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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
+12.96%
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
$3.63B
AUM Growth
+$212M
(+6.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
60
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$74.7M |
| 2 |
Cummins
CMI
|
+$69.5M |
| 3 |
Citizens Financial Group
CFG
|
+$62.4M |
| 4 |
Whirlpool
WHR
|
+$46.2M |
| 5 |
Home Depot
HD
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$142M |
| 2 |
CME Group
CME
|
+$78.4M |
| 3 |
Qualcomm
QCOM
|
+$48.2M |
| 4 |
HSBC
HSBC
|
+$46.5M |
| 5 |
GAP
The Gap Inc
GAP
|
+$40.3M |
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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.6B
| $159M | 4.39% |
5,471,958
-171,805
| -3% | -$4.8M |
|
2
Energy Transfer Partners
ET
$69.5B
| $119M | 3.28% |
7,751,409
+19,557
| +0.3% | +$291K |
|
3
Oneok
OKE
$55.9B
| $103M | 2.84% |
1,474,529
+10,407
| +0.7% | +$674K |
|
4
Verizon
VZ
$201B
| $102M | 2.81% |
1,725,810
+55,166
| +3% | +$3.12M |
|
5
Target
TGT
$65.5B
| $96M | 2.65% |
1,196,107
+447,992
| +60% | +$32.7M |
|
6
MPLX
MPLX
$60.1B
| $95M | 2.62% |
2,888,305
-449,459
| -13% | -$15.1M |
|
7
Pfizer
PFE
$144B
| $90.6M | 2.5% |
2,248,319
-113,108
| -5% | -$4.53M |
|
8
Broadcom
AVGO
$1.81T
| $84.4M | 2.33% |
2,807,350
-67,070
| -2% | -$1.82M |
|
9
Citigroup
C
$222B
| $82.4M | 2.27% |
1,324,030
+692,266
| +110% | +$43M |
|
10
Cisco
CSCO
$456B
| $82.3M | 2.27% |
1,525,013
-65,434
| -4% | -$3.18M |
|
11
Texas Instruments
TXN
$253B
| $82.3M | 2.27% |
775,968
+26,955
| +4% | +$2.79M |
|
12
CenterPoint Energy
CNP
$28.8B
| $81.6M | 2.25% |
2,657,839
-105,347
| -4% | -$3.19M |
|
13
TotalEnergies
TTE
$187B
| $81.5M | 2.25% |
1,464,968
+405,043
| +38% | +$22.5M |
|
14
Fidelity National Financial
FNF
$14.6B
| $77.2M | 2.13% |
2,197,185
+1,053,663
| +92% | +$35.3M |
|
|
15
Cummins
CMI
$88.5B
| $76.6M | 2.11% |
485,381
+463,562
| +2,125% | +$69.5M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $75.6M | 2.08% |
1,247,461
+11,655
| +0.9% | +$704K |
|
17
LyondellBasell Industries
LYB
$18.8B
| $75.4M | 2.08% |
896,452
+74,734
| +9% | +$6.46M |
|
18
Eaton
ETN
$150B
| $72.9M | 2.01% |
904,597
+13,611
| +2% | +$1.04M |
|
19
Crown Castle
CCI
$33.1B
| $72.8M | 2.01% |
568,511
-48,097
| -8% | -$5.64M |
|
|
20
Magna International
MGA
$18.8B
| $72.1M | 1.99% |
+1,481,324
| New | +$74.7M |
|
21
Truist Financial
TFC
$64.7B
| $69.9M | 1.93% |
1,501,591
-485,263
| -24% | -$23.7M |
|
22
Occidental Petroleum
OXY
$53.6B
| $69.4M | 1.91% |
1,048,081
+169,712
| +19% | +$11.2M |
|
23
Enbridge
ENB
$121B
| $67.2M | 1.85% |
1,851,961
+110,653
| +6% | +$3.99M |
|
24
Lamar Advertising Co
LAMR
$16.5B
| $66.7M | 1.84% |
842,118
-27,808
| -3% | -$2.1M |
|
25
AES
AES
$10.6B
| $65.1M | 1.79% |
3,598,587
-359,595
| -9% | -$6.05M |
|
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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 $143M in Q1 2019, closing 39 positions and reducing 57 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 iShares Select Dividend ETF, cutting an estimated $142M.
- 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.