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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
(-1.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
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 |
International Paper
IP
|
+$55.8M |
| 4 |
Nokia
NOK
|
+$54.4M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$76.6M |
| 2 |
AbbVie
ABBV
|
+$66.1M |
| 3 |
Tapestry
TPR
|
+$59.9M |
| 4 |
Bank of Montreal
BMO
|
+$59.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$2.82B
| – | – |
-24,000
| Closed | -$3.67M |
|
177
Waste Management
WM
$91B
| – | – |
-43,920
| Closed | -$3.69M |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-41,911
| Closed | -$1.01M |
|
|
PDCE
179
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-55,820
| Closed | -$2.74M |
|
|
QEP
180
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-11,783
| Closed | -$115K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,277
| Closed | -$342K |
|
|
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-10,209
| Closed | -$99K |
|
|
EEP
183
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-523,583
| Closed | -$5.05M |
|
|
BWP
184
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-44,302
| Closed | -$450K |
|
|
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-297,400
| Closed | -$3.39M |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| – | – |
-28,305
| Closed | -$1.49M |
|
|
AM
187
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-747,976
| Closed | -$19.4M |
|
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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.