.8M.

  • Miller Howard Investments's largest Q2 2018 buy was Six Flags Entertainment Corp.: 910,392 shares worth $63.8M.
  • Miller Howard Investments added most to The Gap Inc in Q2 2018, an estimated $59.3M increase.
  • Miller Howard Investments's biggest Q2 2018 reduction was Enbridge, cutting an estimated $52.2M.
  • Miller Howard Investments fully exited Merck in Q2 2018, selling an estimated $76.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $4.17B portfolio in Q2 2018.
  • Miller Howard Investments opened 17 new positions and closed 24 in Q2 2018.
  • Miller Howard Investments's portfolio value fell 1.4% quarter-over-quarter to $4.17B.

Based on Miller Howard Investments's 13F filing for Q2 2018, filed 17 Jul 2018.