We are live on
!
Find out more
MHI
Miller Howard Investments Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
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
$3.21B
AUM Growth
-$197M
(-5.8%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
150
New
9
Increased
39
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$45.4M |
| 2 |
Kimco Realty
KIM
|
+$41.9M |
| 3 |
AbbVie
ABBV
|
+$41.2M |
| 4 |
TC Energy
TRP
|
+$26.2M |
| 5 |
BCE
BCE
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$45.1M |
| 2 |
Kohl's
KSS
|
+$39.4M |
| 3 |
Nokia
NOK
|
+$35.5M |
| 4 |
Pfizer
PFE
|
+$30.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.53% |
| 2 | Financials | 14.24% |
| 3 | Technology | 10.57% |
| 4 | Utilities | 7.84% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.5B
| $123M | 3.83% |
4,300,355
-218,518
| -5% | -$6.36M |
|
2
Energy Transfer Partners
ET
$69.4B
| $94.5M | 2.94% |
7,222,963
-250,559
| -3% | -$3.49M |
|
3
Enbridge
ENB
$121B
| $92.3M | 2.87% |
2,629,756
+24,663
| +0.9% | +$853K |
|
4
Verizon
VZ
$201B
| $84.1M | 2.62% |
1,392,780
-84,965
| -6% | -$4.89M |
|
5
Gilead Sciences
GILD
$167B
| $83.8M | 2.61% |
1,322,497
-59,767
| -4% | -$3.91M |
|
6
Fidelity National Financial
FNF
$14.5B
| $81.3M | 2.53% |
1,904,387
-160,167
| -8% | -$6.66M |
|
7
Citigroup
C
$222B
| $79M | 2.46% |
1,143,326
-88,391
| -7% | -$6.01M |
|
8
AES
AES
$10.6B
| $78.3M | 2.44% |
4,790,477
-86,935
| -2% | -$1.4M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.7M | 2.39% |
1,158,080
-40,011
| -3% | -$2.63M |
|
10
Whirlpool
WHR
$2.49B
| $73.3M | 2.28% |
462,628
-38,221
| -8% | -$5.49M |
|
11
Target
TGT
$65.3B
| $72.8M | 2.27% |
680,753
-230,184
| -25% | -$21.9M |
|
12
Citizens Financial Group
CFG
$30.6B
| $72.6M | 2.26% |
2,051,990
-161,947
| -7% | -$5.65M |
|
13
Home Depot
HD
$342B
| $72.5M | 2.26% |
312,317
-26,419
| -8% | -$5.77M |
|
14
Texas Instruments
TXN
$256B
| $71.7M | 2.23% |
554,394
-47,136
| -8% | -$5.81M |
|
15
CenterPoint Energy
CNP
$28.9B
| $71.4M | 2.22% |
2,367,009
-121,022
| -5% | -$3.49M |
|
16
Cisco
CSCO
$456B
| $71.2M | 2.22% |
1,440,005
+21,331
| +2% | +$1.11M |
|
17
Magna International
MGA
$18.8B
| $68.6M | 2.14% |
1,286,559
-92,695
| -7% | -$4.62M |
|
18
LyondellBasell Industries
LYB
$18.9B
| $68.6M | 2.14% |
766,354
-70,981
| -8% | -$5.79M |
|
19
Crown Castle
CCI
$33.2B
| $67.5M | 2.1% |
485,357
-43,104
| -8% | -$5.96M |
|
20
Broadcom
AVGO
$1.83T
| $66.3M | 2.06% |
2,401,700
-205,800
| -8% | -$5.85M |
|
21
Eaton
ETN
$151B
| $64.8M | 2.02% |
779,799
-65,755
| -8% | -$5.33M |
|
22
Cummins
CMI
$88.9B
| $64.6M | 2.01% |
397,208
-55,878
| -12% | -$8.94M |
|
|
23
BCE
BCE
$20.3B
| $64M | 1.99% |
1,321,280
+446,099
| +51% | +$20.9M |
|
24
TotalEnergies
TTE
$187B
| $62.3M | 1.94% |
1,198,473
-125,916
| -10% | -$6.53M |
|
25
MPLX
MPLX
$60.5B
| $59.8M | 1.86% |
2,136,717
-71,560
| -3% | -$2.1M |
|
Similar funds
AA
GCM
OCM
MTIM
APP
HIM
SLG
TGA
Miller Howard Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Miller Howard Investments held 150 positions worth $3.21B, down 5.8% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Miller Howard Investments withdrew a net $219M in Q3 2019, closing 17 positions and reducing 73 holdings. Its most notable exit was KLA, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Miller Howard Investments opened a new position in Brixmor Property Group worth $49M.
- Miller Howard Investments's largest Q3 2019 buy was Brixmor Property Group: 2,415,915 shares worth $49M.
- Miller Howard Investments added most to AbbVie in Q3 2019, an estimated $41.2M increase.
- Miller Howard Investments's biggest Q3 2019 reduction was Nokia, cutting an estimated $35.5M.
- Miller Howard Investments fully exited KLA in Q3 2019, selling an estimated $45.1M.
- Miller Howard Investments's ten largest holdings make up 27% of its $3.21B portfolio in Q3 2019.
- Miller Howard Investments opened 9 new positions and closed 17 in Q3 2019.
- Miller Howard Investments's portfolio value fell 5.8% quarter-over-quarter to $3.21B.
Based on Miller Howard Investments's 13F filing for Q3 2019, filed 17 Oct 2019.