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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38B
$506K 0.01%
+14,004
New +$482K
MLPC
177
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$440K 0.01%
28,936
-825
-3% -$12.6K
NFX
178
DELISTED
Newfield Exploration
NFX
$355K 0.01%
11,260
+1,063
+10% +$32.2K
SEMG
179
DELISTED
SEMGROUP CORPORATION
SEMG
$324K 0.01%
10,720
-556
-5% -$14.7K
GPOR
180
DELISTED
Gulfport Energy Corp.
GPOR
$217K ﹤0.01%
16,989
+843
+5% +$11.2K
QEP
181
DELISTED
QEP RESOURCES, INC.
QEP
$188K ﹤0.01%
19,687
+842
+4% +$7.63K
SRCI
182
DELISTED
SRC Energy Inc
SRCI
$131K ﹤0.01%
15,375
-1,968
-11% -$17.4K
ABT icon
183
Abbott
ABT
$186B
– –
-1,437,720
Closed -$76.7M
AYI icon
184
Acuity Brands
AYI
$10.8B
– –
-25,229
Closed -$4.32M
BBWI icon
185
Bath & Body Works
BBWI
$4.11B
– –
-834,789
Closed -$28.1M
BGC icon
186
BGC Group
BGC
$4.94B
– –
-15,942
Closed -$148K
CPK icon
187
Chesapeake Utilities
CPK
$3.18B
– –
-45,480
Closed -$3.56M
HBAN icon
188
Huntington Bancshares
HBAN
$35.4B
– –
-150,000
Closed -$2.09M
JBSS icon
189
John B. Sanfilippo & Son
JBSS
$982M
– –
-33,160
Closed -$2.23M
JNJ icon
190
Johnson & Johnson
JNJ
$618B
– –
-600,635
Closed -$78.1M
KR icon
191
Kroger
KR
$34.7B
– –
-150,000
Closed -$3.01M
MCHP icon
192
Microchip Technology
MCHP
$46.6B
– –
-763,384
Closed -$34.3M
SHW icon
193
Sherwin-Williams
SHW
$89.7B
– –
-27,384
Closed -$3.27M
SLB icon
194
SLB Ltd
SLB
$75.6B
– –
-56,172
Closed -$3.92M
BGC
195
DELISTED
General Cable Corporation
BGC
– –
-240,000
Closed -$4.52M
GXP
196
DELISTED
Great Plains Energy Incorporated
GXP
– –
-75,452
Closed -$2.29M
RICE
197
DELISTED
Rice Energy Inc.
RICE
– –
-245,837
Closed -$7.12M
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.