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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
-11.98%
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
$3.42B
AUM Growth
-$725M
Cap. Flow
-$208M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$118M
2
ET icon
Energy Transfer Partners
ET
+$81.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$57.1M
4
RF icon
Regions Financial
RF
+$38.4M
5
ENB icon
Enbridge
ENB
+$32.4M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$110M
2
CAJ
Canon, Inc.
CAJ
+$57.3M
3
WMB icon
Williams Companies
WMB
+$49M
4
IP icon
International Paper
IP
+$48.1M
5
WDC icon
Western Digital
WDC
+$46.9M

Sector Composition

Rank Sector Weight
1 Energy 29.37%
2 Technology 16.37%
3 Financials 15.31%
4 Utilities 6.5%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$150B
– –
-1,060,465
Closed -$46.9M
EQC
177
DELISTED
Equity Commonwealth
EQC
– –
-125,000
Closed -$4.01M
CAJ
178
DELISTED
Canon, Inc.
CAJ
– –
-1,809,008
Closed -$57.3M
PE
179
DELISTED
PARSLEY ENERGY INC
PE
– –
-136,195
Closed -$3.98M
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
– –
-169,846
Closed -$6.71M
HIFR
181
DELISTED
InfraREIT, Inc.
HIFR
– –
-79,142
Closed -$1.67M
EQGP
182
DELISTED
EQGP Holdings, LP
EQGP
– –
-48,129
Closed -$1M
EGN
183
DELISTED
Energen
EGN
– –
-73,575
Closed -$6.34M
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,963,240
Closed -$110M
ANDV
185
DELISTED
Andeavor
ANDV
– –
-28,549
Closed -$4.38M
4 5 6 7
8

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Miller Howard Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Miller Howard Investments held 185 positions worth $3.42B, down 18% from $4.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments withdrew a net $208M in Q4 2018, closing 16 positions and reducing 98 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $110M 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 Financials.

Against the trend, Miller Howard Investments opened a new position in Coca-Cola Europacific Partners worth $56.5M.

  • Miller Howard Investments's largest Q4 2018 buy was Coca-Cola Europacific Partners: 1,233,218 shares worth $56.5M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2018, an estimated $118M increase.
  • Miller Howard Investments's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $49M.
  • Miller Howard Investments fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $110M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $3.42B portfolio in Q4 2018.
  • Miller Howard Investments opened 19 new positions and closed 16 in Q4 2018.
  • Miller Howard Investments's portfolio value fell 18% quarter-over-quarter to $3.42B.

Based on Miller Howard Investments's 13F filing for Q4 2018, filed 31 Jan 2019.