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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
+230.16%
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
$3.63B
AUM Growth
+$212M
Cap. Flow
-$1.19B
Cap. Flow %
-32.85%
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
59
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$74.7M
2
CMI icon
Cummins
CMI
+$69.5M
3
CFG icon
Citizens Financial Group
CFG
+$62.4M
4
WHR icon
Whirlpool
WHR
+$46.2M
5
HD icon
Home Depot
HD
+$46M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.03B
2
DVY icon
iShares Select Dividend ETF
DVY
+$142M
3
CME icon
CME Group
CME
+$78.4M
4
QCOM icon
Qualcomm
QCOM
+$48.2M
5
HSBC icon
HSBC
HSBC
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-699,573
Closed -$38.9M
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,025,088
Closed -$22.9M
PACW
178
DELISTED
PacWest Bancorp
PACW
– –
-8,055
Closed -$268K
CDR
179
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,006
Closed -$62K
MLPI
180
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-65,616
Closed -$1.27M
VVC
181
DELISTED
Vectren Corporation
VVC
– –
-13,089
Closed -$942K
ENLK
182
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,195,603
Closed -$13.2M
SCG
183
DELISTED
Scana
SCG
– –
-58,779
Closed -$2.81M
CY
184
DELISTED
Cypress Semiconductor
CY
– –
-2,590,850
Closed -$33M
WES
185
DELISTED
Western Gas Partners Lp
WES
– –
-916,630
Closed -$38.7M
4 5 6 7
8

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Miller Howard Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Miller Howard Investments held 185 positions worth $3.63B, up 6.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $1.19B in Q1 2019, closing 39 positions and reducing 58 holdings. Its most notable exit was CME Group, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Magna International worth $72.1M.

  • Miller Howard Investments's largest Q1 2019 buy was Magna International: 1,481,324 shares worth $72.1M.
  • Miller Howard Investments added most to Cummins in Q1 2019, an estimated $69.5M increase.
  • Miller Howard Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.03B.
  • Miller Howard Investments fully exited CME Group in Q1 2019, selling an estimated $78.4M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.63B portfolio in Q1 2019.
  • Miller Howard Investments opened 16 new positions and closed 39 in Q1 2019.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.63B.

Based on Miller Howard Investments's 13F filing for Q1 2019, filed 22 Apr 2019.