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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
+3.66%
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
$4.14B
AUM Growth
-$29.5M
(-0.71%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
173
New
10
Increased
27
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Citigroup
C
|
+$54.6M |
| 3 |
Occidental Petroleum
OXY
|
+$42.5M |
| 4 |
Oneok
OKE
|
+$24.3M |
| 5 |
Kinder Morgan
KMI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$73.2M |
| 2 |
Vodafone
VOD
|
+$73M |
| 3 |
Sysco
SYY
|
+$45.7M |
| 4 |
United Parcel Service
UPS
|
+$41.7M |
| 5 |
HP
HPQ
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.39% |
| 2 | Technology | 18.51% |
| 3 | Financials | 15.16% |
| 4 | Communication Services | 5.91% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.9B
| $173M | 4.17% |
6,005,144
-135,781
| -2% | -$3.92M |
|
2
MPLX
MPLX
$60.1B
| $129M | 3.12% |
3,721,954
+79,027
| +2% | +$2.83M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $110M | 2.67% |
4,963,240
-136,478
| -3% | -$2.96M |
|
4
Truist Financial
TFC
$64.5B
| $105M | 2.53% |
2,155,621
-79,899
| -4% | -$4.1M |
|
|
5
Oneok
OKE
$55.6B
| $104M | 2.52% |
1,537,479
+355,103
| +30% | +$24.3M |
|
6
Pfizer
PFE
$144B
| $102M | 2.47% |
2,442,003
-72,164
| -3% | -$2.78M |
|
7
Verizon
VZ
$202B
| $99.4M | 2.4% |
1,861,441
-91,284
| -5% | -$4.83M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96.1M | 2.32% |
1,418,909
-43,451
| -3% | -$3.02M |
|
9
LyondellBasell Industries
LYB
$19.1B
| $96M | 2.32% |
936,784
-37,155
| -4% | -$4.06M |
|
|
10
Occidental Petroleum
OXY
$53.7B
| $90.3M | 2.18% |
1,099,536
+525,710
| +92% | +$42.5M |
|
11
Toronto Dominion Bank
TD
$199B
| $87.2M | 2.1% |
1,433,386
-46,389
| -3% | -$2.76M |
|
12
Eaton
ETN
$150B
| $85.9M | 2.07% |
990,341
-34,467
| -3% | -$2.82M |
|
13
KLA
KLAC
$252B
| $80.7M | 1.95% |
7,934,770
-354,410
| -4% | -$3.87M |
|
14
Williams Companies
WMB
$85.1B
| $80.3M | 1.94% |
2,952,362
+501,684
| +20% | +$14.6M |
|
15
CenterPoint Energy
CNP
$29.2B
| $77.7M | 1.88% |
2,808,443
-60,568
| -2% | -$1.7M |
|
16
TotalEnergies
TTE
$186B
| $77.4M | 1.87% |
1,201,703
-38,137
| -3% | -$2.39M |
|
17
Huntington Bancshares
HBAN
$34.9B
| $76.5M | 1.85% |
5,126,940
+31,245
| +0.6% | +$489K |
|
18
Sabre
SABR
$735M
| $74.6M | 1.8% |
2,861,470
-98,478
| -3% | -$2.53M |
|
|
19
Broadcom
AVGO
$1.83T
| $74.5M | 1.8% |
+3,021,320
| New | +$67.8M |
|
20
CME Group
CME
$93.4B
| $74M | 1.79% |
434,779
-16,931
| -4% | -$2.85M |
|
21
Qualcomm
QCOM
$176B
| $72.1M | 1.74% |
1,000,728
-115,540
| -10% | -$7.6M |
|
22
Lamar Advertising Co
LAMR
$16.3B
| $71.7M | 1.73% |
922,027
-33,721
| -4% | -$2.51M |
|
23
Crown Castle
CCI
$33.8B
| $71.6M | 1.73% |
643,320
-24,072
| -4% | -$2.68M |
|
24
TSMC
TSM
$2.04T
| $71.1M | 1.72% |
1,609,016
-57,095
| -3% | -$2.36M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $70.1M | 1.69% |
4,838,279
-181,576
| -4% | -$2.99M |
|
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Miller Howard Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Miller Howard Investments held 173 positions worth $4.14B, down 0.71% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Miller Howard Investments withdrew a net $157M in Q3 2018, closing 7 positions and reducing 115 holdings. Its most notable exit was Williams Partners L.P., an estimated $73.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Miller Howard Investments opened a new position in Broadcom worth $74.5M.
- Miller Howard Investments's largest Q3 2018 buy was Broadcom: 3,021,320 shares worth $74.5M.
- Miller Howard Investments added most to Occidental Petroleum in Q3 2018, an estimated $42.5M increase.
- Miller Howard Investments's biggest Q3 2018 reduction was Vodafone, cutting an estimated $73M.
- Miller Howard Investments fully exited Williams Partners L.P. in Q3 2018, selling an estimated $73.2M.
- Miller Howard Investments's ten largest holdings make up 27% of its $4.14B portfolio in Q3 2018.
- Miller Howard Investments opened 10 new positions and closed 7 in Q3 2018.
- Miller Howard Investments's portfolio value fell 0.71% quarter-over-quarter to $4.14B.
Based on Miller Howard Investments's 13F filing for Q3 2018, filed 29 Oct 2018.