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MHI
Miller Howard Investments Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+20.05%
3 Year Est. Return
+70.64%
5 Year Est. Return
+104.45%
10 Year Est. Return
+237.53%
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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $170M | 4.07% |
6,140,925
-491,672
| -7% | -$13.4M |
|
2
MPLX
MPLX
$59.5B
| $124M | 2.98% |
3,642,927
-236,777
| -6% | -$8.24M |
|
3
Truist Financial
TFC
$63.2B
| $113M | 2.7% |
2,235,520
-72,042
| -3% | -$3.83M |
|
4
LyondellBasell Industries
LYB
$19.5B
| $107M | 2.57% |
973,939
+121,043
| +14% | +$13.3M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101M | 2.42% |
1,462,360
+121,796
| +9% | +$8.19M |
|
6
Verizon
VZ
$194B
| $98.2M | 2.36% |
1,952,725
-67,918
| -3% | -$3.29M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $97.1M | 2.33% |
5,099,718
-370,461
| -7% | -$6.81M |
|
8
Pfizer
PFE
$140B
| $86.5M | 2.08% |
2,514,167
-71,821
| -3% | -$2.45M |
|
9
Toronto Dominion Bank
TD
$198B
| $85.6M | 2.05% |
1,479,775
-42,780
| -3% | -$2.45M |
|
10
Vodafone
VOD
$34.9B
| $85.5M | 2.05% |
3,518,905
-262,065
| -7% | -$7.15M |
|
11
KLA
KLAC
$275B
| $85M | 2.04% |
8,289,180
+2,820,420
| +52% | +$30.7M |
|
12
Oneok
OKE
$58.7B
| $82.6M | 1.98% |
1,182,376
-528,561
| -31% | -$34M |
|
13
CenterPoint Energy
CNP
$29.1B
| $79.5M | 1.91% |
2,869,011
-109,566
| -4% | -$2.87M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $78.2M | 1.88% |
5,019,855
-173,235
| -3% | -$2.86M |
|
15
Eaton
ETN
$157B
| $76.6M | 1.84% |
1,024,808
-35,653
| -3% | -$2.76M |
|
16
Huntington Bancshares
HBAN
$35.1B
| $75.2M | 1.8% |
5,095,695
-374,356
| -7% | -$5.63M |
|
17
TotalEnergies
TTE
$193B
| $75.1M | 1.8% |
1,239,840
-38,376
| -3% | -$2.35M |
|
18
CME Group
CME
$92.2B
| $74M | 1.78% |
451,710
-15,502
| -3% | -$2.53M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $73.2M | 1.76% |
1,804,320
-290,495
| -14% | -$11.1M |
|
20
Sabre
SABR
$656M
| $72.9M | 1.75% |
2,959,948
-100,474
| -3% | -$2.33M |
|
21
Crown Castle
CCI
$32.7B
| $72M | 1.73% |
667,392
-17,363
| -3% | -$1.8M |
|
22
Western Digital
WDC
$179B
| $67M | 1.61% |
1,145,729
-56,807
| -5% | -$3.61M |
|
23
Williams Companies
WMB
$90.5B
| $66.4M | 1.59% |
2,450,678
-204,800
| -8% | -$5.4M |
|
24
HSBC
HSBC
$355B
| $65.7M | 1.58% |
1,480,231
-60,916
| -4% | -$2.79M |
|
25
Lamar Advertising Co
LAMR
$16.2B
| $65.3M | 1.57% |
955,748
-29,667
| -3% | -$1.99M |
|
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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.