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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
+3.66%
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
$4.14B
AUM Growth
-$29.5M
Cap. Flow
-$157M
Cap. Flow %
-3.78%
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$67.8M
2
C icon
Citigroup
C
+$54.6M
3
OXY icon
Occidental Petroleum
OXY
+$42.5M
4
OKE icon
Oneok
OKE
+$24.3M
5
KMI icon
Kinder Morgan
KMI
+$18.5M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$73.2M
2
VOD icon
Vodafone
VOD
+$73M
3
SYY icon
Sysco
SYY
+$45.7M
4
UPS icon
United Parcel Service
UPS
+$41.7M
5
HPQ icon
HP
HPQ
+$39.5M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 18.51%
3 Financials 15.16%
4 Communication Services 5.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
151
UGI
UGI
$7.33B
$898K 0.02%
16,181
-110,907
-87% -$5.98M
SR icon
152
Spire
SR
$4.85B
$891K 0.02%
12,109
-275
-2% -$20.3K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$888K 0.02%
33,720
-27,180
-45% -$722K
ENLC
154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$870K 0.02%
52,878
+25,775
+95% +$429K
ES icon
155
Eversource Energy
ES
$27.2B
$835K 0.02%
13,597
-386
-3% -$23.6K
FCPT icon
156
Four Corners Property Trust
FCPT
$2.75B
$655K 0.02%
25,499
-6,408
-20% -$166K
XOM icon
157
ExxonMobil
XOM
$634B
$636K 0.02%
7,485
-1,903
-20% -$156K
TDS icon
158
Telephone and Data Systems
TDS
$3.75B
$635K 0.02%
20,877
-717
-3% -$20.5K
GSK icon
159
GSK
GSK
$106B
$580K 0.01%
11,550
-2,860
-20% -$145K
WELL icon
160
Welltower
WELL
$171B
$567K 0.01%
8,818
-2,188
-20% -$141K
PACW
161
DELISTED
PacWest Bancorp
PACW
$512K 0.01%
10,752
-2,703
-20% -$136K
MLPC
162
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$384K 0.01%
26,137
– –
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$247K 0.01%
3,613
– –
RF icon
164
Regions Financial
RF
$26.8B
$188K ﹤0.01%
+10,267
New +$193K
OVV icon
165
Ovintiv
OVV
$16.4B
$143K ﹤0.01%
2,187
– –
CDR
166
DELISTED
Cedar Realty Trust, Inc
CDR
$92K ﹤0.01%
3,006
– –
BX icon
167
Blackstone
BX
$110B
– –
-190,197
Closed -$6.12M
SYY icon
168
Sysco
SYY
$40.3B
– –
-668,531
Closed -$45.7M
TRP icon
169
TC Energy
TRP
$65.9B
– –
-67,995
Closed -$2.94M
VIRT icon
170
Virtu Financial
VIRT
$4.93B
– –
-212,000
Closed -$5.63M
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,885
Closed -$531K
NBLX
172
DELISTED
Noble Midstream Partners LP
NBLX
– –
-23,116
Closed -$1.18M
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
– –
-1,804,320
Closed -$73.2M
3 4 5 6
7

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Miller Howard Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Miller Howard Investments held 173 positions worth $4.14B, down 0.71% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $157M in Q3 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Williams Partners L.P., an estimated $73.2M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Broadcom worth $74.5M.

  • Miller Howard Investments's largest Q3 2018 buy was Broadcom: 3,021,320 shares worth $74.5M.
  • Miller Howard Investments added most to Occidental Petroleum in Q3 2018, an estimated $42.5M increase.
  • Miller Howard Investments's biggest Q3 2018 reduction was Vodafone, cutting an estimated $73M.
  • Miller Howard Investments fully exited Williams Partners L.P. in Q3 2018, selling an estimated $73.2M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $4.14B portfolio in Q3 2018.
  • Miller Howard Investments opened 10 new positions and closed 7 in Q3 2018.
  • Miller Howard Investments's portfolio value fell 0.71% quarter-over-quarter to $4.14B.

Based on Miller Howard Investments's 13F filing for Q3 2018, filed 29 Oct 2018.