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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-29.03%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+221.07%
AUM
$1.96B
AUM Growth
-$1.23B
Cap. Flow
-$229M
Cap. Flow %
-11.73%
Top 10 Hldgs %
30.07%
Holding
149
New
20
Increased
55
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.8M
2
CAH icon
Cardinal Health
CAH
+$54.4M
3
EMN icon
Eastman Chemical
EMN
+$52.9M
4
KEY icon
KeyCorp
KEY
+$49.6M
5
WSM icon
Williams-Sonoma
WSM
+$34.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$71.4M
2
HD icon
Home Depot
HD
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$46.1M
4
SABR icon
Sabre
SABR
+$38.5M
5
FNF icon
Fidelity National Financial
FNF
+$36.7M

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Financials 13.28%
3 Healthcare 12.77%
4 Technology 12.2%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$70.2M 3.59%
1,305,962
-38,314
-3% -$2.19M
GILD icon
2
Gilead Sciences
GILD
$162B
$66.1M 3.38%
884,153
-447,134
-34% -$30.9M
ENB icon
3
Enbridge
ENB
$119B
$64M 3.27%
2,199,802
-104,611
-5% -$3.88M
CCI icon
4
Crown Castle
CCI
$33.3B
$63M 3.22%
435,983
-44,572
-9% -$6.65M
TSM icon
5
TSMC
TSM
$2.1T
$57.3M 2.93%
1,198,607
-24,164
-2% -$1.32M
AES icon
6
AES
AES
$10.5B
$56.4M 2.88%
4,144,930
-507,963
-11% -$9.11M
AVGO icon
7
Broadcom
AVGO
$1.85T
$54.5M 2.79%
2,298,090
-229,650
-9% -$6.47M
MRK icon
8
Merck
MRK
$322B
$53.1M 2.71%
+722,626
New +$56.8M
BCE icon
9
BCE
BCE
$20.2B
$51.9M 2.65%
1,269,822
+3,194
+0.3% +$143K
TXN icon
10
Texas Instruments
TXN
$252B
$51.8M 2.65%
518,811
-15,778
-3% -$1.89M
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$51.2M 2.62%
3,578,702
-636,140
-15% -$14.8M
CAH icon
12
Cardinal Health
CAH
$53.9B
$50.2M 2.57%
+1,048,097
New +$54.4M
CSCO icon
13
Cisco
CSCO
$457B
$48.5M 2.48%
1,233,562
-149,605
-11% -$6.56M
CMI icon
14
Cummins
CMI
$87.5B
$48.3M 2.47%
357,192
-26,365
-7% -$4.11M
ABBV icon
15
AbbVie
ABBV
$443B
$47.1M 2.41%
618,837
-97,534
-14% -$8.31M
KIM icon
16
Kimco Realty
KIM
$17.2B
$42M 2.15%
4,346,632
+2,004,764
+86% +$34.4M
BRX icon
17
Brixmor Property Group
BRX
$9.67B
$41.1M 2.1%
4,326,796
+1,379,802
+47% +$24.7M
C icon
18
Citigroup
C
$222B
$40.6M 2.07%
963,273
-140,820
-13% -$9.45M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39.2M 2.01%
1,075,351
+33,972
+3% +$1.82M
EMN icon
20
Eastman Chemical
EMN
$8B
$38.3M 1.96%
+823,127
New +$52.9M
JPM icon
21
JPMorgan Chase
JPM
$935B
$36.9M 1.89%
409,585
-56,734
-12% -$6.89M
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$48.3B
$36.2M 1.85%
965,254
-14,520
-1% -$706K
LYB icon
23
LyondellBasell Industries
LYB
$20B
$35.1M 1.8%
708,047
-18,896
-3% -$1.39M
ORI icon
24
Old Republic International
ORI
$10.5B
$35.1M 1.8%
2,302,627
+622,642
+37% +$12.8M
CFG icon
25
Citizens Financial Group
CFG
$30.3B
$35M 1.79%
1,861,132
-121,826
-6% -$3.97M
1
2 3 4 5

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Miller Howard Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Miller Howard Investments held 149 positions worth $1.96B, down 39% from $3.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $229M in Q1 2020, closing 19 positions and reducing 49 holdings. Its most notable exit was Delta Air Lines, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Merck worth $53.1M.

  • Miller Howard Investments's largest Q1 2020 buy was Merck: 722,626 shares worth $53.1M.
  • Miller Howard Investments added most to Kimco Realty in Q1 2020, an estimated $34.4M increase.
  • Miller Howard Investments's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $46.1M.
  • Miller Howard Investments fully exited Delta Air Lines in Q1 2020, selling an estimated $71.4M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $1.96B portfolio in Q1 2020.
  • Miller Howard Investments opened 20 new positions and closed 19 in Q1 2020.
  • Miller Howard Investments's portfolio value fell 39% quarter-over-quarter to $1.96B.

Based on Miller Howard Investments's 13F filing for Q1 2020, filed 5 May 2020.