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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
-11.98%
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
$3.42B
AUM Growth
-$725M
(-18%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
185
New
19
Increased
39
Reduced
98
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$118M |
| 2 |
Energy Transfer Partners
ET
|
+$81.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$57.1M |
| 4 |
Regions Financial
RF
|
+$38.4M |
| 5 |
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 |
Williams Companies
WMB
|
+$49M |
| 4 |
International Paper
IP
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.7B
| $139M | 4.06% |
5,643,763
-361,381
| -6% | -$9.67M |
|
|
2
iShares Select Dividend ETF
DVY
$24.2B
| $137M | 4.02% |
1,537,785
+1,230,549
| +401% | +$118M |
|
|
3
Energy Transfer Partners
ET
$68.8B
| $102M | 2.99% |
7,731,852
+5,343,187
| +224% | +$81.1M |
|
4
MPLX
MPLX
$60B
| $101M | 2.96% |
3,337,764
-384,190
| -10% | -$12.8M |
|
5
Pfizer
PFE
$144B
| $97.8M | 2.86% |
2,361,427
-80,576
| -3% | -$3.34M |
|
6
Verizon
VZ
$202B
| $93.9M | 2.75% |
1,670,644
-190,797
| -10% | -$10.8M |
|
7
Truist Financial
TFC
$64.6B
| $86.1M | 2.52% |
1,986,854
-168,767
| -8% | -$8.1M |
|
8
Oneok
OKE
$55.8B
| $79M | 2.31% |
1,464,122
-73,357
| -5% | -$4.56M |
|
9
CME Group
CME
$93.9B
| $78.4M | 2.3% |
416,951
-17,828
| -4% | -$3.29M |
|
10
CenterPoint Energy
CNP
$29.2B
| $78M | 2.28% |
2,763,186
-45,257
| -2% | -$1.26M |
|
11
Broadcom
AVGO
$1.81T
| $73.1M | 2.14% |
2,874,420
-146,900
| -5% | -$3.47M |
|
12
Texas Instruments
TXN
$256B
| $70.8M | 2.07% |
749,013
+182,362
| +32% | +$17.7M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.5M | 2.06% |
1,235,806
-183,103
| -13% | -$11.3M |
|
14
Cisco
CSCO
$460B
| $68.9M | 2.02% |
1,590,447
+373,135
| +31% | +$17.1M |
|
15
LyondellBasell Industries
LYB
$19.2B
| $68.3M | 2% |
821,718
-115,066
| -12% | -$10.5M |
|
16
Crown Castle
CCI
$34.1B
| $67M | 1.96% |
616,608
-26,712
| -4% | -$2.94M |
|
17
Toronto Dominion Bank
TD
$199B
| $66.2M | 1.94% |
1,330,772
-102,614
| -7% | -$5.62M |
|
18
Eaton
ETN
$149B
| $61.2M | 1.79% |
890,986
-99,355
| -10% | -$7.43M |
|
19
Lamar Advertising Co
LAMR
$16.3B
| $60.2M | 1.76% |
869,926
-52,101
| -6% | -$3.83M |
|
20
Sabre
SABR
$747M
| $59.5M | 1.74% |
2,749,612
-111,858
| -4% | -$2.71M |
|
21
AES
AES
$10.6B
| $57.2M | 1.68% |
3,958,182
-444,955
| -10% | -$6.68M |
|
22
TSMC
TSM
$2.02T
| $56.8M | 1.66% |
1,539,858
-69,158
| -4% | -$2.63M |
|
|
23
Coca-Cola Europacific Partners
CCEP
$49.6B
| $56.5M | 1.66% |
+1,233,218
| New | +$57.1M |
|
24
KLA
KLAC
$250B
| $55.8M | 1.63% |
6,238,370
-1,696,400
| -21% | -$15.8M |
|
25
TotalEnergies
TTE
$187B
| $55.3M | 1.62% |
1,059,925
-141,778
| -12% | -$8.12M |
|
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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.