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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
+4.71%
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
$3.18B
AUM Growth
-$28M
Cap. Flow
-$145M
Cap. Flow %
-4.56%
Top 10 Hldgs %
27.89%
Holding
144
New
11
Increased
21
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$68.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.7M
3
BRX icon
Brixmor Property Group
BRX
+$11.3M
4
IBM icon
IBM
IBM
+$9.58M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.66M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$50.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$27.6M
3
ENB icon
Enbridge
ENB
+$12.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$10.7M
5
ALB icon
Albemarle
ALB
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 27.31%
2 Financials 15.01%
3 Technology 10.72%
4 Industrials 7.41%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.4B
$119M 3.73%
4,214,842
-85,513
-2% -$2.32M
AES icon
2
AES
AES
$10.6B
$92.6M 2.91%
4,652,893
-137,584
-3% -$2.46M
ENB icon
3
Enbridge
ENB
$121B
$91.6M 2.88%
2,304,413
-325,343
-12% -$12.2M
C icon
4
Citigroup
C
$221B
$88.2M 2.77%
1,104,093
-39,233
-3% -$2.9M
GILD icon
5
Gilead Sciences
GILD
$167B
$86.5M 2.72%
1,331,287
+8,790
+0.7% +$572K
TGT icon
6
Target
TGT
$65.4B
$84M 2.64%
654,934
-25,819
-4% -$3.03M
ET icon
7
Energy Transfer Partners
ET
$69.2B
$83.2M 2.61%
6,484,105
-738,858
-10% -$9.1M
VZ icon
8
Verizon
VZ
$201B
$82.5M 2.59%
1,344,276
-48,504
-3% -$2.93M
CFG icon
9
Citizens Financial Group
CFG
$30.5B
$80.5M 2.53%
1,982,958
-69,032
-3% -$2.58M
FNF icon
10
Fidelity National Financial
FNF
$14.5B
$80.1M 2.52%
1,836,766
-67,621
-4% -$3M
AVGO icon
11
Broadcom
AVGO
$1.82T
$79.9M 2.51%
2,527,740
+126,040
+5% +$3.83M
DAL icon
12
Delta Air Lines
DAL
$58.8B
$71.4M 2.24%
+1,220,392
New +$68.4M
ETN icon
13
Eaton
ETN
$151B
$71.2M 2.24%
752,157
-27,642
-4% -$2.45M
TSM icon
14
TSMC
TSM
$2.04T
$71M 2.23%
1,222,771
-49,508
-4% -$2.63M
LYB icon
15
LyondellBasell Industries
LYB
$19B
$68.7M 2.16%
726,943
-39,411
-5% -$3.61M
CMI icon
16
Cummins
CMI
$89B
$68.6M 2.16%
383,557
-13,651
-3% -$2.4M
TXN icon
17
Texas Instruments
TXN
$254B
$68.6M 2.15%
534,589
-19,805
-4% -$2.44M
CCI icon
18
Crown Castle
CCI
$33.3B
$68.3M 2.15%
480,555
-4,802
-1% -$655K
MGA icon
19
Magna International
MGA
$18.8B
$67.7M 2.13%
1,233,607
-52,952
-4% -$2.87M
CSCO icon
20
Cisco
CSCO
$456B
$66.3M 2.08%
1,383,167
-56,838
-4% -$2.64M
HD icon
21
Home Depot
HD
$342B
$65.6M 2.06%
300,266
-12,051
-4% -$2.73M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65.5M 2.06%
1,041,379
-116,701
-10% -$7.27M
WHR icon
23
Whirlpool
WHR
$2.5B
$65.3M 2.05%
442,944
-19,684
-4% -$2.97M
JPM icon
24
JPMorgan Chase
JPM
$948B
$65M 2.04%
466,319
-16,909
-3% -$2.17M
BRX icon
25
Brixmor Property Group
BRX
$9.9B
$63.7M 2%
2,946,994
+531,079
+22% +$11.3M
1
2 3 4 5

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Miller Howard Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Miller Howard Investments held 144 positions worth $3.18B, down 0.87% from $3.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $145M in Q4 2019, closing 15 positions and reducing 89 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Delta Air Lines worth $71.4M.

  • Miller Howard Investments's largest Q4 2019 buy was Delta Air Lines: 1,220,392 shares worth $71.4M.
  • Miller Howard Investments added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.7M increase.
  • Miller Howard Investments's biggest Q4 2019 reduction was CenterPoint Energy, cutting an estimated $50.2M.
  • Miller Howard Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $10.7M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.18B portfolio in Q4 2019.
  • Miller Howard Investments opened 11 new positions and closed 15 in Q4 2019.
  • Miller Howard Investments's portfolio value fell 0.87% quarter-over-quarter to $3.18B.

Based on Miller Howard Investments's 13F filing for Q4 2019, filed 4 Feb 2020.