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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
+14.3%
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
$2.38B
AUM Growth
+$260M
(+12%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
160
New
13
Increased
63
Reduced
55
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$43.2M |
| 2 |
Highwoods Properties
HIW
|
+$42.4M |
| 3 |
Nutrien
NTR
|
+$39.3M |
| 4 |
Everest Group
EG
|
+$38M |
| 5 |
TotalEnergies
TTE
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$50.8M |
| 2 |
Enbridge
ENB
|
+$39.4M |
| 3 |
Crown Castle
CCI
|
+$35.2M |
| 4 |
NetApp
NTAP
|
+$30.3M |
| 5 |
TSMC
TSM
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.88% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-5,420
| Closed | -$741K |
|
152
JPMorgan Chase
JPM
$956B
| – | – |
-3,657
| Closed | -$465K |
|
153
Kroger
KR
$34.6B
| – | – |
-100,000
| Closed | -$3.18M |
|
|
TXNM
154
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-44,175
| Closed | -$2.14M |
|
|
GAP
155
The Gap Inc
GAP
$7.74B
| – | – |
-100,000
| Closed | -$2.02M |
|
|
AGR
156
DELISTED
Avangrid, Inc.
AGR
| – | – |
-100,129
| Closed | -$4.55M |
|
|
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-55,202
| Closed | -$444K |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-203,916
| Closed | -$2.83M |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| – | – |
-303,053
| Closed | -$24.1M |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-9,456
| Closed | -$552K |
|
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Miller Howard Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Miller Howard Investments held 160 positions worth $2.38B, up 12% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Miller Howard Investments's Q1 2021 filing shows 13 new, 63 increased, 55 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,586,035 shares worth $45.6M. The largest sale was Verizon, an estimated $50.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.
- Miller Howard Investments's largest Q1 2021 buy was Jefferies Financial Group: 1,586,035 shares worth $45.6M.
- Miller Howard Investments added most to TotalEnergies in Q1 2021, an estimated $28M increase.
- Miller Howard Investments's biggest Q1 2021 reduction was Verizon, cutting an estimated $50.8M.
- Miller Howard Investments fully exited Life Storage, Inc. in Q1 2021, selling an estimated $24.1M.
- Miller Howard Investments's ten largest holdings make up 29% of its $2.38B portfolio in Q1 2021.
- Miller Howard Investments opened 13 new positions and closed 19 in Q1 2021.
- Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.38B.
Based on Miller Howard Investments's 13F filing for Q1 2021, filed 16 Apr 2021.